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NI Holdings, Inc. (NODK)
NASDAQ:NODK

NI Holdings (NODK) Cash flow

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NI Holdings Cash Flow

NODK's free cash flow for Q4 2023 was $28.99M. For the 2023 fiscal year, NODK's free cash flow was decreased by $56.36M and operating cash flow was $28.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.97M$ 25.97M$ -30.39M$ 29.17M$ 51.01M$ 25.66M
Investing Cash Flow
$ -8.81M$ -8.81M$ 25.05M$ -48.15M$ 200.00K$ -30.46M
Financing Cash Flow
$ -7.47M$ -7.47M$ -18.28M$ -11.47M$ -12.27M$ -2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.12M$ 56.69M$ 47.00M$ 70.62M$ 101.08M$ 62.13M
Income Tax Paid Supplemental Data
$ -11.10M$ -11.10M$ 2.36M$ 5.40M$ 11.59M$ 4.00M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -16.00K$ -16.00K$ -13.33M$ -6.67M--
Repayment Of Debt
$ -16.00K$ -16.00K$ -13.33M$ -6.67M-$ 0.00
Free Cash Flow
$ 36.91M$ 25.97M$ -30.39M$ 29.17M$ 50.47M$ 24.38M
Domestic Sales
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Foreign Sales
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Currency in USD

NI Holdings Cash Flow

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