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National Western Life (NWLI) Free Cash Flow

Annual FCF

$250.14 M
-$102.89 M-29.14%

December 31, 2023

Summary

Performance

1-Year Change

-29.14%

3-Year Change

-30.7%

5-Year Change

-22.67%

15-Year Change

-6.32%

NWLI Free Cash Flow Chart

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High & Low

All-time High

$360.96 M
NWLI annual free cash flow is currently -30.70% below its historical high of $360.96 million

3-Year Low

$250.14 M
NWLI annual free cash flow 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 CFO

$255.70 M
NWLI annual cash flow from operations is $255.70 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$5.56 M
NWLI annual capital expenditures is $5.56 million

Quarterly FCF

$103.81 M
+$51.01 M+96.60%

March 31, 2024

Summary

Performance

3-Month Change

+96.6%

1-Year Change

+125.6%

3-Year Change

+60.16%

5-Year Change

+60.16%

NWLI Quarterly FCF Chart

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High & Low

All-time High

$298.91 M
NWLI quarterly free cash flow is currently -65.27% below its historical high of $298.91 million

3-Year Low

$46.02 M
NWLI quarterly free cash flow is currently +125.60% 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 CFO

$104.13 M
NWLI quarterly cash flow from operations is $104.13 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$323.00 K
NWLI quarterly capital expenditures is $323.00 thousand

TTM FCF

$307.93 M
+$57.79 M+23.10%

March 31, 2024

Summary

Performance

3-Month Change

+23.1%

1-Year Change

-5.7%

3-Year Change

-27.46%

5-Year Change

-27.46%

NWLI TTM FCF Chart

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High & Low

All-time High

$529.30 M
NWLI TTM free cash flow is currently -41.82% below its historical high of $529.30 million

3-Year Low

$250.14 M
NWLI TTM free cash flow is currently +23.10% 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 CFO

$312.78 M
NWLI TTM cash flow from operations is $312.78 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$4.85 M
NWLI TTM capital expenditures is $4.85 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$255.70 M
NWLI annual cash flow from operations is $255.70 million

Annual CAPEX

$5.56 M
NWLI annual capital expenditures is $5.56 million

NWLI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.1%+125.6%-5.7%
3 y3 years-30.7%+60.2%-27.5%
5 y5 years-22.7%+60.2%-27.5%

NWLI Free Cash Flow 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-29.1%at low-65.3%-55.7%-41.8%-18.8%
5 y5-year-30.7%at low-65.3%-150.4%-41.8%-74.7%
alltimeall time-30.7%-80.4%-65.3%-150.4%-41.8%-107.2%

National Western Life Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
$103.81 M(+96.6%)
$307.93 M(+23.1%)
Dec 2023
$250.14 M(-29.1%)
$52.80 M(-34.5%)
$250.14 M(-21.8%)
Sep 2023
-
$80.59 M(+13.9%)
$319.97 M(-3.8%)
Jun 2023
-
$70.73 M(+53.7%)
$332.47 M(+1.8%)
Mar 2023
-
$46.02 M(-62.5%)
$326.56 M(-7.5%)
Dec 2022
$353.03 M(+22.5%)
$122.64 M(+31.7%)
$353.03 M(-33.3%)
Sep 2022
-
$93.09 M(+43.6%)
$529.30 M(+24.7%)
Jun 2022
-
$64.82 M(-10.6%)
$424.47 M(+38.1%)
Mar 2022
-
$72.48 M(-75.8%)
$307.30 M(+6.7%)
Dec 2021
$288.11 M(-20.2%)
$298.91 M(-2646.3%)
$288.11 M(+269.4%)
Sep 2021
-
-$11.74 M(-77.6%)
$77.99 M(-49.2%)
Jun 2021
-
-$52.35 M(-198.2%)
$153.59 M(-50.2%)
Mar 2021
-
$53.29 M(-40.0%)
$308.65 M(-14.5%)
Dec 2020
$360.96 M(+10.7%)
$88.79 M(+39.0%)
$360.96 M(+0.7%)
Sep 2020
-
$63.87 M(-37.8%)
$358.56 M(-3.5%)
Jun 2020
-
$102.70 M(-2.7%)
$371.60 M(+8.5%)
Mar 2020
-
$105.60 M(+22.2%)
$342.46 M(+5.0%)
Dec 2019
$326.19 M(+0.8%)
$86.39 M(+12.3%)
$326.19 M(-5.2%)
Sep 2019
-
$76.91 M(+4.6%)
$344.25 M(+0.0%)
Jun 2019
-
$73.56 M(-17.7%)
$344.20 M(+0.5%)
Mar 2019
-
$89.33 M(-14.5%)
$342.49 M(+5.9%)
Dec 2018
$323.49 M(+21.1%)
$104.45 M(+35.9%)
$323.49 M(+9.9%)
Sep 2018
-
$76.86 M(+7.0%)
$294.35 M(+5.6%)
Jun 2018
-
$71.85 M(+2.2%)
$278.67 M(+13.8%)
Mar 2018
-
$70.32 M(-6.6%)
$244.95 M(-8.3%)
Dec 2017
$267.01 M(+3.1%)
$75.32 M(+23.1%)
$267.01 M(+4.9%)
Sep 2017
-
$61.18 M(+60.5%)
$254.61 M(+0.2%)
Jun 2017
-
$38.13 M(-58.7%)
$254.19 M(-14.8%)
Mar 2017
-
$92.39 M(+46.8%)
$298.22 M(-3.5%)
Dec 2016
$258.93 M(-25.2%)
$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(-36.9%)
Sep 1993
-
-$15.90 M(-150.5%)
$160.60 M(-25.6%)
Jun 1993
-
$31.50 M(-10.8%)
$215.80 M(+15.6%)
Mar 1993
-
$35.30 M(-67.8%)
$186.60 M(+5.1%)
Dec 1992
$177.60 M(+105.1%)
$109.70 M(+179.1%)
$177.60 M(+145.0%)
Sep 1992
-
$39.30 M(+1608.7%)
$72.50 M(+21.4%)
Jun 1992
-
$2.30 M(-91.3%)
$59.70 M(-25.5%)
Mar 1992
-
$26.30 M(+471.7%)
$80.10 M(-7.5%)
Dec 1991
$86.60 M(+76.4%)
$4.60 M(-82.6%)
$86.60 M(-2.8%)
Sep 1991
-
$26.50 M(+16.7%)
$89.10 M(-12.5%)
Jun 1991
-
$22.70 M(-30.8%)
$101.80 M(-2.2%)
Mar 1991
-
$32.80 M(+362.0%)
$104.10 M(+112.0%)
Dec 1990
$49.10 M
$7.10 M(-81.9%)
$49.10 M(+16.9%)
Sep 1990
-
$39.20 M(+56.8%)
$42.00 M(+1400.0%)
Jun 1990
-
$25.00 M(-212.6%)
$2.80 M(-112.6%)
Mar 1990
-
-$22.20 M
-$22.20 M

FAQ

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

What is National Western Life annual free cash flow?

The current annual FCF of NWLI is $250.14 M

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

National Western Life all-time high annual free cash flow is $360.96 M

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

Over the past year, NWLI annual free cash flow has changed by -$102.89 M (-29.14%)

What is National Western Life quarterly free cash flow?

The current quarterly FCF of NWLI is $103.81 M

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

National Western Life all-time high quarterly free cash flow is $298.91 M

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

Over the past year, NWLI quarterly free cash flow has changed by +$57.79 M (+125.60%)

What is National Western Life TTM free cash flow?

The current TTM FCF of NWLI is $307.93 M

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

National Western Life all-time high TTM free cash flow is $529.30 M

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

Over the past year, NWLI TTM free cash flow has changed by -$18.63 M (-5.70%)