NI Holdings Cash Flow Statement 2014-2024 | NODK

Fifteen years of historical annual cash flow statements for NI Holdings (NODK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-5.23$-53.78$8.33$41.34$26.50$31.24$15.61$4.64$17.59$13.81
$92.01$69.57$67.82$58.87$49.58$37.00$29.66$21.82$19.81$17.42
$-89.72$-62.32$-79.44$-70.35$-59.58$-43.49$-31.91$-26.68$-20.27$-18.10
$2.30$7.26$-11.62$-11.49$-10.00$-6.48$-2.25$-4.87$-0.46$-0.67
$-13.83$-31.15$8.68$4.26$-0.47$-8.47$2.61$-4.71$-0.20$-3.75
$0$0$0$0$0$0$0$0$0$0
$0.84$7.69$-1.70$4.78$-0.15$0.58$2.49$-0.63$0.97$-1.72
$27.84$53.18$26.60$12.86$8.89$5.81$-3.97$14.93$1.32$1.84
$28.90$16.13$32.46$21.15$9.16$-3.81$5.06$7.54$0.05$-2.73
$25.97$-30.39$29.17$51.01$25.67$20.96$18.43$7.31$17.18$10.41
$-0.83$-0.50$-0.70$-0.54$-1.29$-1.55$-1.33$-0.55$-0.53$-0.62
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.70$0$27.49$0$0$0$0.34
$0$0$0$0$0$0$0$0$0$0
$-7.99$25.54$-48.36$1.72$-29.23$-2.55$-90.61$-3.04$-23.85$-2.81
$-7.99$25.54$-48.36$1.72$-29.23$-2.55$-90.61$-3.04$-23.85$-2.81
$0$0$0.90$-0.28$0.06$0.02$0.08$0.07$0$0.04
$-8.81$25.05$-48.15$0.20$-30.46$23.40$-91.86$-3.51$-24.39$-3.05
$-0.02$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.02$0$0$0$0$0$0$0$0$0
$-7.28$-4.18$-4.32$-12.23$-2.01$-3.00$85.11$0$0$0
$-7.28$-4.18$-4.32$-12.23$-2.01$-3.00$85.11$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.17$-14.10$-7.16$-0.03$-0.02$0$-2.40$0$0$0
$-7.47$-18.28$-11.47$-12.27$-2.03$-3.00$82.71$0$0$0
$9.69$-23.62$-30.45$38.95$-6.82$41.36$9.28$3.80$-7.21$7.36
$1.69$0.34$2.87$2.67$2.02$1.63$0.82$0.00$0$0
$0$0$0$0$0$0$0$0$0$0