NLI Inc.

NL | NYSE

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$6.83

-$0.03 (-0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$6.62

-$0.21 (-3.07%)

Pre-market: Sep 22, 2026, 4:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-35.37M	69.26M	-2.31M	36.46M	53.36M	16.1M
Depreciation & Amortization	3.65M	3.69M	3.97M	3.98M	3.84M	3.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-55.08M	-24.27M	-1.93M	-1.02M	-10.75M	-1.35M
Other Non-Cash Items	74.88M	-19.02M	55.54M	3.73M	-24.33M	15.21M
Deferred Income Tax	-16.22M	13.72M	-7.31M	2.29M	7.45M	-2.53M
Change in Working Capital	-63.34M	-42.08M	-12.89M	-19.52M	-22.71M	-13.59M
Operating Cash Flow	-36.4M	25.57M	37M	26.93M	17.61M	19.02M
Capital Expenditures	-3.75M	-1.43M	-1.13M	-3.7M	-4.09M	-1.74M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-61.37M	-69.96M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	82M	n/a	n/a	n/a
Other Investing Acitivies	1.31M	60.3M	2.6M	5.78M	10.8M	-1.4M
Investing Cash Flow	-2.44M	58.87M	22.1M	-67.87M	6.71M	-3.14M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.74M	-1.31M	n/a
Dividend Paid	-27.85M	-36.63M	-13.67M	-30.75M	-11.71M	-7.81M
Other Financial Acitivies	-3.45M	-5M	-1.56M	-4.3M	-1.32M	-676K
Financial Cash Flow	-31.3M	-41.63M	-15.23M	-36.8M	-14.35M	-8.48M
Net Cash Flow	-69.96M	42.81M	43.88M	-77.74M	9.97M	7.4M
Free Cash Flow	-40.15M	24.14M	35.87M	23.24M	13.52M	17.28M
Adj. Free Cash Flow	-40.15M	24.14M	35.87M	23.24M	13.52M	17.28M
Maintenance CapEx	-1.41M	-1.43M	-1.13M	n/a	n/a	-1.74M
Growth CapEx	-2.34M	n/a	n/a	-3.7M	-4.09M	n/a
Owner Earnings	-37.81M	24.14M	35.87M	26.93M	17.61M	17.28M