NI Inc. (NODK)
12.92
-0.16 (-1.22%)
At close: Apr 21, 2025, 10:26 AM
NI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.08M | 2.86M | 5.86M | 5.11M | -5.81M | -11.45M | -21.91M | -60.31M | -53.77M | -48.62M | -43.31M | 589K | 8.33M | 24.64M | 33.18M | 54.68M | 41.34M | 36.05M | 25.4M | 9.15M | 26.5M | 24.31M | 41.15M | 38.89M | 31.24M | 29.72M | 17.15M | 17.02M | 15.61M | 3.41M | 5.1M | 3.17M | 4.64M | 10.45M | 17.74M | 19.01M | |
| 1.18M | 1.4M | 1.02M | 1.33M | 1.28M | 1.22M | 1.21M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.17M | 1.46M | 2.43M | 4.15M | 5.93M | 5.51M | 4.49M | 3.04M | 2.25M | 4.6M | 5.59M | 5.14M | 4M | 1.6M | 516K | 853K | 543K | 711K | 737K | 183K | 498K | 589K | 531K | 657K | |
| 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 | 2.3M | 2M | 1.85M | 1.71M | 1.61M | 1.52M | 1.43M | 1.39M | 1.23M | 1.52M | 1.56M | 1.28M | 824K | 295K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.14M | -41.83M | -41.63M | 43.77M | 52.18M | 30.13M | 27.92M | 59.17M | 43.23M | 45.83M | 72.22M | 38.52M | 47.88M | 50.13M | 53.88M | 35.12M | 28.38M | 33M | 23.91M | 13.65M | 13.38M | 19.82M | -19.02M | 542K | -2.9M | -19.41M | 5.58M | 1.66M | 5.25M | 44.25M | 59.05M | 52.26M | 51.15M | 51.69M | 51.56M | -13.91M | |
| 19.62M | 18.1M | 22.34M | 2.22M | 1.79M | -7.31M | -6.39M | 2.85M | 10.09M | 12.53M | 12.68M | -1.44M | -13.89M | -22.22M | -31.01M | -39.72M | -20.35M | -12.87M | -7.97M | 5.24M | -15.73M | -12.22M | -19.88M | -20.31M | -11.02M | -14.25M | -6.3M | -13.87M | -19.38M | -33.34M | -9.86M | -11.07M | -1.28M | 19.61M | 396K | 40.71M | |
| 1.9M | 3.86M | 1.4M | 1.5M | -1.88M | -1.73M | -1.68M | -5.49M | -3.97M | -6.13M | -7.58M | -3.27M | -1.31M | -155K | 1.81M | 3.94M | 638K | 791K | 540K | -2.31M | 1.87M | 547K | 673K | 896K | -692K | -2.74M | -3.07M | -1.72M | -2.07M | 99K | 615K | 540K | 907K | 808K | 292K | -99K | |
| 10.45M | 19.98M | 21.6M | 36.33M | 28.9M | 9.67M | -7.16M | 23.27M | 16.13M | 34.94M | 55.88M | 22.88M | 32.46M | 23.49M | 42.2M | 32.88M | 21.15M | 26.63M | 12.11M | 8.22M | 9.16M | 5.41M | -11.66M | -5.16M | -3.81M | -1.53M | 5.94M | -151K | 5.06M | 37.01M | 2.92M | 11.26M | 7.46M | -23.57M | 2.93M | -35.27M | |
| 38.51M | 45.77M | 52.81M | 46.47M | 25.97M | -8.73M | -36.12M | -38.59M | -30.39M | -5M | 21.11M | 22.22M | 29.17M | 29.55M | 50.91M | 58.19M | 51.01M | 58.11M | 36.43M | 25.05M | 25.66M | 24.17M | 17.3M | 20.85M | 20.95M | 21.51M | 22.68M | 16.6M | 18.43M | 18.74M | 9.85M | 7.71M | 7.31M | 3.08M | 17.59M | 21.11M | |
| -991K | -750K | -716K | -733K | -974K | -1.78M | -1.92M | -1.54M | -1.82M | -1.18M | -1.06M | -1.15M | -696K | -611K | -517K | -350K | -543K | -770K | -968K | -1.19M | -1.29M | -1.99M | -1.93M | -1.82M | -1.55M | -1.07M | -1.18M | -1.2M | -1.33M | -887K | -1.05M | -622K | -548K | -796K | -363K | -463K | |
| n/a | 18K | 13.77M | 3.11M | 3.17M | 29.36M | -4.65M | -4.51M | 2.38M | -19.31M | 11.81M | 11.6M | 16.6M | 12.79M | 12.65M | 12.78M | 133K | -570K | -570K | -703K | n/a | 985K | 1.17M | 1.41M | 1.41M | -6.25M | -2.66M | -979K | n/a | -1.81M | 4.35M | 672K | n/a | 5.71M | -1.68M | 73K | |
| -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 | -113.87M | -109.65M | -123.85M | -124.55M | -109.05M | -109.82M | -81.49M | -81.06M | -87.43M | -76.56M | -73.2M | -134.46M | -126.31M | -127.56M | -120.1M | -40.17M | -33.81M | -41.37M | -47.36M | -35.14M | |
| 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 | 115.59M | 110.73M | 103.1M | 91.34M | 79.82M | 66.18M | 73.24M | 82.45M | 84.87M | 77.22M | 64.41M | 45.9M | 35.71M | 33.66M | 34.06M | 32.69M | 30.78M | 26.76M | 20.85M | 14.2M | |
| 12.62M | 5.55M | -9.97M | -30.57M | -7.84M | -26.56M | 7.45M | 25.61M | -1.05M | 19.97M | -11.15M | -12M | -17M | -13.21M | -13.39M | -13.12M | -1.11M | -390K | -43K | 89K | 63K | -923K | 26.36M | 26.11M | 26.09M | 33.84M | 2.76M | 1.08M | 83K | 1.81M | -4.35M | -670K | 74K | -5.64M | 1.75M | -4.62M | |
| -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 | 200K | -649K | -22.33M | -35M | -30.46M | -45.57M | 17.34M | 27.09M | 23.4M | 27.17M | -9.87M | -89.66M | -91.86M | -94.79M | -87.09M | -8.1M | -3.51M | -15.33M | -26.8M | -25.95M | |
| -99K | -73K | -48K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.31M | n/a | n/a | n/a | 8.31M | n/a | n/a | |
| n/a | 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 | -12.23M | -9.36M | -4.78M | -1.5M | n/a | -5M | -5M | -3M | -3M | n/a | n/a | -8.04M | -8.04M | -8.04M | -8.04M | n/a | n/a | n/a | 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 | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.54M | -3.55M | -168K | -168K | -188K | -6.84M | -7.04M | -7.04M | -13.54M | -6.87M | -6.67M | -6.67M | -7.16M | -7.16M | -7.16M | -7.15M | -31K | -2.02M | -2.02M | -2.02M | -2.01M | -19K | -19K | -20K | n/a | 2.4M | 2.4M | 2.4M | n/a | -2.4M | -2.4M | -2.4M | n/a | -3M | n/a | n/a | |
| -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 | -12.27M | -11.39M | -6.81M | -3.54M | -2.02M | -5.02M | -5.02M | -3.02M | -3M | -4.8M | -4.8M | -12.84M | 77.91M | 74.4M | 82.71M | 90.75M | n/a | 5.31M | n/a | n/a | |
| -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 | 38.95M | 46.06M | 7.28M | -13.49M | -6.82M | -26.42M | 29.62M | 44.92M | 41.36M | 48.68M | 12.81M | -81.09M | 9.28M | -1.66M | 5.47M | 90.35M | 3.8M | -6.94M | -9.21M | -4.85M | |
| 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 | 50.47M | 57.34M | 35.46M | 23.86M | 24.38M | 22.18M | 15.36M | 19.03M | 19.4M | 20.44M | 21.5M | 15.4M | 17.09M | 17.85M | 8.8M | 7.08M | 6.76M | 2.28M | 17.23M | 20.64M |