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NI Holdings (NODK) Free Cash Flow

Annual FCF

$25.00 M
+$56.55 M+179.23%

December 31, 2023

Summary

Performance

1-Year Change

+179.23%

3-Year Change

-50.4%

5-Year Change

+28.83%

15-Year Change

+46.25%

NODK Free Cash Flow Chart

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Highlights

Sector Rank

55.79%
NODK annual free cash flow is higher than 55.79% of companies in Financial Services sector

High & Low

All-time High

$50.39 M
NODK annual free cash flow is currently -50.40% below its historical high of $50.39 million

3-Year Low

-$31.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NODK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
NODK next annual earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

Annual CFO

$25.97 M
NODK annual cash flow from operations is $25.97 million

Annual CFF

-$7.47 M
NODK annual cash flow from financing activities is -$7.47 million

Annual CFI

-$8.81 M
NODK annual cash flow from investing activities is -$8.81 million

Annual CAPEX

$974.00 K
NODK annual capital expenditures is $974.00 thousand

Quarterly FCF

-$18.13 M
-$36.16 M-200.50%

September 30, 2024

Summary

Performance

3-Month Change

-200.5%

1-Year Change

-212.63%

3-Year Change

-212.63%

5-Year Change

-212.63%

NODK Quarterly FCF Chart

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Highlights

Sector Rank

10.93%
NODK quarterly free cash flow is higher than 10.93% of companies in Financial Services sector

High & Low

All-time High

$26.88 M
NODK quarterly free cash flow is currently -167.43% below its historical high of $26.88 million

3-Year Low

-$38.59 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NODK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
NODK next earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

Quarterly CFO

-$17.98 M
NODK quarterly cash flow from operations is -$17.98 million

Quarterly CFF

-$3.41 M
NODK quarterly cash flow from financing activities is -$3.41 million

Quarterly CFI

$9.10 M
NODK quarterly cash flow from investing activities is $9.10 million

Quarterly CAPEX

$147.00 K
NODK quarterly capital expenditures is $147.00 thousand

TTM FCF

$32.30 M
-$7.58 M-19.01%

September 30, 2024

Summary

Performance

3-Month Change

-19.01%

1-Year Change

-29.37%

3-Year Change

-29.37%

5-Year Change

-29.37%

NODK TTM FCF Chart

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Highlights

Sector Rank

64.02%
NODK TTM free cash flow is higher than 64.02% of companies in Financial Services sector

High & Low

All-time High

$57.77 M
NODK TTM free cash flow is currently -44.08% below its historical high of $57.77 million

3-Year Low

-$39.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NODK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
NODK next earnings announcement is scheduled for Mar 14, 2025

OtherNODKcash flowmetrics:

TTM CFO

$33.29 M
NODK TTM cash flow from operations is $33.29 million

TTM CFF

-$3.63 M
NODK TTM cash flow from financing activities is -$3.63 million

TTM CFI

-$1.47 M
NODK TTM cash flow from investing activities is -$1.47 million

TTM CAPEX

$989.00 K
NODK TTM capital expenditures is $989.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$25.00 M
NODK annual free cash flow is $25.00 million

Annual CFO

$25.97 M
NODK annual cash flow from operations is $25.97 million

Annual CAPEX

$974.00 K
NODK annual capital expenditures is $974.00 thousand

NODK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+179.2%-212.6%-29.4%
3 y3 years-50.4%-212.6%-29.4%
5 y5 years+28.8%-212.6%-29.4%

NODK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.1%+179.2%-175.9%+53.0%-29.4%+181.8%
5 y5-year-50.4%+179.2%-167.4%+53.0%-44.1%+181.8%
alltimeall time-50.4%+179.2%-167.4%+53.0%-44.1%+181.8%

NI Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.13 M(-200.5%)
$32.30 M(-19.0%)
Jun 2024
-
$18.04 M(+12.1%)
$39.89 M(-12.8%)
Mar 2024
-
$16.09 M(-1.3%)
$45.73 M(+83.0%)
Dec 2023
$25.00 M(-179.2%)
$16.30 M(-254.6%)
$25.00 M(+768.5%)
Sep 2023
-
-$10.54 M(-144.1%)
$2.88 M(-111.4%)
Jun 2023
-
$23.88 M(-614.3%)
-$25.17 M(-36.2%)
Mar 2023
-
-$4.64 M(-20.2%)
-$39.47 M(+25.1%)
Dec 2022
-$31.55 M(-211.0%)
-$5.82 M(-84.9%)
-$31.55 M(+406.0%)
Sep 2022
-
-$38.59 M(-502.7%)
-$6.24 M(-131.2%)
Jun 2022
-
$9.59 M(+192.4%)
$20.00 M(-4.9%)
Mar 2022
-
$3.28 M(-83.2%)
$21.03 M(-26.0%)
Dec 2021
$28.43 M(-43.6%)
$19.50 M(-257.8%)
$28.43 M(-1.5%)
Sep 2021
-
-$12.36 M(-216.4%)
$28.87 M(-42.6%)
Jun 2021
-
$10.61 M(-0.6%)
$50.33 M(-12.9%)
Mar 2021
-
$10.68 M(-46.5%)
$57.77 M(+14.6%)
Dec 2020
$50.39 M
$19.94 M(+119.2%)
$50.39 M(-12.1%)
Sep 2020
-
$9.10 M(-49.6%)
$57.34 M(+61.7%)
Jun 2020
-
$18.05 M(+446.1%)
$35.46 M(+48.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$3.31 M(-87.7%)
$23.86 M(-2.1%)
Dec 2019
$24.38 M(+25.6%)
$26.88 M(-310.3%)
$24.38 M(+9.9%)
Sep 2019
-
-$12.78 M(-298.0%)
$22.18 M(+44.4%)
Jun 2019
-
$6.45 M(+68.9%)
$15.36 M(-19.3%)
Mar 2019
-
$3.82 M(-84.5%)
$19.03 M(-1.9%)
Dec 2018
$19.40 M(+13.5%)
$24.68 M(-226.0%)
$19.40 M(-5.1%)
Sep 2018
-
-$19.59 M(-293.7%)
$20.44 M(-4.9%)
Jun 2018
-
$10.12 M(+141.0%)
$21.50 M(+39.6%)
Mar 2018
-
$4.20 M(-83.7%)
$15.40 M(-9.9%)
Dec 2017
$17.09 M(+152.9%)
$25.71 M(-238.8%)
$17.09 M(-4.3%)
Sep 2017
-
-$18.53 M(-561.5%)
$17.85 M(+102.7%)
Jun 2017
-
$4.01 M(-31.9%)
$8.80 M(+24.3%)
Mar 2017
-
$5.89 M(-77.7%)
$7.08 M(+4.8%)
Dec 2016
$6.76 M(-59.4%)
$26.47 M(-196.0%)
$6.76 M(-134.3%)
Sep 2016
-
-$27.58 M(-1302.1%)
-$19.71 M(-350.8%)
Jun 2016
-
$2.29 M(-58.8%)
$7.86 M(+41.2%)
Mar 2016
-
$5.57 M
$5.57 M
Dec 2015
$16.65 M(+70.0%)
-
-
Dec 2014
$9.79 M
-
-

FAQ

  • What is NI Holdings annual free cash flow?
  • What is the all time high annual FCF for NI Holdings?
  • What is NI Holdings annual FCF year-on-year change?
  • What is NI Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for NI Holdings?
  • What is NI Holdings quarterly FCF year-on-year change?
  • What is NI Holdings TTM free cash flow?
  • What is the all time high TTM FCF for NI Holdings?
  • What is NI Holdings TTM FCF year-on-year change?

What is NI Holdings annual free cash flow?

The current annual FCF of NODK is $25.00 M

What is the all time high annual FCF for NI Holdings?

NI Holdings all-time high annual free cash flow is $50.39 M

What is NI Holdings annual FCF year-on-year change?

Over the past year, NODK annual free cash flow has changed by +$56.55 M (+179.23%)

What is NI Holdings quarterly free cash flow?

The current quarterly FCF of NODK is -$18.13 M

What is the all time high quarterly FCF for NI Holdings?

NI Holdings all-time high quarterly free cash flow is $26.88 M

What is NI Holdings quarterly FCF year-on-year change?

Over the past year, NODK quarterly free cash flow has changed by -$34.22 M (-212.63%)

What is NI Holdings TTM free cash flow?

The current TTM FCF of NODK is $32.30 M

What is the all time high TTM FCF for NI Holdings?

NI Holdings all-time high TTM free cash flow is $57.77 M

What is NI Holdings TTM FCF year-on-year change?

Over the past year, NODK TTM free cash flow has changed by -$13.43 M (-29.37%)