NLI HOLDINGS, INC. (NL) Cash Flow Statement
NLI HOLDINGS, INC. (NL) generated $11.2M of operating cash flow over the twelve months to 2026-06-30, spent $3.1M on capital expenditure and had free cash flow of $8.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 328.6M
- P/E TTM
- —
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 48.2 | 18.0 | 14.9 | 23.6 | 28.1 | 27.7 | 18.6 | 17.1 | 27.4 | 19.0 | 17.6 | 26.9 | 37.0 | 25.6 | -36.4 | 11.2 | |
| Capital expenditure | 3.3 | 4.6 | 3.5 | 2.9 | 4.3 | 3.2 | 2.8 | 3.1 | 3.2 | 1.7 | 4.1 | 3.7 | 1.1 | 1.4 | 3.7 | -3.1 | |
| Free cash flow | 45.0 | 13.4 | 11.4 | 20.7 | 23.8 | 24.5 | 15.8 | 14.0 | 24.3 | 17.3 | 13.5 | 23.2 | 35.9 | 24.1 | -40.2 | 8.1 | |
| Dividends paid | 24.3 | 24.3 | 24.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 7.8 | 11.7 | 30.8 | 13.7 | 36.6 | 27.9 | — |
USD millions · SEC XBRL
NLI HOLDINGS, INC. — questions
- What is NLI HOLDINGS, INC.'s operating cash flow?
- $11.2M over the twelve months to 2026-06-30.
- How much does NLI HOLDINGS, INC. spend on capital expenditure?
- $3.1M over the twelve months to 2026-06-30.
- What is NLI HOLDINGS, INC.'s free cash flow?
- $8.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NLI HOLDINGS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.