National Western Life Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$94.43M -6.64% YoY	$101.1M -44.02% YoY	$180.7M 95.73% YoY	$92.31M -29.86% YoY	$131.6M 12.73% YoY
Depreciation, Depletion And Amortization	$9.900M -30.77% YoY	$14.30M 10.0% YoY	$13.00M 9.24% YoY	$11.90M 11.21% YoY	$10.70M -3.6% YoY
Cash From Operating Activities	$255.7M -28.68% YoY	$358.5M 29.52% YoY	$276.8M -25.8% YoY	$373.1M 13.39% YoY	$329.0M 0.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.562M 248.93% YoY	$1.594M -115.98% YoY	-$9.977M -17.55% YoY	-$12.10M -525.46% YoY	$2.844M -9.37% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.1M N/A
Other Investing Activities	$817.1M -576.89% YoY	-$171.3M -189.91% YoY	$190.6M -53.01% YoY	$405.6M 6.54% YoY	$380.7M 1124.12% YoY
Cash From Investing Activities	$811.5M -569.28% YoY	-$172.9M -195.76% YoY	$180.6M -54.11% YoY	$393.5M 4.15% YoY	$377.9M 1252.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$879.8M 45.31% YoY	-$605.5M 86.97% YoY	-$323.8M -26.25% YoY	-$439.1M -25.07% YoY	-$586.0M 32.61% YoY
NET CHANGE
Cash From Operating Activities	$255.7M -28.68% YoY	$358.5M 29.52% YoY	$276.8M -25.8% YoY	$373.1M 13.39% YoY	$329.0M 0.74% YoY
Cash From Investing Activities	$811.5M -569.28% YoY	-$172.9M -195.76% YoY	$180.6M -54.11% YoY	$393.5M 4.15% YoY	$377.9M 1252.98% YoY
Cash From Financing Activities	-$879.8M 45.31% YoY	-$605.5M 86.97% YoY	-$323.8M -26.25% YoY	-$439.1M -25.07% YoY	-$586.0M 32.61% YoY
Net Change In Cash	$187.5M -144.71% YoY	-$419.4M -413.97% YoY	$133.6M -59.22% YoY	$327.5M 169.47% YoY	$121.5M -241.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.7M -28.68% YoY	$358.5M 29.52% YoY	$276.8M -25.8% YoY	$373.1M 13.39% YoY	$329.0M 0.74% YoY
Capital Expenditures	$5.562M 248.93% YoY	$1.594M -115.98% YoY	-$9.977M -17.55% YoY	-$12.10M -525.46% YoY	$2.844M -9.37% YoY
Free Cash Flow	$250.1M -29.92% YoY	$356.9M 24.46% YoY	$286.8M -25.54% YoY	$385.2M 18.08% YoY	$326.2M 0.83% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$73.61M 498.24% YoY	-$12.23M -198.38% YoY	$64.73M 197.44% YoY	$29.63M -3.68% YoY	$12.30M -66.0% YoY	$12.43M -56.84% YoY	$21.76M -45.38% YoY	$30.77M -38.35% YoY	$36.18M -41.76% YoY	$28.81M -18.0% YoY	$39.84M 268.04% YoY	$49.90M 3.07% YoY	$62.13M -3113.05% YoY	$35.14M -6.89% YoY	$10.83M -45.85% YoY	$48.41M 43.68% YoY	-$2.062M -105.13% YoY	$37.73M 73.28% YoY	$19.99M -43.92% YoY	$33.70M 3.79% YoY
Depreciation, Depletion And Amortization	$2.415M -5.11% YoY	$2.497M -33.09% YoY	$2.300M -37.87% YoY	$2.562M -25.87% YoY	$2.545M -26.02% YoY	$3.732M 16.7% YoY	$3.702M 16.71% YoY	$3.456M 0.73% YoY	$3.440M 7.5% YoY	$3.198M 6.6% YoY	$3.172M 2.32% YoY	$3.431M 18.31% YoY	$3.200M 10.34% YoY	$3.000M -3.23% YoY	$3.100M 14.81% YoY	$2.900M 190.0% YoY	$2.900M -35.56% YoY	$3.100M 3.33% YoY	$2.700M -89.92% YoY	$1.000M -96.78% YoY
Cash From Operating Activities	$104.1M 121.32% YoY	$56.10M -54.74% YoY	$81.30M -14.69% YoY	$71.29M 7.07% YoY	$47.05M -35.29% YoY	$124.0M -55.65% YoY	$95.30M -1231.98% YoY	$66.58M -232.78% YoY	$72.71M 30.09% YoY	$279.5M 198.28% YoY	-$8.419M -111.89% YoY	-$50.14M -148.73% YoY	$55.89M -47.1% YoY	$93.70M 7.7% YoY	$70.80M -9.35% YoY	$102.9M 38.12% YoY	$105.7M 18.18% YoY	$87.00M -16.75% YoY	$78.10M 1.56% YoY	$74.50M 3.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$323.0K N/A	$5.562M 2160.98% YoY	N/A	N/A	N/A	$246.0K -113.41% YoY	-$584.0K -82.41% YoY	-$195.0K -91.23% YoY	-$569.0K -78.12% YoY	-$1.834M -62.57% YoY	-$3.320M -51.88% YoY	-$2.223M 1011.5% YoY	-$2.600M -4582.76% YoY	-$4.900M 1533.33% YoY	-$6.900M 360.0% YoY	-$200.0K -77.78% YoY	$58.00K -24.68% YoY	-$300.0K N/A	-$1.500M 1400.0% YoY	-$900.0K 125.0% YoY
Acquisitions	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	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$79.25M -48.95% YoY	$343.8M 415.46% YoY	$147.7M -203.7% YoY	$170.4M 116.64% YoY	$155.2M -189.09% YoY	$66.69M -63.38% YoY	-$142.4M -180.64% YoY	$78.65M -306.57% YoY	-$174.3M 33.94% YoY	$182.1M 257.08% YoY	$176.6M 119.42% YoY	-$38.07M -127.93% YoY	-$130.1M -194.41% YoY	$51.00M -59.72% YoY	$80.50M -16.41% YoY	$136.3M 3.97% YoY	$137.8M 416.1% YoY	$126.6M 1588.0% YoY	$96.30M 32.83% YoY	$131.1M 120.34% YoY
Cash From Investing Activities	$78.93M -49.16% YoY	$338.2M 409.0% YoY	$147.7M -203.28% YoY	$170.4M 117.18% YoY	$155.2M -188.8% YoY	$66.45M -63.14% YoY	-$143.0M -182.52% YoY	$78.45M -294.69% YoY	-$174.8M 31.76% YoY	$180.3M 291.06% YoY	$173.3M 135.48% YoY	-$40.30M -129.63% YoY	-$132.7M -196.31% YoY	$46.10M -63.5% YoY	$73.60M -22.36% YoY	$136.0M 4.45% YoY	$137.8M 418.06% YoY	$126.3M 1630.14% YoY	$94.80M 30.76% YoY	$130.2M 120.3% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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 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	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 N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$211.3M 7.96% YoY	-$232.4M 2.69% YoY	-$200.0M 31.78% YoY	-$251.7M 120.41% YoY	-$195.7M 72.94% YoY	-$226.4M -20.74% YoY	-$151.8M 644.76% YoY	-$114.2M -325.2% YoY	-$113.2M 64.9% YoY	-$285.6M 333.34% YoY	-$20.38M -76.9% YoY	$50.71M -136.14% YoY	-$68.62M -52.57% YoY	-$65.90M -49.81% YoY	-$88.20M -38.02% YoY	-$140.3M -9.89% YoY	-$144.7M -7.69% YoY	-$131.3M -3.03% YoY	-$142.3M 17.99% YoY	-$155.7M 77.33% YoY
NET CHANGE
Cash From Operating Activities	$104.1M 121.32% YoY	$56.10M -54.74% YoY	$81.30M -14.69% YoY	$71.29M 7.07% YoY	$47.05M -35.29% YoY	$124.0M -55.65% YoY	$95.30M -1231.98% YoY	$66.58M -232.78% YoY	$72.71M 30.09% YoY	$279.5M 198.28% YoY	-$8.419M -111.89% YoY	-$50.14M -148.73% YoY	$55.89M -47.1% YoY	$93.70M 7.7% YoY	$70.80M -9.35% YoY	$102.9M 38.12% YoY	$105.7M 18.18% YoY	$87.00M -16.75% YoY	$78.10M 1.56% YoY	$74.50M 3.04% YoY
Cash From Investing Activities	$78.93M -49.16% YoY	$338.2M 409.0% YoY	$147.7M -203.28% YoY	$170.4M 117.18% YoY	$155.2M -188.8% YoY	$66.45M -63.14% YoY	-$143.0M -182.52% YoY	$78.45M -294.69% YoY	-$174.8M 31.76% YoY	$180.3M 291.06% YoY	$173.3M 135.48% YoY	-$40.30M -129.63% YoY	-$132.7M -196.31% YoY	$46.10M -63.5% YoY	$73.60M -22.36% YoY	$136.0M 4.45% YoY	$137.8M 418.06% YoY	$126.3M 1630.14% YoY	$94.80M 30.76% YoY	$130.2M 120.3% YoY
Cash From Financing Activities	-$211.3M 7.96% YoY	-$232.4M 2.69% YoY	-$200.0M 31.78% YoY	-$251.7M 120.41% YoY	-$195.7M 72.94% YoY	-$226.4M -20.74% YoY	-$151.8M 644.76% YoY	-$114.2M -325.2% YoY	-$113.2M 64.9% YoY	-$285.6M 333.34% YoY	-$20.38M -76.9% YoY	$50.71M -136.14% YoY	-$68.62M -52.57% YoY	-$65.90M -49.81% YoY	-$88.20M -38.02% YoY	-$140.3M -9.89% YoY	-$144.7M -7.69% YoY	-$131.3M -3.03% YoY	-$142.3M 17.99% YoY	-$155.7M 77.33% YoY
Net Change In Cash	-$32.26M -591.3% YoY	$161.9M -550.25% YoY	$29.00M -114.54% YoY	-$10.04M -132.58% YoY	$6.566M -103.06% YoY	-$35.96M -120.64% YoY	-$199.5M -238.03% YoY	$30.83M -177.61% YoY	-$214.9M 47.76% YoY	$174.2M 135.72% YoY	$144.5M 157.15% YoY	-$39.73M -140.29% YoY	-$145.4M -247.35% YoY	$73.90M -9.88% YoY	$56.20M 83.66% YoY	$98.60M 101.22% YoY	$98.69M -346.48% YoY	$82.00M -447.46% YoY	$30.60M 6.25% YoY	$49.00M 12.39% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.1M 121.32% YoY	$56.10M -54.74% YoY	$81.30M -14.69% YoY	$71.29M 7.07% YoY	$47.05M -35.29% YoY	$124.0M -55.65% YoY	$95.30M -1231.98% YoY	$66.58M -232.78% YoY	$72.71M 30.09% YoY	$279.5M 198.28% YoY	-$8.419M -111.89% YoY	-$50.14M -148.73% YoY	$55.89M -47.1% YoY	$93.70M 7.7% YoY	$70.80M -9.35% YoY	$102.9M 38.12% YoY	$105.7M 18.18% YoY	$87.00M -16.75% YoY	$78.10M 1.56% YoY	$74.50M 3.04% YoY
Capital Expenditures	$323.0K N/A	$5.562M 2160.98% YoY	N/A	N/A	N/A	$246.0K -113.41% YoY	-$584.0K -82.41% YoY	-$195.0K -91.23% YoY	-$569.0K -78.12% YoY	-$1.834M -62.57% YoY	-$3.320M -51.88% YoY	-$2.223M 1011.5% YoY	-$2.600M -4582.76% YoY	-$4.900M 1533.33% YoY	-$6.900M 360.0% YoY	-$200.0K -77.78% YoY	$58.00K -24.68% YoY	-$300.0K N/A	-$1.500M 1400.0% YoY	-$900.0K 125.0% YoY
Free Cash Flow	$103.8M N/A	$50.54M -59.15% YoY	N/A	N/A	N/A	$123.7M -56.03% YoY	$95.89M -1980.47% YoY	$66.78M -239.35% YoY	$73.28M 25.28% YoY	$281.3M 185.32% YoY	-$5.099M -106.56% YoY	-$47.92M -146.48% YoY	$58.49M -44.61% YoY	$98.60M 12.94% YoY	$77.70M -2.39% YoY	$103.1M 36.74% YoY	$105.6M 18.22% YoY	$87.30M -16.46% YoY	$79.60M 3.38% YoY	$75.40M 3.71% YoY