NLI Holdings, Inc. cash flow statement
In fiscal 2025, NLI Holdings, Inc.'s operations generated −$36.4m of cash; it spent $3.7m on capital projects, leaving free cash flow of −$40.1m. It returned $17.6m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 5 | 48 | 18 | 15 | 24 | 28 | 28 | 19 | 17 | 27 | 19 | 18 | 27 | 37 | 26 | −36 | 11 |
| Depreciation and amortisation | 8 | 8 | 7 | 6 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Capital spending | 2 | 2 | 3 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 1 | 1 | 4 | 3 |
| Free cash flow | −1 | 3 | 45 | 13 | 11 | 21 | 24 | 24 | 16 | 14 | 24 | 17 | 14 | 23 | 36 | 24 | −40 | 8 |
| Dividends paid | 24 | 24 | 24 | 24 | 24 | — | — | — | 0 | 0 | 0 | 8 | 12 | 14 | 14 | 16 | 18 | 19 |
| Shares issued | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | 9 | −47 | 7 | 8 | −4 | −4 | 11 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | −6 | 9 | −48 | 6 | 7 | −5 | −4 | 10 |
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