Primerica Inc. (PRI)
NYSE: PRI
· Real-Time Price · USD
278.44
-0.55 (-0.20%)
At close: Oct 06, 2025, 1:26 PM
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 | 178.34M | 169.05M | 167.07M | 164.37M | 1.17M | 137.9M | 151.94M | 152.06M | 144.5M | 128.1M | 131.84M | 79.56M | 128.36M | 112.38M | 34.51M | 111.44M | 128.16M | 97.87M |
Depreciation & Amortization | 5.25M | 4.77M | 4.32M | 4.59M | 7.32M | 7.17M | 7.17M | 7.36M | 8.89M | 8.55M | 8.54M | 8.28M | 8.66M | 8.69M | 10.14M | 8.93M | 5.36M | 5.41M |
Stock-Based Compensation | 2.23M | 13.25M | 5.53M | 3.88M | 3.05M | 12.61M | 2.29M | 2.04M | 2.46M | 12.13M | 2.71M | 1.06M | 6.15M | 12.44M | 2.01M | 642K | 2.54M | 11.65M |
Other Working Capital | -1.31M | 27.32M | 209.34M | -26.39M | -44.91M | 54.69M | 113.76M | 3.94M | -40.64M | 52.85M | 138.72M | 33.71M | -93.81M | -132.76M | 157.41M | 162.66M | 6.39M | 172.18M |
Other Non-Cash Items | -54.03M | -62.06M | -169.45M | 28.26M | 140.2M | -49.98M | -106.6M | -57.56M | -59.83M | -69.23M | -107.97M | 7.67M | -54.41M | -55.78M | -1.05M | -67.32M | -87.11M | -95.77M |
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 | 30.79M | 72.45M | 263.17M | 6.16M | 21.54M | 103.19M | 186.27M | 35.87M | 39.73M | 96.4M | 171.27M | 70.22M | 81.41M | 136.57M | 176.23M | 106.64M | 106.38M | 100.29M |
Operating Cash Flow | 162.58M | 197.47M | 270.64M | 207.27M | 173.21M | 210.9M | 241.06M | 139.77M | 135.75M | 175.95M | 206.39M | 166.8M | 170.18M | 214.3M | 221.84M | 160.33M | 155.34M | 119.46M |
Capital Expenditures | -3.54M | -8.72M | -2.58M | -14.04M | -4.22M | -8.39M | -20.27M | -3.4M | -2.37M | -7.86M | -1.85M | -9.59M | -6.68M | -7.68M | -3.26M | -9.33M | -1.92M | -10.18M |
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 | 3.87M | n/a | -494.46M | n/a | n/a |
Purchase of Investments | -136.04M | -191.07M | -167.94M | -181.18M | -146.63M | -168.64M | -67.17M | -151.9M | -104.62M | -108.76M | -178.38M | -116.3M | -132.43M | -250.98M | -424.16M | -221.12M | -137.38M | -298.45M |
Sales Maturities Of Investments | 137.85M | 101.04M | 122.61M | 88.77M | 130.62M | 90.74M | 85.19M | 53.7M | 151.97M | 85.44M | 76.98M | 117.92M | 162.96M | 142.11M | 226.59M | 135.42M | 209.47M | 105.39M |
Other Investing Acitivies | n/a | n/a | -2.77M | -18.61M | 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 | -1.72M | -98.75M | -50.68M | -125.06M | 29.78M | -86.29M | -2.25M | -101.6M | 44.98M | -31.19M | -103.26M | -7.97M | 23.85M | -112.67M | -200.83M | -589.49M | 70.17M | -203.24M |
Debt Repayment | -69K | -68K | -64K | -62K | -65K | -65K | -66K | -66K | -65K | -68K | -67K | -66K | -3.43M | -9.06M | 88.55M | -68K | 124.93M | -66K |
Common Stock Repurchased | -133.02M | -117.99M | -47.78M | -128.82M | -142.71M | -109.11M | -72.55M | -106.48M | -110.76M | -85.28M | -31.95M | -97.39M | -127.95M | -99.01M | -18.75M | n/a | n/a | n/a |
Dividend Paid | -34.21M | -34.74M | -30.21M | -30.52M | -25.84M | -26.26M | -22.87M | -23.34M | -23.6M | -23.91M | -20.39M | -20.57M | -21.18M | -21.64M | -18.68M | -18.67M | -18.66M | -18.62M |
Other Financial Acitivies | -9K | -8.65M | -1.31M | -842K | -31K | -7.46M | -340K | n/a | -500K | -9.74M | -146K | -126K | -11K | -4.85M | -5.41M | -88K | -519K | -5.97M |
Financial Cash Flow | -167.31M | -161.44M | -79.36M | -160.24M | -168.64M | -142.89M | -95.82M | -129.88M | -134.93M | -118.99M | -52.55M | -118.16M | -152.57M | -134.57M | 45.7M | -18.83M | 105.75M | -24.65M |
Net Cash Flow | -3.87M | -62.75M | 137.68M | -77.15M | 33.89M | -19.75M | 144.39M | -92.82M | 46.49M | 25.85M | 51.22M | 37.91M | 40.34M | -32.72M | 66.92M | -449.01M | 334.65M | -107.63M |
Free Cash Flow | 159.04M | 188.74M | 268.06M | 193.22M | 169.07M | 202.51M | 220.79M | 136.37M | 133.37M | 168.09M | 204.53M | 157.21M | 163.5M | 206.62M | 218.58M | 151M | 153.41M | 109.28M |