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NATIONAL WESTERN LIFE GROU-A (NWLI) Stock Cash Flow

NASDAQ:NWLI - Nasdaq - US6385171029 - Common Stock - Currency: USD

499.98  +0.38 (+0.08%)

After market: 499.92 -0.06 (-0.01%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWLI Net Income ChartNWLI Net Income over time chart
155.78M94.43M101.10M180.70M92.30M
Depreciation Amortization
NWLI Depreciation Amortization ChartNWLI Depreciation Amortization over time chart
9.81M9.90M14.30M13.00M11.90M
Income Taxes - Deferred
NWLI Income Taxes - Deferred ChartNWLI Income Taxes - Deferred over time chart
N/A-18.01MN/AN/AN/A
Change In Working Capital
NWLI Change In Working Capital ChartNWLI Change In Working Capital over time chart
184.13M163.67M167.90M36.50M120.70M
Interest Paid
NWLI Interest Paid ChartNWLI Interest Paid over time chart
94.00K75.00K100.00K100.00K100.00K
Taxes Paid
NWLI Taxes Paid ChartNWLI Taxes Paid over time chart
49.92M49.92M24.70M30.00M14.00M
Other non cash items
NWLI Other non cash items ChartNWLI Other non cash items over time chart
-20.75M5.71M75.20M46.70M148.10M
OPERATING CASH FLOW
NWLI OPERATING CASH FLOW ChartNWLI OPERATING CASH FLOW over time chart
312.73M255.70M358.50M276.80M373.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWLI Capital Expenditure ChartNWLI Capital Expenditure over time chart
N/A-5.56M-1.60M-10.00M-12.10M
Other Investing Activity
NWLI Other Investing Activity ChartNWLI Other Investing Activity over time chart
741.14M817.09M-171.30M190.60M405.60M
INVESTING CASH FLOW
NWLI INVESTING CASH FLOW ChartNWLI INVESTING CASH FLOW over time chart
735.25M811.52M-172.90M180.60M393.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWLI Debt Issued/Reduced ChartNWLI Debt Issued/Reduced over time chart
-326.00K-340.00K-300.00K-400.00K-400.00K
Stock Issued/Repurchased
NWLI Stock Issued/Repurchased ChartNWLI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NWLI Dividend Paid ChartNWLI Dividend Paid over time chart
N/A-1.27M-1.30M-1.30M-1.30M
Other Financing Activity
NWLI Other Financing Activity ChartNWLI Other Financing Activity over time chart
-893.80M-878.22M-603.90M-322.20M-437.40M
FINANCING CASH FLOW
NWLI FINANCING CASH FLOW ChartNWLI FINANCING CASH FLOW over time chart
-895.40M-879.84M-605.50M-323.80M-439.10M
 
Exchange Rate Effect
NWLI Exchange Rate Effect ChartNWLI Exchange Rate Effect over time chart
-3.96M99.00K500.00K0.000.00
CHANGE IN CASH
NWLI CHANGE IN CASH ChartNWLI CHANGE IN CASH over time chart
148.63M187.49M-419.40M133.60M327.50M
 
FREE CASH FLOW
Operating Cash Flow
NWLI Operating Cash Flow ChartNWLI Operating Cash Flow over time chart
312.73M255.70M358.50M276.80M373.10M
Capital Expenditure
NWLI Capital Expenditure ChartNWLI Capital Expenditure over time chart
N/A-5.56M-1.60M-10.00M-12.10M
FREE CASH FLOW
NWLI FREE CASH FLOW ChartNWLI FREE CASH FLOW over time chart
306.85M250.14M356.90M266.80M361.00M

All data in USD

Charts

NWLI Operating and Free Cash Flow chartNWLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M