NI Inc. (NODK)
NASDAQ: NODK
· Real-Time Price · USD
12.46
-0.09 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
12.44
-0.16%
After-hours: Aug 15, 2025, 04:10 PM EDT
NI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55M | 6.13M | 6.6M | 3.38M | 6.38M | 5.62M | -5.81M | -11.45M | -21.91M | -60.31M | -53.77M | -48.62M | -43.31M | 589K | 8.33M | 24.64M | 33.18M | 54.68M |
Depreciation & Amortization | 1.35M | 20.57M | 20.46M | 20.68M | 20.31M | 1.14M | 1.28M | 1.22M | 1.21M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.17M | 1.46M | 2.43M | 4.15M |
Stock-Based Compensation | 191K | 502K | 603K | 900K | 1.92M | 1.76M | 1.69M | 1.24M | 190K | 280K | 340K | 1.11M | 2.27M | 2.3M | 2.41M | 2.34M | 2.31M | 2.26M |
Other Working Capital | -32.07M | -5.46M | 13.3M | 23.62M | 23.82M | 49.75M | 52.18M | 30.13M | 27.92M | 59.17M | 43.23M | 45.83M | 72.22M | 38.52M | 47.88M | 50.13M | 53.88M | 35.12M |
Other Non-Cash Items | 3.68M | 1.34M | -911K | -2.44M | 1.8M | 3.89M | 1.79M | -7.31M | -6.39M | 2.85M | 10.09M | 12.53M | 12.68M | -1.44M | -13.89M | -22.22M | -31.01M | -39.72M |
Deferred Income Tax | 940K | 711K | 1.82M | 3.78M | 1.32M | 1.42M | -1.88M | -1.73M | -1.68M | -5.49M | -3.97M | -6.13M | -7.58M | -3.27M | -1.31M | -155K | 1.81M | 3.94M |
Change in Working Capital | 12.32M | 3M | 10.45M | 19.98M | 21.6M | 33.16M | 28.9M | 9.67M | -7.16M | 23.27M | 16.13M | 34.94M | 55.88M | 22.88M | 32.46M | 23.49M | 42.2M | 32.88M |
Operating Cash Flow | 20.04M | 32.25M | 39.02M | 46.29M | 53.33M | 46.98M | 25.97M | -8.73M | -36.12M | -38.59M | -30.39M | -5M | 21.11M | 22.22M | 29.17M | 29.55M | 50.91M | 58.19M |
Capital Expenditures | -543K | -959K | -991K | -750K | -716K | -733K | -974K | -1.78M | -1.92M | -1.54M | -1.82M | -1.18M | -1.06M | -1.15M | -696K | -611K | -517K | -350K |
Cash Acquisitions | -10.73M | n/a | n/a | n/a | 13.75M | 3.1M | 3.15M | 29.36M | -4.65M | -4.51M | 2.38M | -19.31M | 11.81M | 11.6M | 16.6M | 12.79M | 12.65M | 12.78M |
Purchase of Investments | -57.86M | -63.58M | -70.39M | -73.21M | -71.42M | -78.13M | -85.83M | -79.83M | -77.58M | -69.03M | -78.63M | -95.1M | -112.31M | -124.19M | -165.97M | -158.77M | -156.01M | -154.83M |
Sales Maturities Of Investments | 48.61M | 47.42M | 51.22M | 57.1M | 44.8M | 46.38M | 77.84M | 85.2M | 116.95M | 125.97M | 104.17M | 118.58M | 104.63M | 116.33M | 118.52M | 117.5M | 114.19M | 111.86M |
Other Investing Acitivies | 9.51M | 13.26M | 15.62M | 15.32M | -201K | -20.8M | -1.08M | -26.56M | 7.45M | 25.61M | -1.05M | 19.97M | -11.15M | -12M | -17M | -13.21M | -13.39M | -13.12M |
Investing Cash Flow | -11.01M | -3.86M | -4.54M | -1.47M | -13.7M | -32.38M | -8.81M | 4.39M | 38.24M | 56.78M | 25.05M | 22.96M | -8.09M | -9.01M | -48.15M | -41.89M | -42.68M | -43.66M |
Debt Repayment | -104K | -100K | -99K | -89K | -64K | -41K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 14K | 18K | -4K | 2K | -4.21M | -6.81M | -7.28M | -8.59M | -5.47M | -3.8M | -4.18M | -3.98M | -3.98M | -4.72M | -4.32M | -4.08M | -7.72M | -11.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | -6M | -6M | -6M |
Other Financial Acitivies | -3.39M | -3.39M | -3.39M | -3.38M | 2K | 1K | -172K | -6.84M | -7.04M | -7.04M | -13.54M | -6.87M | -6.67M | -6.67M | -7.16M | -7.16M | -7.16M | -7.15M |
Financial Cash Flow | -3.63M | -3.62M | -3.64M | -3.63M | -4.27M | -6.85M | -7.47M | -15.43M | -12.52M | -10.85M | -18.28M | -11.41M | -11.21M | -11.95M | -11.47M | -11.24M | -14.87M | -18.48M |
Net Cash Flow | 5.39M | -11.32M | -5.76M | 4.6M | -1.25M | 7.23M | 9.69M | -19.77M | -10.4M | 7.34M | -23.62M | 6.55M | 1.81M | 1.26M | -30.45M | -23.58M | -6.63M | -3.95M |
Free Cash Flow | 25.08M | 24.83M | 37.52M | 45.02M | 52.1M | 45.73M | 25M | -10.51M | -38.04M | -40.13M | -32.21M | -6.18M | 20.04M | 21.07M | 28.47M | 28.94M | 50.4M | 57.84M |