National Western Life Gro...

NASDAQ: NWLI · Real-Time Price · USD
499.98
0.38 (0.08%)
At close: Jul 08, 2024, 10:00 PM

National Western Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
94.43M 101.14M 180.68M
Depreciation & Amortization
9.9M 14.33M 13M
Stock-Based Compensation
66.8M 15.2M 5.8M
Other Working Capital
-44M 135.85M -259.94M
Other Non-Cash Items
68.81M -38.65M 173.76M
Deferred Income Tax
38.64M 9.06M -5.8M
Change in Working Capital
102.36M 257.46M -90.62M
Operating Cash Flow
255.7M 358.54M 276.82M
Capital Expenditures
-5.56M -1.59M -9.98M
Cash Acquisitions
n/a n/a -151.96M
Purchase of Investments
-416.38M -1.45B -2.64B
Sales Maturities Of Investments
1.23B 1.3B 3.06B
Other Investing Acitivies
8.18M -20.52M -77.19M
Investing Cash Flow
811.52M -172.93M 180.59M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-1.27M -1.27M -1.27M
Other Financial Acitivies
-878.56M -600.3M -343.84M
Financial Cash Flow
-879.84M -605.48M -323.83M
Net Cash Flow
187.49M -419.35M 133.56M
Free Cash Flow
250.14M 356.95M 266.85M