NI Holdings, Inc. (NODK) Cash Flow Statement
NI Holdings, Inc. (NODK) generated -$32.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 304.0M
- P/E TTM
- 39.2
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.3 | 18.4 | 21.0 | 25.7 | 51.0 | 29.2 | -15.3 | 51.0 | 38.5 | -15.3 | -32.5 | |
| Capital expenditure | 0.5 | 1.3 | 1.6 | 1.3 | 0.6 | 0.7 | 0.9 | 0.7 | 1.0 | 0.2 | — | |
| Free cash flow | 6.8 | 17.1 | 19.4 | 24.4 | 50.4 | 28.4 | -16.2 | 50.4 | 37.5 | -15.5 | — | |
| Dividends paid | — | — | — | — | — | — | — | — | 8.3 | 6.7 | — | |
| Share repurchases | — | — | — | — | — | — | 4.2 | — | — | — | — | |
| Stock-based compensation | — | 0.4 | 1.2 | 1.6 | 2.3 | 2.4 | -0.0 | 1.4 | 0.2 | 0.8 | — |
USD millions · SEC XBRL
NI Holdings, Inc. — questions
- What is NI Holdings, Inc.'s operating cash flow?
- -$32.5M over the twelve months to 2026-06-30.
Every figure on this page comes from NI Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.