NI Holdings Cash Flow Statement (2016-2025) | NODK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.22M-1.82M-1.00M1.15M4.75M0.12M-2.69M13.44M6.15M0.26M9.88M14.96M13.80M2.52M-6.96M17.15M-3.56M18.77M3.69M22.45M9.78M-2.73M-4.86M4.83M2.04M-46.64M-10.17M16.08M-4.50M-5.66M-0.51M-12.58M-0.52M-1.00M6.46M-12.05M-1.67M
Depreciation and Depletion 0.12M0.13M0.12M0.14M0.10M0.13M0.12M0.14M0.10M0.13M0.16M0.19M0.18M0.18M0.16M0.17M0.17M0.16M0.19M168.000.18M0.17M0.09M0.18M0.19M0.19M0.23M0.15M0.19M0.19M0.15M0.17M0.17M0.17M
Share-based Compensation 0.46M0.28M0.26M0.24M0.62M0.32M0.34M0.34M0.71M0.46M0.48M0.64M0.67M0.52M0.52M0.70M0.56M0.49M-0.65M-0.45M0.51M0.40M0.41M0.06M0.58M0.56M-0.61M-0.28M0.48M0.24M0.30M
Deferred Taxes 0.12M0.89M-0.34M0.02M-1.47M1.11M-0.21M-1.30M2.71M-1.74M-0.46M-1.15M-0.60M0.40M1.50M-2.61M1.36M4.71M0.06M-9.95M-2.87M-0.82M0.14M1.68M0.42M-0.91M2.36M0.04M-0.68M-0.77M0.12M
Cash from Discontinued Operations 0.48M
Gains from Sales and Divestitures 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.09M0.09M0.09M86.68M0.04M0.05M0.05M0.05M0.04M0.07M0.07M0.07M0.03M0.05M0.05M
Gains from Investment Securities 1.89M0.16M0.47M0.25M3.16M0.10M7.86M1.11M0.62M5.19M-14.92M11.20M5.10M12.24M5.81M4.70M0.22M-6.28M-5.53M-11.14M16.85M1.99M0.02M-0.96M-10.16M-0.89M0.02M2.41M-0.43M0.03M0.03M1.36M
Non-cash Items 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M21.78M9.73M36.72M-15.28M11.88M3.43M18.45M-43.13M
Cash from Operations -18.24M26.22M4.34M10.36M-19.41M25.67M4.23M6.81M-12.54M27.16M3.62M18.19M9.14M20.07M10.79M10.91M-12.22M19.68M3.85M9.80M-38.33M9.39M-4.35M24.24M-10.43M41.57M16.66M18.10M-17.98M21.73M9.89M11.99M-50.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.38M-0.40M-0.35M-0.28M-0.27M-0.25M-0.25M-0.28M-0.29M-0.32M-0.28M-0.28M-0.47M-0.43M-0.48M-0.54M-0.52M-0.53M-0.47M-0.41M0.11M-0.18M-0.29M-0.23M0.12M-0.18M-0.18M-0.15M-0.16M-0.11M-0.09M-0.09M-0.10M
Amortization of Deferred Charges 6.30M9.79M6.65M7.04M8.62M10.95M5.25M9.22M16.15M11.31M9.51M9.39M14.83M15.06M12.20M13.59M19.89M12.90M18.20M15.62M16.24M17.59M4.15M18.59M16.78M16.52M19.32M16.82M19.29M17.62M17.53M16.53M16.37M13.72M
Depreciation & Amortization (CF) 0.12M0.13M0.12M0.14M0.10M0.13M0.12M0.14M0.10M0.13M0.16M0.19M0.18M0.18M0.16M0.17M0.17M0.16M0.19M0.17M0.18M0.17M0.09M0.18M0.19M0.19M0.23M0.24M0.19M0.19M0.15M0.17M0.17M0.17M
Change in Working Capital
Change in Receivables 1.69M-56.85M1.34M47.21M-17.28M-25.60M4.21M34.40M4.12M-44.68M3.08M40.05M-3.47M-47.25M0.80M35.14M-2.08M-30.94M3.43M53.46M-5.37M-42.06M2.33M41.58M-3.63M-31.47M3.82M32.85M-7.52M-32.41M-3.69M36.38M-9.53M
Change in Account Payables -8.95M-39.54M2.13M34.57M-17.60M-13.54M3.40M33.77M-6.92M-24.12M-4.42M35.74M1.66M-29.05M5.77M40.82M27.24M-39.91M-5.97M49.18M3.06M-31.04M14.33M20.42M-6.60M-12.98M7.63M24.00M8.25M-21.78M-4.43M70.68M-46.15M
Change in Accured Expenses -2.14M-1.59M-2.64M9.04M-3.28M-2.70M-3.29M6.34M-2.64M-0.37M-2.37M9.18M-0.97M-1.07M-4.10M9.52M-4.33M-2.40M-0.20M22.88M-3.01M-12.33M-5.40M13.74M-7.98M-0.58M-0.92M7.58M-1.77M-4.42M-4.92M10.30M-4.75M
Change in Taxes 0.43M-4.08M-0.07M1.07M1.51M-0.79M0.03M-0.06M1.48M-2.34M1.03M-3.18M4.19M-2.80M-1.16M4.47M0.13M-4.55M1.93M-10.04M-2.91M-2.25M1.97M2.57M0.08M9.49M2.53M-10.74M-3.11M4.16M1.97M-5.35M-1.43M
Other Working Capital Changes 0.03M0.38M-0.23M0.01M1.32M2.41M1.14M0.45M0.11M0.02M1.88M1.83M1.07M0.44M0.30M2.82M0.04M0.51M0.12M2.28M-2.10M-1.24M-0.08M0.94M0.04M0.60M0.13M1.91M-2.31M0.50M0.09M-0.03M0.01M
Investing Activities
Capital Expenditures 0.29M0.51M0.14M0.24M0.18M0.98M0.41M0.35M0.24M0.28M0.31M0.13M0.05M0.13M0.12M0.30M0.14M0.18M0.57M0.21M0.27M-0.17M0.29M0.35M0.11M-0.10M0.05M0.58M0.15M0.21M0.02M0.16M0.04M
Sales of Property, Plant and Equipment -0.00M0.02M12.04M0.01M
Acquisitions 0.70M
Divestments 0.51M-1.01M0.99M1.89M
Change in Acquisitions & Divestments 8.09M4.78M14.40M23.88M13.01M10.17M12.34M13.27M11.31M22.73M19.87M25.67M21.49M20.84M13.08M22.40M19.01M18.52M14.97M16.88M36.74M6.45M30.39M2.29M5.00M1.33M6.37M9.22M21.90M6.14M4.22M9.49M13.76M
Cash from Investing Activities 3.08M-1.61M-6.72M-4.61M40.12M-5.38M-3.03M-14.36M-22.80M9.73M-7.58M-1.69M-1.11M10.58M-51.44M-0.70M-0.33M4.32M-12.30M0.23M30.71M20.82M19.43M-5.66M-3.65M-18.93M-5.13M-1.52M11.98M-12.75M-3.46M-6.79M13.87M
Financing Activities
Other financing activities 0.46M0.28M0.26M0.24M0.62M0.32M0.34M0.34M0.71M0.46M0.48M0.64M0.67M0.52M0.52M0.70M0.56M0.49M-0.65M-4.49M0.51M0.40M0.41M0.27M4.96M2.10M
Cash from Financing Activities -0.02M-2.00M-1.53M-5.28M-4.58M-0.87M-7.75M-1.67M-0.94M-1.10M-8.23M-0.94M-1.14M-7.98M-0.79M-23.61M-10.89M-0.28M-5.14M-2.12M-3.41M-0.03M-0.16M-0.03M-1.20M
Additional items
Change in Cash -15.16M24.61M-2.38M5.75M20.70M17.29M1.18M-9.55M-35.33M36.89M-5.50M11.22M3.45M29.77M-48.39M8.54M-13.49M22.89M-16.68M9.09M-8.76M1.30M14.28M3.32M-36.20M53.34M12.34M18.44M-12.29M11.83M6.27M-0.42M-32.13M
Free Cash Flow -18.53M25.71M4.20M10.12M-19.59M24.68M3.82M6.45M-12.78M26.88M3.31M18.05M9.10M19.94M10.68M10.61M-12.36M19.50M3.28M9.59M-38.59M9.56M-4.64M23.88M-10.54M41.67M16.61M17.52M-18.13M21.51M9.87M11.83M-50.43M
Net Cash Flow -15.16M24.61M-2.38M5.75M20.70M20.29M1.18M-9.55M-35.33M36.89M-5.50M11.22M3.45M29.77M-48.39M8.54M-13.49M22.89M-16.68M9.09M-8.76M22.23M14.28M-5.04M-24.97M22.36M6.39M14.45M-9.41M8.95M6.27M5.17M-37.72M