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National Western Life Gro... (NWLI)

NASDAQ: NWLI · Real-Time Price · USD

499.98

0.38 (0.08%)

At close: Jul 08, 2024, 8:00 PM

National Western Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.43M	101.14M	180.68M	92.31M	131.62M	116.76M	110.42M	100.89M
Depreciation & Amortization	9.9M	14.33M	13M	11.9M	11.27M	11.82M	10.01M	8.06M
Stock-Based Compensation	66.8M	15.2M	5.8M	n/a	2.4M	1.4M	5M	7.9M
Other Working Capital	-44M	135.85M	-259.94M	106.2M	-72.3M	107.97M	-224.21M	9.88M
Other Non-Cash Items	68.81M	-38.65M	173.76M	161.93M	258.44M	90.07M	379.91M	190.32M
Deferred Income Tax	38.64M	9.06M	-5.8M	2.2M	-2.4M	n/a	n/a	n/a
Change in Working Capital	102.36M	257.46M	-90.62M	106.93M	-72.3M	107.97M	-224.21M	9.88M
Operating Cash Flow	255.7M	358.54M	276.82M	373.07M	329.03M	326.62M	276.13M	309.14M
Capital Expenditures	-5.56M	-1.59M	-9.98M	-12.11M	-2.84M	-3.14M	-9.12M	-50.21M
Cash Acquisitions	n/a	n/a	-151.96M	n/a	-189.12M	8K	3.02M	1.53M
Purchase of Investments	-416.38M	-1.45B	-2.64B	-959M	-531.54M	-834.67M	-938.96M	-836.06M
Sales Maturities Of Investments	1.23B	1.3B	3.06B	1.42B	1.17B	858.77M	1.03B	638.01M
Other Investing Acitivies	8.18M	-20.52M	-77.19M	-59.48M	-70.82M	6.96M	-28.23M	-62.83M
Investing Cash Flow	811.52M	-172.93M	180.59M	393.54M	377.87M	27.93M	54.8M	-309.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M	-1.27M
Other Financial Acitivies	-878.56M	-600.3M	-343.84M	-437.82M	-584.74M	-440.64M	-163.26M	-52.81M
Financial Cash Flow	-879.84M	-605.48M	-323.83M	-439.09M	-586.02M	-441.91M	-164.53M	-54.09M
Net Cash Flow	187.49M	-419.35M	133.56M	327.53M	121.55M	-85.65M	166.38M	-54.76M
Free Cash Flow	250.14M	356.95M	266.85M	360.96M	326.19M	323.49M	267.01M	258.93M