National Western Life Gro... (NWLI)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 73.61M | -12.23M | 64.72M | 29.63M | 12.3M | 12.43M | 21.76M | 30.77M | 36.18M | 28.81M | 39.84M | 49.9M | 62.13M |
Depreciation & Amortization | 2.42M | 9.9M | 2.34M | 2.56M | 2.54M | 3.73M | 3.7M | 3.46M | 3.44M | 3.2M | 3.17M | 3.47M | 3.16M |
Stock-Based Compensation | 5.6M | 23.2M | 11.3M | 34.6M | 2.3M | 13.8M | n/a | 1M | 1.6M | 1.6M | 300K | n/a | 4.4M |
Other Working Capital | 1.92M | 18.9M | -7.75M | -46.82M | -8.34M | 47.03M | 65.07M | 11.11M | 12.63M | 139.35M | -101.38M | -229.22M | -68.69M |
Other Non-Cash Items | 39.59M | 34.73M | -41.97M | 24.33M | 24.47M | 13.4M | -3.79M | -20.95M | -24.71M | 67.14M | 995K | 59.87M | 45.76M |
Deferred Income Tax | n/a | -23.2M | -11.3M | -34.6M | -2.3M | -6.6M | 15.66M | -1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.65M | 23.75M | 56.12M | 14.76M | 7.73M | 87.18M | 59.17M | 53.32M | 57.79M | 180.34M | -52.43M | -163.38M | -55.16M |
Operating Cash Flow | 104.13M | 56.15M | 81.22M | 71.29M | 47.05M | 123.95M | 95.3M | 66.58M | 72.71M | 279.49M | -8.42M | -50.13M | 55.89M |
Capital Expenditures | -323K | -3.34M | -627K | -558K | -1.03M | -246K | -584K | -195K | -569K | -1.83M | -3.32M | -2.22M | -2.6M |
Cash Acquisitions | n/a | -15.33M | 5.84M | 9.49M | n/a | n/a | n/a | n/a | n/a | -22.9M | -69.25M | -15.57M | -44.24M |
Purchase of Investments | -219.92M | -95.64M | -75.22M | -96.47M | -142.24M | -202.97M | -424.39M | -307.54M | -519.4M | -335.03M | -250.98M | -1B | -1.05B |
Sales Maturities Of Investments | 298.46M | 437.21M | 214.75M | 253.25M | 296.09M | 267.75M | 278.55M | 387.28M | 369.91M | 546.15M | 498.56M | 1.01B | 1.01B |
Other Investing Acitivies | 714K | -28K | 2.96M | 4.67M | 2.43M | 1.92M | 3.41M | -1.09M | -24.76M | -6.11M | -1.7M | -29.59M | -39.79M |
Investing Cash Flow | 78.93M | 338.19M | 147.71M | 170.38M | 155.24M | 66.45M | -143.01M | 78.45M | -174.82M | 180.28M | 173.31M | -40.32M | -132.68M |
Debt Repayment | 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 Repurchased | 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 |
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 |
Other Financial Acitivies | -211.27M | -232.41M | -200.03M | -251.72M | -195.69M | -225.08M | -150.14M | -112.64M | -113.15M | -284.3M | -20.38M | 50.73M | -68.62M |
Financial Cash Flow | -211.27M | -232.41M | -200.03M | -251.72M | -195.69M | -226.35M | -151.77M | -114.2M | -113.15M | -285.57M | -20.38M | 50.73M | -68.62M |
Net Cash Flow | -32.26M | 162.02M | 28.92M | -10.02M | 6.57M | -35.87M | -199.42M | 30.8M | -214.87M | 174.4M | 144.39M | -39.81M | -145.41M |
Free Cash Flow | 103.81M | 52.8M | 80.59M | 70.73M | 46.02M | 123.7M | 94.72M | 66.39M | 72.14M | 277.65M | -11.74M | -52.35M | 53.29M |