NLI Holdings, Inc. (NL) quarterly cash flow statement — complete operating, investing & financing history
NLI Holdings, Inc. (NL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 13.54M | 7.42M | -3.54M | -4.15M | 7.93M | 7.29M | -47.48M | 8.98M | -5.68M | 15.53M | 6.74M | 21.54M | -5.46M | 13.65M | 7.28M | 14.2M | -892K | 10.63M | 3M | 7.34M |
| Operating CF Margin % | 30.78% | 17.02% | -8.73% | -11.01% | 19.86% | 18.05% | -117.89% | 23.38% | -16.89% | 43.29% | 17.76% | 49.89% | -13.53% | 37.28% | 17.69% | 35.52% | -2.08% | 25.51% | 7.12% | 21.55% |
| Operating CF Growth % | 70.64% | 1.88% | 92.54% | -146.21% | 239.58% | -53.09% | -803.96% | -58.3% | -4.08% | 13.8% | -7.34% | 51.69% | -512.33% | 28.41% | 143% | 93.3% | 73.37% | -7.85% | 44.13% | -25.57% |
| Net Income | 9.09M | 14.98M | 4.34M | -30.38M | -7.87M | 355K | 667K | 17.12M | 36.01M | 7.83M | 6.84M | 7.58M | 668K | -2.59M | -5.94M | -5.45M | -8.36M | 31.06M | 19.21M | 15.33M |
| Depreciation & Amortization | 869K | 857K | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 1.58M | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.24M | 3.08M | 1.04M | -15.21M | 0 | -50K | -34K | 3.13M | 8.44M | 1.22M | 931K | -208K | -1.14M | -7.32M | 1.36M | -1.04M | -5.76M | 6.41M | 2.69M | 2.04M |
| Other Non-Cash Items | -18.99M | -1.28M | 1.31M | 50.51M | 14.35M | 6.03M | 5.84M | 18.17M | -38.51M | 500K | 2.28M | 6.04M | 11.38M | 18.96M | 16.54M | 16.71M | 24.31M | -26.25M | -11.04M | -9.42M |
| Working Capital Changes | 21.33M | -10.22M | -11.11M | -9.96M | 562K | 29K | -54.89M | -30.37M | -12.54M | 5.06M | -4.23M | 6.55M | -17.35M | 3.6M | -5.69M | 2.98M | -12.09M | -1.59M | -8.82M | -1.59M |
| Change in Receivables | 5.56M | -5.78M | -5.19M | 4.11M | -947K | 1.16M | 5.6M | -9.19M | 462K | 2.32M | -267K | 2.66M | -4.7M | 3.63M | -845K | 1.32M | -1.6M | 177K | -2.17M | -444K |
| Change in Inventory | -1.86M | -1.45M | 268K | 435K | 1.9M | -3.8M | -863K | -368K | -707K | 94K | 3.11M | 3.53M | -614K | -3.6M | 1.01M | 2.01M | -111K | -5.25M | -2.49M | -2.06M |
| Change in Payables | 10.45M | -2.6M | -6.28M | -15.64M | 0 | 2.18M | -3.41M | 0 | -12.72M | 4.03M | -5.63M | 734K | 0 | 0 | -4.5M | 0 | -11.21M | 0 | -2.97M | 0 |
| Cash from Investing | -847K | -322K | 196K | -499K | -183K | -943K | -812K | 3.36M | 12.84M | 18.18M | 24.5M | 28.83M | 16.71M | 650K | -24.09M | -69.14M | 1.24M | 1.15M | -1.12M | 1.27M |
| Capital Expenditures | -1.15M | -1.52M | -404K | -599K | -983K | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M |
| CapEx % of Revenue | 2.61% | 3.49% | 1% | 1.59% | 2.46% | 3.33% | 2.04% | 0.62% | 1.38% | 1.18% | 0.8% | 1.31% | 0.21% | 0.57% | 0.66% | 1.72% | 1.85% | 1.2% | 4.08% | 5.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 1.2M | 600K | 100K | 800K | 400K | 10K | 3.6M | 1.3M | 600K | 800K | 1.4M | 200K | 0 | 1M | -68.46M | 2.03M | 1.65M | 600K | 3.1M |
| Cash from Financing | -8K | -10.72M | -5.36M | -4.87M | -16.7M | -4.87M | -4.86M | -4.38M | -28.51M | -4.38M | -4.37M | -3.81M | -3.81M | -3.81M | -3.81M | -3.79M | -23.61M | -5.58M | -3.82M | -3.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | -556K |
| Dividends Paid | -9.38M | -9.78M | -4.89M | -4.4M | -14.66M | -4.4M | -4.4M | -3.91M | -24.91M | -3.91M | -3.91M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -20.5M | -3.42M | -3.42M | -2.93M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | -556K |
| Other Financing | 9.37M | -944K | -470K | -471K | -2.04M | -471K | -468K | -469K | -3.6M | -469K | -467K | -388K | -389K | -390K | -388K | -374K | -3.1M | -422K | -406K | -325K |
| Net Change in Cash | 0 | -3.62M | -8.7M | -9.46M | -8.94M | 1.6M | -53.15M | 7.97M | -21.36M | 29.17M | 26.74M | 45.69M | 7.44M | 10.49M | -20.62M | -58.74M | -23.26M | 6.2M | -1.94M | 4.81M |
| Free Cash Flow | 12.39M | 5.9M | -3.95M | -4.75M | 6.95M | 5.94M | -48.3M | 8.74M | -6.15M | 15.11M | 6.44M | 20.97M | -5.55M | 13.44M | 7.01M | 13.51M | -1.69M | 10.13M | 1.28M | 5.52M |
| FCF Margin % | 28.17% | 13.53% | -9.73% | -12.6% | 17.4% | 14.73% | -119.93% | 22.76% | -18.26% | 42.1% | 16.96% | 48.58% | -13.75% | 36.71% | 17.03% | 33.8% | -3.93% | 24.31% | 3.04% | 16.19% |
| FCF Growth % | 78.27% | -0.71% | 91.83% | -154.32% | 213.06% | -60.66% | -850.07% | -58.31% | -10.83% | 12.4% | -8.12% | 55.21% | -229.26% | 32.67% | 448.36% | 144.9% | 58.06% | -3.56% | -15.36% | -41.43% |
| FCF per Share | 0.25 | 0.12 | -0.08 | -0.10 | 0.14 | 0.12 | -0.99 | 0.18 | -0.13 | 0.31 | 0.13 | 0.43 | -0.11 | 0.28 | 0.14 | 0.28 | -0.03 | 0.21 | 0.03 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.83x | -0.82x | 0.13x | -1.01x | 20.53x | -71.18x | 0.54x | -0.16x | 1.98x | 0.99x | 2.84x | 79.16x | -4.39x | -1.08x | -2.34x | 0.10x | 0.35x | 0.16x | 0.49x |
| Interest Paid | 0 | 21K | 0 | 0 | 11K | 0 | 0 | 12K | 13K | 0 | 0 | 0 | 13K | 12K | 12K | 11K | 9K | 8K | 6K | 7K |
| Taxes Paid | 0 | 586K | 0 | 0 | 0 | 0 | 0 | 106K | 21K | 0 | 0 | 0 | 0 | 399K | 171K | 859K | 117K | 155K | 9K | -6K |