NI Holdings, Inc. Cash Flow Statement
NODK|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$51M
FY2025
Free Cash Flow
$50M
FY2025
Capital Expenditures
$661,000
Cash used for long-term assets
Dividends Paid
$7M
FY2025
NI Holdings, Inc. generated $51M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 16.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.5M | -$53.1M | $8.4M | $40.4M | $26.4M | $31.1M | $16.0M | $4.6M | $17.5M | $13.8M |
| Depreciation & Amortization | $692.0K | $604.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | $523.0K | $491.0K |
| Operating Cash Flow | $51.0M | -$15.3M | $29.2M | $51.0M | $25.7M | $21.0M | $18.4M | $7.3M | $17.2M | $10.4M |
| Capital Expenditures | $661.0K | $878.0K | $739.0K | $616.0K | $1.3M | $1.6M | $1.3M | $548.0K | $531.0K | $620.0K |
| Free Cash Flow | $50.4M | -$16.2M | $28.4M | $50.4M | $24.4M | $19.4M | $17.1M | $6.8M | $16.6M | $9.8M |
| Share Buybacks | - | - | - | $12.2M | $2.0M | $3.0M | $8.0M | $8.0M | $8.0M | - |
| Dividends Paid | $6.7M | $8.3M | - | - | - | - | - | - | - | - |
| FCF Margin | 16.6% | -6.0% | 8.8% | 16.4% | 9.0% | 9.1% | 9.0% | 4.1% | 11.4% | 7.1% |