Nli Holdings Inc (NL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,371 | 69,261 | 582 | 36,456 | 53,360 |
| Depreciation Amortization | 3,652 | 3,691 | 3,973 | 3,977 | 3,839 |
| Income taxes - deferred | -16,221 | 13,718 | -7,308 | 2,291 | 7,453 |
| Accounts receivable | 10,009 | -5,979 | 1,332 | -2,937 | -4,209 |
| Other Working Capital | -63,340 | -42,075 | -12,892 | -19,521 | -22,712 |
| Other Operating Activity | 64,868 | -13,042 | 51,316 | 6,665 | -20,122 |
| Operating Cash Flow | $-36,403 | $25,574 | $37,003 | $26,931 | $17,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 54,000 | 82,000 | -69,959 | N/A |
| PPE Investments | -3,747 | 3,568 | -1,130 | -3,695 | -4,094 |
| Purchase Of Investment | N/A | N/A | -61,366 | N/A | N/A |
| Other Investing Activity | 1,310 | 1,300 | 2,600 | 5,784 | 10,802 |
| Investing Cash Flow | $-2,437 | $58,868 | $22,104 | $-67,870 | $6,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,744 | -1,311 |
| Dividend Paid | -31,297 | -41,634 | -15,227 | -35,057 | -13,036 |
| Financing Cash Flow | $-31,297 | $-41,634 | $-15,227 | $-36,801 | $-14,347 |
| Beginning Cash Position | 184,190 | 141,382 | 97,502 | 175,242 | 165,272 |
| End Cash Position | 114,053 | 184,190 | 141,382 | 97,502 | 175,242 |
| Net Cash Flow | $-70,137 | $42,808 | $43,880 | $-77,740 | $9,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,403 | 25,574 | 37,003 | 26,931 | 17,609 |
| Capital Expenditure | -3,747 | -1,432 | -1,130 | -3,695 | -4,094 |
| Free Cash Flow | -40,150 | 24,142 | 35,873 | 23,236 | 13,515 |