NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.53
+0.10 (1.56%)
Aug 25, 2026, 4:00 PM EDT - Market closed
NLI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.55 | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 |
Depreciation & Amortization | 3.51 | 3.65 | 3.69 | 3.97 | 3.98 | 3.84 |
Loss (Gain) From Sale of Investments | 1.79 | 13.58 | -9.82 | 8.16 | 8.09 | -16.23 |
Loss (Gain) on Equity Investments | 33.49 | 33.94 | -26.38 | 15 | -31.87 | -34.32 |
Other Operating Activities | 16.68 | 13.59 | 32.93 | 25.07 | 32.42 | 35.85 |
Change in Accounts Receivable | -2.62 | 9.92 | -6.68 | 0.75 | -2.28 | -4.49 |
Change in Inventory | 0.88 | -2.33 | 2.13 | 0.33 | -5.83 | -7.48 |
Change in Accounts Payable | -17.39 | -15.94 | -13.26 | -12.62 | -10.4 | -9.39 |
Change in Other Net Operating Assets | 0.43 | -54.99 | -24.27 | -1.36 | -1.02 | -1.36 |
Operating Cash Flow | 11.21 | -36.4 | 25.57 | 37 | 26.93 | 17.61 |
Operating Cash Flow Growth | - | - | -30.89% | 37.40% | 52.94% | -7.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.1 | -3.75 | -1.43 | -1.13 | -3.7 | -4.09 |
Sale (Purchase) of Real Estate | - | - | 5 | - | - | - |
Investment in Securities | - | - | 54 | 20.63 | -69.96 | - |
Other Investing Activities | 2.1 | 1.31 | 1.3 | 2.6 | 5.78 | 10.8 |
Investing Cash Flow | -1 | -2.44 | 58.87 | 22.1 | -67.87 | 6.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -28.83 | -27.85 | -36.63 | -13.67 | -13.65 | -11.71 |
Other Financing Activities | -3.45 | -3.45 | -5 | -1.56 | -6.05 | -2.64 |
Financing Cash Flow | -32.28 | -31.3 | -41.63 | -15.23 | -36.8 | -14.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.08 | -70.14 | 42.81 | 43.88 | -77.74 | 9.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.11 | -40.15 | 24.14 | 35.87 | 23.24 | 13.52 |
Free Cash Flow Growth | - | - | -32.70% | 54.38% | 71.93% | -21.80% |
Free Cash Flow Margin | 5.01% | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% |
Free Cash Flow Per Share | 0.17 | -0.82 | 0.49 | 0.73 | 0.48 | 0.28 |
Levered Free Cash Flow | 18.33 | -30.31 | 52.21 | 16.78 | 10.67 | -3.07 |
Unlevered Free Cash Flow | 18.4 | -29.83 | 52.54 | 17.25 | 11.26 | -2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.53 | 0.05 | 0.05 | 0.03 | 0.03 |
Cash Income Tax Paid | 0.59 | 0.1 | 0.13 | -0.3 | 1.14 | 0.03 |
Change in Working Capital | -18.7 | -63.34 | -42.08 | -12.89 | -19.52 | -22.71 |