Globe Life Inc. (GL)
NYSE: GL
· Real-Time Price · USD
137.47
-1.97 (-1.41%)
At close: Oct 03, 2025, 3:59 PM
139.21
1.27%
After-hours: Oct 03, 2025, 07:40 PM EDT
Globe Life Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 812.75M | 1.07B | 1.07B | 1.09B | 1.04B | 1B | 970.75M | 938.3M | 871.8M | 880.51M | 894.39M | 830M | 828.28M | 803.93M | 744.96M | 771.25M | 771.32M | 744.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 604.58M | 412.41M | 331.68M | 366.54M | 358.75M | 354.54M | 511.67M | 524.54M | 661.15M | 621.88M | 527.81M | 598.05M | 600.75M | 659.06M | 692.72M | 686.59M | 637.85M | 759.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.42B | 1.48B | 1.4B | 1.46B | 1.4B | 1.36B | 1.48B | 1.46B | 1.53B | 1.5B | 1.42B | 1.43B | 1.43B | 1.46B | 1.44B | 1.46B | 1.41B | 1.5B |
Capital Expenditures | -68.99M | -73.69M | -71.05M | -69.15M | -50.66M | -50.45M | -49.55M | -44.61M | -39.93M | -29.16M | -27.93M | -27.28M | -28.14M | -29.7M | -38.24M | -43.7M | -45.34M | -47.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.52B | -1.61B | -2.09B | -2.26B | -2.42B | -2.44B | -1.96B | -1.75B | -1.65B | -1.72B | -1.85B | -1.85B | -1.45B | -1.44B | -1.32B | -1.2B | -1.25B | -1.5B |
Sales Maturities Of Investments | 1.32B | 1.54B | 1.52B | 1.41B | 1.33B | 1.08B | 1.08B | 713.45M | 749.2M | 831.5M | 935.54M | 901.09M | 886.34M | 608.85M | 502.63M | 482.06M | 402.2M | 410.8M |
Other Investing Acitivies | -44.37M | 96K | 96K | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -56.7M | -56.7M | -56.7M | -59.15M | -7.07M | -7.06M |
Investing Cash Flow | -318.91M | -149.53M | -641.52M | -921.06M | -1.14B | -1.41B | -926.15M | -1.08B | -945.22M | -915.46M | -943.01M | -974.97M | -645.9M | -919.01M | -913.37M | -818.53M | -896.48M | -1.14B |
Debt Repayment | 502.48M | 435.77M | 621.58M | 512.74M | 226.51M | 218.83M | 36.59M | 181.86M | -67.92M | 71.65M | 48.93M | 120.56M | -134.93M | 114.63M | 92.29M | -18.47M | 140.57M | 135.95M |
Common Stock Repurchased | -1.16B | -1.24B | -1B | -1.1B | -601.41M | -355.29M | -511.1M | -485.12M | -460.25M | -514.43M | -454.64M | -483.51M | -509.27M | -528.2M | -541.43M | -540.6M | -572.72M | -409.86M |
Dividend Paid | -84.33M | -84.51M | -85.48M | -86.46M | -86.23M | -85.16M | -84.12M | -83.05M | -81.91M | -80.93M | -80.55M | -80.42M | -80.36M | -80.22M | -80.04M | -79.76M | -79.54M | -79.11M |
Other Financial Acitivies | -327.25M | -408.74M | -301.61M | 94.87M | 104.73M | 82.02M | -96.94M | -116.24M | -195.45M | -153.47M | -112.79M | -82.04M | -67.28M | -64.24M | -64.24M | -64.35M | -58.79M | -67.09M |
Financial Cash Flow | -951.3M | -1.2B | -715.84M | -486.61M | -254.74M | -32.79M | -541.49M | -384.41M | -691.48M | -559.49M | -492.45M | -473.39M | -753.61M | -494.99M | -523.6M | -615.07M | -473.59M | -356.1M |
Net Cash Flow | 151.21M | 148.72M | 62.17M | 49M | 12.9M | -88.56M | 10.6M | -40K | -97.25M | 44.48M | 396K | -10.74M | 34.19M | 46.12M | -2.68M | 16.22M | 24.04M | -8.87M |
Free Cash Flow | 1.35B | 1.41B | 1.33B | 1.39B | 1.35B | 1.31B | 1.43B | 1.42B | 1.49B | 1.47B | 1.39B | 1.4B | 1.4B | 1.43B | 1.4B | 1.41B | 1.36B | 1.46B |