$NIC Cashflow Statement | Understand Stock

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$NIC

$130.94 -$6.57 (4.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$150.7M 21.46% YoY	$124.1M 101.67% YoY	$61.52M -34.74% YoY	$94.26M 55.41% YoY	$60.65M 0.88% YoY
Depreciation, Depletion And Amortization	$14.99M 82.78% YoY	$8.200M 0.0% YoY	$8.200M 7.89% YoY	$7.600M 52.0% YoY	$5.000M 13.64% YoY
Cash From Operating Activities	$153.5M 14.79% YoY	$133.7M 23.87% YoY	$108.0M -8.03% YoY	$117.4M 20.22% YoY	$97.65M 23.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.092M -75.23% YoY	$16.52M -9.24% YoY	$18.20M 48.78% YoY	$12.23M -195.65% YoY	-$12.79M 18.53% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.22M -107.67% YoY	-$367.8M -1785.6% YoY
Other Investing Activities	-$226.7M -16.64% YoY	-$271.9M -144.6% YoY	$609.7M -220.93% YoY	-$504.1M 40.89% YoY	-$357.8M 80.8% YoY
Cash From Investing Activities	-$230.7M -20.0% YoY	-$288.4M -148.77% YoY	$591.5M -214.54% YoY	-$516.4M 39.33% YoY	-$370.6M 77.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$79.63M -933.64% YoY	$9.552M -278.68% YoY	-$5.346M -90.82% YoY	-$58.22M -196.7% YoY	$60.20M 50.38% YoY
Debt Paid & Issued, Net	N/A	$5.172M -91.23% YoY	$59.00M 195.0% YoY	$20.00M -89.36% YoY	$188.0M -51.06% YoY
Cash From Financing Activities	$201.4M 1.05% YoY	$199.3M -154.95% YoY	-$362.7M 771.92% YoY	-$41.60M -163.63% YoY	$65.38M -91.29% YoY
NET CHANGE
Cash From Operating Activities	$153.5M 14.79% YoY	$133.7M 23.87% YoY	$108.0M -8.03% YoY	$117.4M 20.22% YoY	$97.65M 23.77% YoY
Cash From Investing Activities	-$230.7M -20.0% YoY	-$288.4M -148.77% YoY	$591.5M -214.54% YoY	-$516.4M 39.33% YoY	-$370.6M 77.58% YoY
Cash From Financing Activities	$201.4M 1.05% YoY	$199.3M -154.95% YoY	-$362.7M 771.92% YoY	-$41.60M -163.63% YoY	$65.38M -91.29% YoY
Net Change In Cash	$124.2M 178.34% YoY	$44.62M -86.75% YoY	$336.7M -176.43% YoY	-$440.6M 112.25% YoY	-$207.6M -133.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.5M 14.79% YoY	$133.7M 23.87% YoY	$108.0M -8.03% YoY	$117.4M 20.22% YoY	$97.65M 23.77% YoY
Capital Expenditures	$4.092M -75.23% YoY	$16.52M -9.24% YoY	$18.20M 48.78% YoY	$12.23M -195.65% YoY	-$12.79M 18.53% YoY
Free Cash Flow	$149.4M 27.48% YoY	$117.2M 30.59% YoY	$89.77M -14.63% YoY	$105.2M -4.78% YoY	$110.4M 23.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.20M -53.38% YoY	$40.32M 16.95% YoY	$41.74M 28.35% YoY	$36.04M 23.1% YoY	$32.59M 17.28% YoY	$34.48M 12.46% YoY	$32.52M 89.51% YoY	$29.27M 29.56% YoY	$27.79M -412.32% YoY	$30.66M 11.09% YoY	$17.16M -7.3% YoY	$22.60M -5.8% YoY	-$8.898M -136.82% YoY	$27.60M 69.28% YoY	$18.51M 136.58% YoY	$23.99M 31.18% YoY	$24.16M 32.49% YoY	$16.31M -9.37% YoY	$7.824M -56.78% YoY
Depreciation, Depletion And Amortization	$2.224M -42.44% YoY	$4.007M 19.68% YoY	$3.596M -17.52% YoY	$3.521M -20.82% YoY	$3.864M -19.45% YoY	$3.348M -36.11% YoY	$4.360M 11.79% YoY	$4.447M -12.41% YoY	$4.797M 14.3% YoY	$5.240M 6.16% YoY	$3.900M -24.86% YoY	$5.077M 0.83% YoY	$4.197M -38.0% YoY	$4.936M 8.34% YoY	$5.190M 26.68% YoY	$5.035M -3.25% YoY	$6.769M 150.7% YoY	$4.556M 46.97% YoY	$4.097M 57.58% YoY
Cash From Operating Activities	$16.27M -61.06% YoY	$26.98M -19.19% YoY	$45.86M 15.68% YoY	$38.91M 4.21% YoY	$41.79M 78.72% YoY	$33.38M -11.61% YoY	$39.65M 81.86% YoY	$37.34M 13.74% YoY	$23.38M 50.44% YoY	$37.77M 25.71% YoY	$21.80M -42.64% YoY	$32.82M 19.8% YoY	$15.54M -29.17% YoY	$30.05M -33.81% YoY	$38.01M 311.02% YoY	$27.40M -36.3% YoY	$21.94M -42.58% YoY	$45.39M 210.9% YoY	$9.247M -79.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.192M 157.45% YoY	$3.089M -41.91% YoY	-$4.000K -100.08% YoY	$544.0K -81.55% YoY	$463.0K -86.08% YoY	$5.318M 71.66% YoY	$4.929M 97.16% YoY	$2.948M -57.39% YoY	$3.325M -41.11% YoY	$3.098M -27.43% YoY	$2.500M -239.51% YoY	$6.919M -263.96% YoY	$5.646M -389.09% YoY	$4.269M -172.39% YoY	-$1.792M -44.0% YoY	-$4.220M 14.24% YoY	-$1.953M -490.6% YoY	-$5.897M -636.09% YoY	-$3.200M -191.43% YoY
Acquisitions	-$165.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.02M -148.66% YoY	$48.48M -174.08% YoY	-$38.11M 5.77% YoY	-$99.29M -20.41% YoY	-$137.7M 201.39% YoY	-$65.44M -13.48% YoY	-$36.03M -139.51% YoY	-$124.7M -225.24% YoY	-$45.70M -109.24% YoY	-$75.63M -41.93% YoY	$91.20M -154.34% YoY	$99.61M -135.71% YoY	$494.4M 578.49% YoY	-$130.3M -79.38% YoY	-$167.8M -151.2% YoY	-$278.9M 417.51% YoY	$72.87M -189.2% YoY	-$631.8M -670.17% YoY	$327.8M -2174.94% YoY
Cash From Investing Activities	$65.83M -147.63% YoY	$45.39M -164.15% YoY	-$38.11M -6.97% YoY	-$99.83M -21.82% YoY	-$138.2M 181.89% YoY	-$70.75M -10.13% YoY	-$40.96M -146.18% YoY	-$127.7M -237.77% YoY	-$49.03M -110.03% YoY	-$78.73M -41.47% YoY	$88.70M -152.29% YoY	$92.69M -132.74% YoY	$488.8M 589.22% YoY	-$134.5M -78.9% YoY	-$169.6M -152.25% YoY	-$283.1M 391.64% YoY	$70.92M -186.32% YoY	-$637.6M -681.27% YoY	$324.6M -1782.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.37M -13.99% YoY	N/A N/A	N/A N/A	N/A N/A	-$26.01M -12976.24% YoY	N/A N/A	N/A N/A	N/A N/A	$202.0K 8.6% YoY	N/A N/A	N/A N/A	N/A N/A	$186.0K -99.66% YoY	N/A N/A	N/A N/A	N/A N/A	$54.26M 1104.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$48.21M 864.28% YoY	N/A	N/A	N/A	$5.000M 24.69% YoY	N/A	N/A	N/A	$4.010M -85.68% YoY	N/A	N/A	N/A	$28.00M 180.0% YoY	N/A	N/A	N/A	$10.00M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$126.9M -195.73% YoY	$113.9M -21.68% YoY	$43.56M 109.77% YoY	-$88.62M -224.0% YoY	$132.5M -445.49% YoY	$145.4M -1178.07% YoY	$20.77M -129.75% YoY	$71.47M -73.08% YoY	-$38.36M -92.96% YoY	-$13.49M -92.47% YoY	-$69.80M -117.95% YoY	$265.5M 550.37% YoY	-$544.9M 86.46% YoY	-$179.1M 9.83% YoY	$388.9M 73.37% YoY	$40.83M 890.66% YoY	-$292.2M 1167.66% YoY	-$163.1M -6.83% YoY	$224.3M 3638.53% YoY
NET CHANGE
Cash From Operating Activities	$16.27M -61.06% YoY	$26.98M -19.19% YoY	$45.86M 15.68% YoY	$38.91M 4.21% YoY	$41.79M 78.72% YoY	$33.38M -11.61% YoY	$39.65M 81.86% YoY	$37.34M 13.74% YoY	$23.38M 50.44% YoY	$37.77M 25.71% YoY	$21.80M -42.64% YoY	$32.82M 19.8% YoY	$15.54M -29.17% YoY	$30.05M -33.81% YoY	$38.01M 311.02% YoY	$27.40M -36.3% YoY	$21.94M -42.58% YoY	$45.39M 210.9% YoY	$9.247M -79.03% YoY
Cash From Investing Activities	$65.83M -147.63% YoY	$45.39M -164.15% YoY	-$38.11M -6.97% YoY	-$99.83M -21.82% YoY	-$138.2M 181.89% YoY	-$70.75M -10.13% YoY	-$40.96M -146.18% YoY	-$127.7M -237.77% YoY	-$49.03M -110.03% YoY	-$78.73M -41.47% YoY	$88.70M -152.29% YoY	$92.69M -132.74% YoY	$488.8M 589.22% YoY	-$134.5M -78.9% YoY	-$169.6M -152.25% YoY	-$283.1M 391.64% YoY	$70.92M -186.32% YoY	-$637.6M -681.27% YoY	$324.6M -1782.07% YoY
Cash From Financing Activities	-$126.9M -195.73% YoY	$113.9M -21.68% YoY	$43.56M 109.77% YoY	-$88.62M -224.0% YoY	$132.5M -445.49% YoY	$145.4M -1178.07% YoY	$20.77M -129.75% YoY	$71.47M -73.08% YoY	-$38.36M -92.96% YoY	-$13.49M -92.47% YoY	-$69.80M -117.95% YoY	$265.5M 550.37% YoY	-$544.9M 86.46% YoY	-$179.1M 9.83% YoY	$388.9M 73.37% YoY	$40.83M 890.66% YoY	-$292.2M 1167.66% YoY	-$163.1M -6.83% YoY	$224.3M 3638.53% YoY
Net Change In Cash	-$44.78M -223.93% YoY	$186.3M 72.38% YoY	$51.32M 163.8% YoY	-$149.5M 691.48% YoY	$36.13M -156.45% YoY	$108.1M -298.47% YoY	$19.45M -52.2% YoY	-$18.89M -104.83% YoY	-$64.01M 57.87% YoY	-$54.45M -80.8% YoY	$40.70M -84.18% YoY	$391.0M -281.95% YoY	-$40.54M -79.66% YoY	-$283.6M -62.46% YoY	$257.3M -53.91% YoY	-$214.9M 1955.93% YoY	-$199.4M 197.54% YoY	-$755.3M 1389.77% YoY	$558.2M 1712.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.27M -61.06% YoY	$26.98M -19.19% YoY	$45.86M 15.68% YoY	$38.91M 4.21% YoY	$41.79M 78.72% YoY	$33.38M -11.61% YoY	$39.65M 81.86% YoY	$37.34M 13.74% YoY	$23.38M 50.44% YoY	$37.77M 25.71% YoY	$21.80M -42.64% YoY	$32.82M 19.8% YoY	$15.54M -29.17% YoY	$30.05M -33.81% YoY	$38.01M 311.02% YoY	$27.40M -36.3% YoY	$21.94M -42.58% YoY	$45.39M 210.9% YoY	$9.247M -79.03% YoY
Capital Expenditures	$1.192M 157.45% YoY	$3.089M -41.91% YoY	-$4.000K -100.08% YoY	$544.0K -81.55% YoY	$463.0K -86.08% YoY	$5.318M 71.66% YoY	$4.929M 97.16% YoY	$2.948M -57.39% YoY	$3.325M -41.11% YoY	$3.098M -27.43% YoY	$2.500M -239.51% YoY	$6.919M -263.96% YoY	$5.646M -389.09% YoY	$4.269M -172.39% YoY	-$1.792M -44.0% YoY	-$4.220M 14.24% YoY	-$1.953M -490.6% YoY	-$5.897M -636.09% YoY	-$3.200M -191.43% YoY
Free Cash Flow	$15.08M -63.5% YoY	$23.89M -14.88% YoY	$45.87M 32.11% YoY	$38.36M 11.56% YoY	$41.33M 106.04% YoY	$28.07M -19.05% YoY	$34.72M 79.88% YoY	$34.39M 32.74% YoY	$20.06M 102.68% YoY	$34.67M 34.51% YoY	$19.30M -51.51% YoY	$25.91M -18.07% YoY	$9.896M -58.59% YoY	$25.78M -49.74% YoY	$39.80M 219.75% YoY	$31.62M -32.31% YoY	$23.90M -36.64% YoY	$51.29M 279.92% YoY	$12.45M -69.34% YoY