NWLI NASDAQ
National Western Life Group, Inc.
1W: +0.6%
1M: +1.5%
3M: +1.7%
1Y: +19.1%
3Y: +119.0%
5Y: +95.0%
$499.98
Last traded 2024-07-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$256M
-28.7% ▼
5Y CAGR: -4.8%
Capital Expenditures
$6M
-248.9% ▼
5Y CAGR: +12.1%
Free Cash Flow
$250M
-29.9% ▼
5Y CAGR: -5.0%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$187M
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $92M | $181M | $101M | $94M |
| Depreciation & Amort. | $11M | $12M | $13M | $14M | $10M |
| Stock-Based Comp. | $2M | $0 | $6M | $15M | $67M |
| Change in Working Capital | -$72M | $107M | -$91M | $257M | $102M |
| Other Non-Cash Items | $258M | $162M | $174M | -$39M | $69M |
| Operating Cash Flow | $329M | $373M | $277M | $359M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$12M | -$10M | -$2M | -$6M |
| Acquisitions (Net) | -$189M | $0 | -$152M | $0 | $0 |
| Investment Purchases | -$532M | -$959M | -$2.6B | -$1.5B | -$416M |
| Investment Sales | $1.2B | $1.4B | $3.1B | $1.3B | $1.2B |
| Other Investing | -$71M | -$59M | -$77M | -$21M | $8M |
| Investing Cash Flow | $378M | $394M | $181M | -$173M | $812M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | -$585M | -$438M | -$344M | -$600M | -$879M |
| Financing Cash Flow | -$586M | -$439M | -$324M | -$605M | -$880M |
| Net Change in Cash | $122M | $328M | $134M | -$419M | $187M |
| Cash End of Period | $254M | $581M | $715M | $295M | $483M |
| Free Cash Flow | $326M | $361M | $267M | $357M | $250M |