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 | 155.73M | 94.43M | 119.1M | 76.13M | 77.26M | 101.14M | 117.52M | 135.6M | 154.74M | 180.68M | 187M | 157.99M | 156.5M |
Depreciation & Amortization | 17.22M | 17.35M | 11.18M | 12.54M | 13.44M | 14.33M | 13.8M | 13.27M | 13.28M | 13M | 12.81M | 12.76M | 12.18M |
Stock-Based Compensation | 74.7M | 71.4M | 62M | 50.7M | 17.1M | 16.4M | 4.2M | 4.5M | 3.5M | 6.3M | 6.9M | 6.6M | 9M |
Other Working Capital | -33.75M | -44M | -15.88M | 56.95M | 114.88M | 135.85M | 228.17M | 61.72M | -178.61M | -259.94M | -418.36M | -334.09M | -104.71M |
Other Non-Cash Items | 56.69M | 41.56M | 20.23M | 58.41M | 13.13M | -36.05M | 17.69M | 22.47M | 103.3M | 173.76M | 181.23M | 254.21M | 245.8M |
Deferred Income Tax | -69.1M | -71.4M | -54.8M | -27.84M | 5.76M | 8.06M | 14.66M | -1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 87.98M | 102.36M | 165.8M | 168.84M | 207.4M | 257.46M | 350.61M | 239.02M | 22.32M | -90.62M | -290.03M | -254.71M | -91.18M |
Operating Cash Flow | 312.78M | 255.7M | 323.5M | 337.59M | 332.88M | 358.54M | 514.08M | 410.36M | 293.64M | 276.82M | 91.01M | 170.25M | 323.3M |
Capital Expenditures | -4.85M | -5.56M | -2.47M | -2.42M | -2.06M | -1.59M | -3.18M | -5.92M | -7.94M | -9.98M | -13.03M | -16.65M | -14.65M |
Cash Acquisitions | n/a | n/a | 15.33M | 9.49M | n/a | n/a | -22.9M | -92.14M | -107.71M | -151.96M | -129.06M | -59.81M | -44.24M |
Purchase of Investments | -487.25M | -409.57M | -516.9M | -866.07M | -1.08B | -1.45B | -1.59B | -1.41B | -2.11B | -2.64B | -2.69B | -2.68B | -1.81B |
Sales Maturities Of Investments | 1.2B | 1.2B | 1.03B | 1.1B | 1.23B | 1.3B | 1.58B | 1.8B | 2.43B | 3.06B | 2.98B | 2.83B | 2.09B |
Other Investing Acitivies | 8.32M | 10.03M | 11.98M | 12.43M | 6.67M | -20.52M | -28.55M | -33.66M | -62.16M | -77.19M | -99.34M | -125.67M | -96.4M |
Investing Cash Flow | 735.21M | 811.52M | 539.78M | 249.06M | 157.13M | -172.93M | -59.1M | 257.23M | 138.46M | 180.59M | 46.5M | -53.26M | 123.09M |
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 | -895.42M | -879.84M | -872.51M | -822.63M | -683.55M | -601.01M | -660.23M | -530.47M | -367.1M | -322.56M | -102.89M | -170.68M | -361.75M |
Financial Cash Flow | -895.42M | -879.84M | -873.78M | -825.52M | -688.01M | -605.48M | -664.69M | -533.3M | -368.37M | -323.83M | -104.17M | -171.95M | -363.02M |
Net Cash Flow | 148.66M | 187.49M | -10.4M | -238.74M | -197.92M | -419.35M | -209.09M | 134.73M | 64.11M | 133.56M | 33.2M | -54.87M | 83.43M |
Free Cash Flow | 307.93M | 250.14M | 321.04M | 335.17M | 330.82M | 356.95M | 510.9M | 404.44M | 285.7M | 266.85M | 77.99M | 153.59M | 308.65M |