Primerica Inc. (PRI)

NYSE: PRI · Real-Time Price · USD

258.56

-3.51 (-1.34%)

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

259.20

0.25%

Pre-market: May 02, 2025, 07:04 AM EDT

Primerica 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	470.52M	576.6M	367.97M	371.98M	386.16M	366.39M	324.09M	350.25M	219.41M
Depreciation & Amortization	298.14M	31.96M	34.17M	29.84M	17.7M	18.3M	12.42M	13.55M	14.6M
Stock-Based Compensation	25.07M	18.91M	22.36M	16.84M	19.03M	17.53M	17.25M	15.27M	13.44M
Other Working Capital	192.74M	139.7M	-258.72M	-77M	96.03M	-110.35M	-162.99M	-135.16M	-79.68M
Other Non-Cash Items	-215.11M	-249.84M	440.43M	326.54M	256.76M	219.27M	231.15M	207.6M	173.03M
Deferred Income Tax	-110.6M	-43.38M	-79.98M	-25.59M	266K	-841K	2.59M	-53.79M	44.32M
Change in Working Capital	394.07M	358.26M	-27.29M	-62.64M	-36.5M	-135.14M	-109.43M	-144.36M	-172.63M
Operating Cash Flow	862.09M	692.52M	757.66M	656.96M	643.42M	485.51M	478.07M	388.52M	292.17M
Capital Expenditures	n/a	-33.9M	-25.8M	-24.69M	-27.62M	-25.44M	-13.52M	-6.75M	-13.67M
Cash Acquisitions	n/a	n/a	3.87M	-494.46M	10.1M	25.44M	13.52M	6.75M	13.67M
Purchase of Investments	-664.39M	-432.46M	-678.09M	-1.08B	-525.39M	-634M	-635.52M	-427.09M	-389.08M
Sales Maturities Of Investments	n/a	377.46M	499.98M	676.87M	499.49M	457.56M	416.23M	305.56M	354.82M
Other Investing Acitivies	432.14M	-1.15M	6.41M	22.38M	-10.1M	-25.44M	-13.52M	-6.75M	-13.67M
Investing Cash Flow	-232.25M	-90.05M	-200.05M	-923.38M	-53.53M	-201.88M	-232.8M	-128.28M	-47.92M
Debt Repayment	-256K	-265K	-12.63M	213.34M	-274K	-281K	n/a	n/a	n/a
Common Stock Repurchased	-428.43M	-375.06M	-356.31M	-18.75M	-231.43M	-225.04M	-210.15M	-150.04M	-150.06M
Dividend Paid	-112.81M	-93.72M	-83.78M	-74.64M	-64.35M	-57.63M	-44.14M	-35.82M	-33.37M
Other Financial Acitivies	-9.65M	-10.58M	-5.13M	-11.98M	-5.74M	-7.19M	-6.71M	-7.6M	-1.71M
Financial Cash Flow	-551.14M	-479.62M	-457.85M	107.97M	-301.79M	-290.13M	-261M	-193.46M	-185.13M
Net Cash Flow	74.67M	123.91M	96.74M	-155.07M	290.69M	-5.26M	-17.82M	67.99M	59.68M
Free Cash Flow	832.86M	658.62M	731.86M	632.27M	615.79M	460.08M	464.55M	381.77M	278.5M