Globe Life Inc. (GL)

NYSE: GL · Real-Time Price · USD

117.86

-5.48 (-4.44%)

At close: May 01, 2025, 3:59 PM

117.01

-0.72%

After-hours: May 01, 2025, 07:32 PM EDT

Globe Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07B	970.75M	739.7M	744.96M	731.77M	760.79M	701.47M	1.45B	549.78M
Depreciation & Amortization	n/a	n/a	624.41M	603.84M	575.77M	551.73M	516.69M	490.4M	469.06M
Stock-Based Compensation	n/a	n/a	35.65M	30.27M	35.89M	44.84M	39.79M	37.03M	26.33M
Other Working Capital	828.62M	815.01M	795.06M	677.43M	832.75M	677.47M	751.5M	18.53M	822.72M
Other Non-Cash Items	331.68M	-303.35M	-857.45M	-855.95M	-752.01M	-694.7M	-692.01M	-534.37M	-442.86M
Deferred Income Tax	n/a	n/a	-35.65M	-30.27M	-35.89M	-44.84M	n/a	n/a	n/a
Change in Working Capital	n/a	815.01M	915.53M	944.83M	920.9M	746.05M	751.5M	18.53M	822.72M
Operating Cash Flow	1.4B	1.48B	1.42B	1.44B	1.48B	1.36B	1.28B	1.43B	1.4B
Capital Expenditures	-71.05M	-49.55M	-27.93M	-38.24M	-41.76M	-42.2M	-45.09M	-20.29M	-25.16M
Cash Acquisitions	n/a	n/a	n/a	-5.25M	-8.89M	-25.43M	-20.54M	-21.55M	90K
Purchase of Investments	n/a	n/a	-1.83B	-1.32B	-1.64B	-1.67B	-1.27B	-1.44B	-1.6B
Sales Maturities Of Investments	n/a	n/a	935.54M	502.63M	511.99M	924.46M	439.99M	559.62M	578M
Other Investing Acitivies	-570.47M	-876.6M	-25.23M	-56.7M	-7.05M	32K	1.99M	18K	-15.42M
Investing Cash Flow	-641.52M	-926.15M	-943.01M	-913.37M	-1.18B	-809.31M	-896.22M	-926.82M	-1.06B
Debt Repayment	628.84M	37.35M	54.2M	99.97M	278.68M	-18.48M	199.52M	59.22M	172.22M
Common Stock Repurchased	-1B	-511.1M	-454.64M	-541.43M	-443.87M	-459.57M	-421.75M	-412.99M	-404.78M
Dividend Paid	-85.48M	-84.12M	-80.55M	-80.04M	-78.19M	-74.19M	-71.42M	-68.83M	-66.93M
Other Financial Acitivies	-308.86M	-97.7M	-118.06M	-71.92M	-78.77M	-121.43M	-97.87M	-92.59M	-81.63M
Financial Cash Flow	-715.84M	-541.49M	-492.45M	-523.6M	-274.06M	-590.51M	-391.52M	-453.98M	-319.79M
Net Cash Flow	62.17M	10.6M	396K	-2.68M	18.91M	-45.09M	2.46M	42.4M	14.78M
Free Cash Flow	1.33B	1.43B	1.39B	1.4B	1.43B	1.32B	1.23B	1.41B	1.37B