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National Western Life (NWLI) Cash From Operations

Annual CFO

$255.70 M
-$98.92 M-27.89%

December 31, 2023

Summary

Performance

1-Year Change

-27.89%

3-Year Change

-31.46%

5-Year Change

-21.71%

15-Year Change

-7.4%

NWLI Cash From Operations Chart

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High & Low

All-time High

$373.07 M
NWLI annual cash flow from operations is currently -31.46% below its historical high of $373.07 million

3-Year Low

$255.70 M
NWLI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NWLI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
NWLI next annual earnings announcement has not yet been scheduled

OtherNWLIcash flowmetrics:

Annual CFI

$811.52 M
NWLI annual cash flow from investing activities is $811.52 million

Annual CFF

-$879.84 M
NWLI annual cash flow from financing activities is -$879.84 million

Annual FCF

$250.14 M
NWLI annual free cash flow is $250.14 million

Annual CAPEX

$5.56 M
NWLI annual capital expenditures is $5.56 million

Quarterly CFO

$104.13 M
+$47.99 M+85.47%

March 31, 2024

Summary

Performance

3-Month Change

+85.47%

1-Year Change

+121.32%

3-Year Change

+60.17%

5-Year Change

+60.17%

NWLI Quarterly CFO Chart

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High & Low

All-time High

$300.75 M
NWLI quarterly cash flow from operations is currently -65.38% below its historical high of $300.75 million

3-Year Low

$47.05 M
NWLI quarterly cash flow from operations is currently +121.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
NWLI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
NWLI next earnings announcement has not yet been scheduled

OtherNWLIcash flowmetrics:

Quarterly CFI

$78.93 M
NWLI quarterly cash flow from investing activities is $78.93 million

Quarterly CFF

-$211.27 M
NWLI quarterly cash flow from financing activities is -$211.27 million

Quarterly FCF

$103.81 M
NWLI quarterly free cash flow is $103.81 million

Quarterly CAPEX

$323.00 K
NWLI quarterly capital expenditures is $323.00 thousand

TTM CFO

$312.78 M
+$57.08 M+22.32%

March 31, 2024

Summary

Performance

3-Month Change

+22.32%

1-Year Change

-4.82%

3-Year Change

-27.33%

5-Year Change

-27.33%

NWLI TTM CFO Chart

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High & Low

All-time High

$532.48 M
NWLI TTM cash flow from operations is currently -41.26% below its historical high of $532.48 million

3-Year Low

$255.70 M
NWLI TTM cash flow from operations is currently +22.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
NWLI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
NWLI next earnings announcement has not yet been scheduled

OtherNWLIcash flowmetrics:

TTM CFI

$735.21 M
NWLI TTM cash flow from investing activities is $735.21 million

TTM CFF

-$895.42 M
NWLI TTM cash flow from financing activities is -$895.42 million

TTM FCF

$307.93 M
NWLI TTM free cash flow is $307.93 million

TTM CAPEX

$4.85 M
NWLI TTM capital expenditures is $4.85 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NWLI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.9%+121.3%-4.8%
3 y3 years-31.5%+60.2%-27.3%
5 y5 years-21.7%+60.2%-27.3%

NWLI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.9%at low-65.4%-54.8%-41.3%-18.2%
5 y5-year-31.5%at low-65.4%-148.1%-41.3%-70.9%
alltimeall time-31.5%-80.5%-65.4%-148.1%-41.3%-107.0%

National Western Life Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$104.13 M(+85.5%)
$312.78 M(+22.3%)
Dec 2023
$255.70 M(-27.9%)
$56.15 M(-30.9%)
$255.70 M(-20.7%)
Sep 2023
-
$81.22 M(+13.9%)
$322.44 M(-3.7%)
Jun 2023
-
$71.29 M(+51.5%)
$334.90 M(+1.9%)
Mar 2023
-
$47.05 M(-61.7%)
$328.62 M(-7.3%)
Dec 2022
$354.62 M(+19.0%)
$122.88 M(+31.2%)
$354.62 M(-33.4%)
Sep 2022
-
$93.67 M(+44.1%)
$532.48 M(+23.7%)
Jun 2022
-
$65.01 M(-11.0%)
$430.39 M(+36.5%)
Mar 2022
-
$73.05 M(-75.7%)
$315.24 M(+5.8%)
Dec 2021
$298.08 M(-20.1%)
$300.75 M(-3672.2%)
$298.08 M(+227.5%)
Sep 2021
-
-$8.42 M(-83.2%)
$91.01 M(-46.5%)
Jun 2021
-
-$50.13 M(-189.7%)
$170.25 M(-47.3%)
Mar 2021
-
$55.89 M(-40.3%)
$323.30 M(-13.3%)
Dec 2020
$373.07 M(+13.4%)
$93.68 M(+32.3%)
$373.07 M(+2.4%)
Sep 2020
-
$70.82 M(-31.2%)
$364.26 M(-2.5%)
Jun 2020
-
$102.92 M(-2.6%)
$373.72 M(+8.2%)
Mar 2020
-
$105.66 M(+24.5%)
$345.29 M(+4.9%)
Dec 2019
$329.03 M(+0.7%)
$84.87 M(+5.7%)
$329.03 M(-5.6%)
Sep 2019
-
$80.28 M(+7.8%)
$348.68 M(+1.0%)
Jun 2019
-
$74.48 M(-16.7%)
$345.35 M(+0.6%)
Mar 2019
-
$89.40 M(-14.5%)
$343.15 M(+5.1%)
Dec 2018
$326.62 M(+18.3%)
$104.52 M(+35.8%)
$326.62 M(+7.1%)
Sep 2018
-
$76.94 M(+6.4%)
$304.84 M(+4.9%)
Jun 2018
-
$72.29 M(-0.8%)
$290.54 M(+13.2%)
Mar 2018
-
$72.87 M(-11.9%)
$256.57 M(-7.1%)
Dec 2017
$276.13 M(-10.7%)
$82.74 M(+32.1%)
$276.13 M(+7.7%)
Sep 2017
-
$62.65 M(+63.5%)
$256.31 M(+0.7%)
Jun 2017
-
$38.32 M(-58.5%)
$254.43 M(-14.7%)
Mar 2017
-
$92.43 M(+46.9%)
$298.27 M(-3.5%)
Dec 2016
$309.14 M(-10.7%)
$62.92 M(+3.5%)
$309.14 M(-10.4%)
Sep 2016
-
$60.76 M(-26.0%)
$345.19 M(-7.6%)
Jun 2016
-
$82.16 M(-20.5%)
$373.51 M(+4.1%)
Mar 2016
-
$103.31 M(+4.4%)
$358.76 M(+3.6%)
Dec 2015
$346.22 M(+10.5%)
$98.97 M(+11.1%)
$346.22 M(+4.7%)
Sep 2015
-
$89.08 M(+32.1%)
$330.79 M(+3.8%)
Jun 2015
-
$67.41 M(-25.7%)
$318.74 M(-3.7%)
Mar 2015
-
$90.77 M(+8.7%)
$331.03 M(+5.7%)
Dec 2014
$313.26 M(+23.5%)
$83.53 M(+8.4%)
$313.26 M(+8.2%)
Sep 2014
-
$77.03 M(-3.3%)
$289.43 M(+20.6%)
Jun 2014
-
$79.70 M(+9.2%)
$240.02 M(-1.8%)
Mar 2014
-
$73.00 M(+22.3%)
$244.32 M(-3.7%)
Dec 2013
$253.60 M(-12.6%)
$59.69 M(+116.1%)
$253.60 M(-2.6%)
Sep 2013
-
$27.62 M(-67.1%)
$260.50 M(-17.2%)
Jun 2013
-
$84.00 M(+2.1%)
$314.74 M(+6.1%)
Mar 2013
-
$82.28 M(+23.6%)
$296.56 M(+2.2%)
Dec 2012
$290.28 M(+18.6%)
$66.59 M(-18.7%)
$290.28 M(-2.0%)
Sep 2012
-
$81.86 M(+24.4%)
$296.10 M(-0.0%)
Jun 2012
-
$65.82 M(-13.4%)
$296.14 M(+9.4%)
Mar 2012
-
$76.00 M(+5.0%)
$270.77 M(+10.6%)
Dec 2011
$244.76 M(+36.8%)
$72.41 M(-11.6%)
$244.76 M(+42.4%)
Sep 2011
-
$81.90 M(+102.5%)
$171.83 M(+17.2%)
Jun 2011
-
$40.45 M(-19.1%)
$146.63 M(-3.9%)
Mar 2011
-
$50.00 M(-9642.4%)
$152.51 M(-14.7%)
Dec 2010
$178.87 M(+30.1%)
-$524.00 K(-100.9%)
$178.87 M(-9.0%)
Sep 2010
-
$56.71 M(+22.4%)
$196.52 M(+17.2%)
Jun 2010
-
$46.32 M(-39.3%)
$167.75 M(-3.5%)
Mar 2010
-
$76.36 M(+345.8%)
$173.78 M(+26.4%)
Dec 2009
$137.53 M(-29.3%)
$17.13 M(-38.7%)
$137.53 M(+14.9%)
Sep 2009
-
$27.94 M(-46.6%)
$119.64 M(-36.6%)
Jun 2009
-
$52.35 M(+30.5%)
$188.72 M(+12.5%)
Mar 2009
-
$40.11 M(-5412.5%)
$167.81 M(-13.8%)
Dec 2008
$194.63 M(-25.1%)
-$755.00 K(-100.8%)
$194.63 M(-26.4%)
Sep 2008
-
$97.01 M(+208.5%)
$264.38 M(+10.1%)
Jun 2008
-
$31.44 M(-53.0%)
$240.22 M(-9.1%)
Mar 2008
-
$66.93 M(-3.0%)
$264.28 M(+1.7%)
Dec 2007
$259.93 M
$69.00 M(-5.3%)
$259.93 M(+6.0%)
Sep 2007
-
$72.85 M(+31.2%)
$245.11 M(+6.0%)
Jun 2007
-
$55.51 M(-11.3%)
$231.29 M(+5.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
$62.57 M(+15.5%)
$219.42 M(-2.1%)
Dec 2006
$224.02 M(+11.4%)
$54.18 M(-8.2%)
$224.02 M(-2.5%)
Sep 2006
-
$59.04 M(+35.3%)
$229.68 M(-1.9%)
Jun 2006
-
$43.63 M(-35.1%)
$234.17 M(+5.0%)
Mar 2006
-
$67.17 M(+12.3%)
$223.00 M(+10.9%)
Dec 2005
$201.09 M(+37.7%)
$59.84 M(-5.8%)
$201.09 M(+3.1%)
Sep 2005
-
$63.53 M(+95.7%)
$195.13 M(+10.8%)
Jun 2005
-
$32.46 M(-28.3%)
$176.18 M(+0.3%)
Mar 2005
-
$45.26 M(-16.0%)
$175.64 M(+20.3%)
Dec 2004
$146.02 M(+111.7%)
$53.88 M(+20.9%)
$146.02 M(+22.0%)
Sep 2004
-
$44.58 M(+39.6%)
$119.70 M(+75.3%)
Jun 2004
-
$31.92 M(+104.2%)
$68.28 M(+162.1%)
Mar 2004
-
$15.64 M(-43.3%)
$26.06 M(-62.2%)
Dec 2003
$68.97 M(-45.6%)
$27.57 M(-503.0%)
$68.97 M(+1.0%)
Sep 2003
-
-$6.84 M(-33.6%)
$68.30 M(-36.8%)
Jun 2003
-
-$10.30 M(-117.6%)
$108.10 M(-21.9%)
Mar 2003
-
$58.55 M(+117.6%)
$138.43 M(+9.2%)
Dec 2002
$126.71 M(-11.0%)
$26.90 M(-18.4%)
$126.71 M(-2.9%)
Sep 2002
-
$32.96 M(+64.6%)
$130.53 M(-9.0%)
Jun 2002
-
$20.03 M(-57.2%)
$143.47 M(-1.3%)
Mar 2002
-
$46.83 M(+52.5%)
$145.40 M(+2.1%)
Dec 2001
$142.39 M(+2.4%)
$30.71 M(-33.1%)
$142.39 M(+7.0%)
Sep 2001
-
$45.90 M(+109.1%)
$133.05 M(+4.2%)
Jun 2001
-
$21.95 M(-49.9%)
$127.74 M(-6.4%)
Mar 2001
-
$43.82 M(+105.0%)
$136.55 M(-1.8%)
Dec 2000
$139.06 M(+17.4%)
$21.38 M(-47.3%)
$139.06 M(-7.5%)
Sep 2000
-
$40.59 M(+32.0%)
$150.38 M(+6.4%)
Jun 2000
-
$30.76 M(-33.6%)
$141.39 M(+3.7%)
Mar 2000
-
$46.33 M(+41.7%)
$136.33 M(+15.1%)
Dec 1999
$118.40 M(-9.5%)
$32.70 M(+3.5%)
$118.40 M(-9.2%)
Sep 1999
-
$31.60 M(+23.0%)
$130.40 M(+15.2%)
Jun 1999
-
$25.70 M(-9.5%)
$113.20 M(-3.7%)
Mar 1999
-
$28.40 M(-36.5%)
$117.50 M(-10.2%)
Dec 1998
$130.80 M(-9.4%)
$44.70 M(+210.4%)
$130.80 M(+8.5%)
Sep 1998
-
$14.40 M(-52.0%)
$120.60 M(-13.7%)
Jun 1998
-
$30.00 M(-28.1%)
$139.80 M(-2.2%)
Mar 1998
-
$41.70 M(+20.9%)
$142.90 M(-1.0%)
Dec 1997
$144.40 M(-0.1%)
$34.50 M(+2.7%)
$144.40 M(+3.8%)
Sep 1997
-
$33.60 M(+1.5%)
$139.10 M(-3.2%)
Jun 1997
-
$33.10 M(-23.4%)
$143.70 M(+11.1%)
Mar 1997
-
$43.20 M(+47.9%)
$129.30 M(-10.6%)
Dec 1996
$144.60 M(+46.1%)
$29.20 M(-23.6%)
$144.60 M(+2.9%)
Sep 1996
-
$38.20 M(+104.3%)
$140.50 M(+52.4%)
Jun 1996
-
$18.70 M(-68.0%)
$92.20 M(-5.2%)
Mar 1996
-
$58.50 M(+133.1%)
$97.30 M(-1.7%)
Dec 1995
$99.00 M(-41.4%)
$25.10 M(-348.5%)
$99.00 M(+2.6%)
Sep 1995
-
-$10.10 M(-142.4%)
$96.52 M(-45.6%)
Jun 1995
-
$23.80 M(-60.5%)
$177.42 M(-26.1%)
Mar 1995
-
$60.20 M(+166.1%)
$240.12 M(+42.2%)
Dec 1994
$168.82 M(+66.5%)
$22.62 M(-68.0%)
$168.82 M(-14.2%)
Sep 1994
-
$70.80 M(-18.2%)
$196.70 M(+78.8%)
Jun 1994
-
$86.50 M(-879.3%)
$110.00 M(+100.0%)
Mar 1994
-
-$11.10 M(-122.0%)
$55.00 M(-45.8%)
Dec 1993
$101.40 M(-42.9%)
$50.50 M(-417.6%)
$101.40 M(-36.5%)
Sep 1993
-
-$15.90 M(-150.5%)
$159.80 M(-25.8%)
Jun 1993
-
$31.50 M(-10.8%)
$215.40 M(+15.6%)
Mar 1993
-
$35.30 M(-67.6%)
$186.40 M(+5.0%)
Dec 1992
$177.60 M(+103.7%)
$108.90 M(+174.3%)
$177.60 M(+141.6%)
Sep 1992
-
$39.70 M(+1488.0%)
$73.50 M(+21.5%)
Jun 1992
-
$2.50 M(-90.6%)
$60.50 M(-25.1%)
Mar 1992
-
$26.50 M(+452.1%)
$80.80 M(-7.3%)
Dec 1991
$87.20 M(+75.1%)
$4.80 M(-82.0%)
$87.20 M(-2.8%)
Sep 1991
-
$26.70 M(+17.1%)
$89.70 M(-12.3%)
Jun 1991
-
$22.80 M(-30.7%)
$102.30 M(-2.3%)
Mar 1991
-
$32.90 M(+350.7%)
$104.70 M(+110.2%)
Dec 1990
$49.80 M
$7.30 M(-81.4%)
$49.80 M(+17.2%)
Sep 1990
-
$39.30 M(+56.0%)
$42.50 M(+1228.1%)
Jun 1990
-
$25.20 M(-214.5%)
$3.20 M(-114.5%)
Mar 1990
-
-$22.00 M
-$22.00 M

FAQ

  • What is National Western Life annual cash flow from operations?
  • What is the all time high annual CFO for National Western Life?
  • What is National Western Life annual CFO year-on-year change?
  • What is National Western Life quarterly cash flow from operations?
  • What is the all time high quarterly CFO for National Western Life?
  • What is National Western Life quarterly CFO year-on-year change?
  • What is National Western Life TTM cash flow from operations?
  • What is the all time high TTM CFO for National Western Life?
  • What is National Western Life TTM CFO year-on-year change?

What is National Western Life annual cash flow from operations?

The current annual CFO of NWLI is $255.70 M

What is the all time high annual CFO for National Western Life?

National Western Life all-time high annual cash flow from operations is $373.07 M

What is National Western Life annual CFO year-on-year change?

Over the past year, NWLI annual cash flow from operations has changed by -$98.92 M (-27.89%)

What is National Western Life quarterly cash flow from operations?

The current quarterly CFO of NWLI is $104.13 M

What is the all time high quarterly CFO for National Western Life?

National Western Life all-time high quarterly cash flow from operations is $300.75 M

What is National Western Life quarterly CFO year-on-year change?

Over the past year, NWLI quarterly cash flow from operations has changed by +$57.08 M (+121.32%)

What is National Western Life TTM cash flow from operations?

The current TTM CFO of NWLI is $312.78 M

What is the all time high TTM CFO for National Western Life?

National Western Life all-time high TTM cash flow from operations is $532.48 M

What is National Western Life TTM CFO year-on-year change?

Over the past year, NWLI TTM cash flow from operations has changed by -$15.84 M (-4.82%)