NWLI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	155.73	94.43	246.51	252.54	92.31	131.62	Upgrade
Other Operating Activities	157.05	161.27	108.11	45.55	280.76	197.41	Upgrade
Operating Cash Flow	312.78	255.7	354.62	298.08	373.07	329.03	Upgrade
Operating Cash Flow Growth	-4.82%	-27.89%	18.97%	-20.10%	13.39%	0.74%	Upgrade
Capital Expenditures	-4.85	-5.56	-1.59	-9.98	-12.11	-2.84	Upgrade
Acquisitions	0	0	0	0	0	-189.12	Upgrade
Change in Investments	731.75	808.91	-171.43	267.76	405.64	569.84	Upgrade
Other Investing Activities	8.32	8.18	0.1	-77.19	-	-	Upgrade
Investing Cash Flow	735.21	811.53	-172.93	180.6	393.54	377.87	Upgrade
Dividends Paid	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27	Upgrade
Debt Issued / Paid	-0.34	-0.34	-0.34	-0.39	-0.38	0	Upgrade
Other Financing Activities	-893.8	-878.22	-599.97	-343.45	-437.44	-584.74	Upgrade
Financing Cash Flow	-895.42	-879.84	-601.58	-345.11	-439.09	-586.02	Upgrade
Exchange Rate Effect	-4.05	0	0	0	0.02	0.66	Upgrade
Net Cash Flow	148.66	187.49	-419.35	133.57	327.53	121.55	Upgrade
Free Cash Flow	307.93	250.14	353.03	288.11	360.97	326.19	Upgrade
Free Cash Flow Growth	-5.70%	-29.14%	22.53%	-20.18%	10.66%	0.83%	Upgrade
Free Cash Flow Margin	41.15%	35.56%	63.04%	33.62%	51.96%	39.82%	Upgrade
Free Cash Flow Per Share	84.69	68.79	97.09	79.24	99.28	89.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).