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National Western Life Group Inc (NWLI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NWLI quarterly Cash Flow →
From National Western Life Group Inc through Dec 31 2019, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income94.43
Depreciation & amortization9.90
Amortization of Other Assets7.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-8.74
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation66.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Credited To Policyholders Account Balances206.25
Income taxes3.44
Losses/ -gains on Investments net16.07
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes18.01
Other Working Capital60.45
Other Noncash Income27.07
Other net3.05
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities255.70
Investing Activities
Capital Expenditures-5.56
Sale of Capital Items0.00
Short-term Investments Proceeds3.94
Short-term Investments Acq.-232.50
Real Estate Investments-22.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments11.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables35.21
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities811.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-878.22
Other financing activities net0.00
Other net-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.27
Net Cash Flow from Financing Activities-879.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow250.14
Total Cash Flow187.49
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About National Western Life Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: nwli-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001635984-24-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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