NLI HOLDINGS, INC. (NL) Free cash flow 2016–2025
NLI HOLDINGS, INC. (NL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$40.1MFY2025 · since FY2016: $24.5M → -$40.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$40.1M | -266.3% |
| FY2024 | $24.1M | -32.7% |
| FY2023 | $35.9M | +54.4% |
| FY2022 | $23.2M | +71.9% |
| FY2021 | $13.5M | -21.8% |
| FY2020 | $17.3M | -28.8% |
| FY2019 | $24.3M | +73.9% |
| FY2018 | $14.0M | -11.8% |
| FY2017 | $15.8M | -35.4% |
| FY2016 | $24.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice