Primerica Inc. (PRI)
NYSE: PRI
· Real-Time Price · USD
279.47
0.48 (0.17%)
At close: Oct 06, 2025, 11:02 AM
Primerica 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 | 678.84M | 501.67M | 470.52M | 455.38M | 443.07M | 586.41M | 576.6M | 556.51M | 484M | 467.86M | 452.15M | 354.82M | 386.69M | 386.49M | 371.98M | 437.56M | 438.22M | 411.57M |
Depreciation & Amortization | 18.94M | 21.01M | 23.4M | 26.24M | 29.01M | 30.58M | 31.96M | 33.34M | 34.26M | 34.03M | 34.17M | 35.78M | 36.42M | 33.12M | 29.84M | 24.9M | 20.64M | 19.16M |
Stock-Based Compensation | 24.88M | 25.71M | 25.07M | 21.83M | 19.99M | 19.4M | 18.91M | 19.33M | 18.36M | 22.05M | 22.36M | 21.66M | 21.24M | 17.63M | 16.84M | 18.12M | 19.7M | 19.52M |
Other Working Capital | 208.96M | 165.37M | 192.74M | 97.16M | 127.49M | 131.75M | 129.91M | 154.87M | 184.65M | 131.47M | -54.14M | -35.45M | 93.5M | 193.71M | 498.65M | 568.04M | 477.67M | 713.98M |
Other Non-Cash Items | -257.29M | -63.06M | -50.97M | 11.88M | -73.94M | -273.98M | -293.22M | -294.6M | -229.36M | -223.94M | -210.49M | -103.57M | -178.57M | -211.26M | -251.25M | -337.18M | -352.2M | -318.02M |
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 | 372.57M | 363.33M | 394.07M | 317.17M | 346.88M | 365.06M | 358.26M | 343.26M | 377.61M | 419.3M | 459.47M | 464.43M | 500.85M | 525.82M | 489.55M | 531.18M | 475.42M | 499.12M |
Operating Cash Flow | 837.95M | 848.58M | 862.01M | 832.43M | 764.93M | 727.47M | 692.52M | 657.85M | 684.88M | 719.31M | 757.66M | 773.11M | 766.64M | 751.8M | 656.96M | 674.59M | 601.78M | 631.35M |
Capital Expenditures | -28.88M | -29.56M | -29.23M | -46.91M | -36.27M | -34.42M | -33.9M | -15.49M | -21.68M | -25.99M | -25.8M | -27.21M | -26.95M | -22.18M | -24.69M | -26.6M | -20.35M | -27.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87M | 3.87M | -490.59M | -490.59M | -494.46M | -494.46M | n/a | n/a |
Purchase of Investments | -676.23M | -686.82M | -664.39M | -563.62M | -534.35M | -492.34M | -432.46M | -543.67M | -508.07M | -535.87M | -678.09M | -923.87M | -1.03B | -1.03B | -1.08B | -746.23M | -707.24M | -691.1M |
Sales Maturities Of Investments | 450.28M | 443.05M | 432.75M | 395.33M | 360.26M | 381.61M | 376.31M | 368.09M | 432.31M | 443.3M | 499.98M | 649.59M | 667.09M | 713.6M | 676.87M | 549.28M | 538.26M | 462.96M |
Other Investing Acitivies | -21.38M | 28.62M | 28.62M | 31.39M | 50M | 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 |
Investing Cash Flow | -276.21M | -244.71M | -232.25M | -183.82M | -160.35M | -145.15M | -90.05M | -191.06M | -97.44M | -118.56M | -200.05M | -297.62M | -879.13M | -832.81M | -923.38M | -718.01M | -189.33M | -256.03M |
Debt Repayment | -263K | -259K | -256K | -258K | -262K | -262K | -265K | -266K | -266K | -3.63M | -12.63M | 75.99M | 75.98M | 204.35M | 213.34M | 124.73M | 124.73M | -273K |
Common Stock Repurchased | -427.61M | -437.31M | -428.43M | -453.19M | -430.85M | -398.9M | -375.06M | -334.47M | -325.38M | -342.57M | -356.31M | -343.11M | -245.71M | -117.76M | -18.75M | -13.35M | -54.85M | -141.37M |
Dividend Paid | -129.67M | -121.29M | -112.81M | -105.48M | -98.3M | -96.06M | -93.72M | -91.23M | -88.47M | -86.05M | -83.78M | -82.08M | -80.18M | -77.66M | -74.64M | -71.8M | -69.01M | -66.44M |
Other Financial Acitivies | -10.81M | -10.83M | -9.65M | -8.67M | -7.83M | -8.3M | -10.58M | -10.38M | -10.51M | -10.02M | -5.13M | -10.4M | -10.36M | -10.87M | -11.98M | -6.65M | -6.61M | -6.09M |
Financial Cash Flow | -568.35M | -569.69M | -551.14M | -567.6M | -537.24M | -503.52M | -479.62M | -436.35M | -424.63M | -442.27M | -457.85M | -359.6M | -260.27M | -1.95M | 107.97M | 32.94M | -5.75M | -214.17M |
Net Cash Flow | -6.09M | 31.67M | 74.67M | 81.38M | 65.71M | 78.31M | 123.91M | 30.74M | 161.47M | 155.31M | 96.74M | 112.45M | -374.47M | -80.17M | -155.07M | -5.3M | 414.24M | 166.86M |
Free Cash Flow | 809.07M | 819.09M | 832.86M | 785.59M | 728.74M | 693.05M | 658.62M | 642.36M | 663.2M | 693.32M | 731.86M | 745.91M | 739.7M | 729.62M | 632.27M | 647.98M | 581.43M | 603.47M |