Globe Life Inc. (GL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globe Life Inc.

    NYSE: GL · Real-Time Price · USD
    139.78
    -1.67 (-1.18%)
    At close: Sep 05, 2025, 3:59 PM
    139.81
    0.02%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Globe Life Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.07B 970.75M 894.39M 744.96M
    Depreciation & Amortization
    		 410M 400.7M 624.41M 603.84M
    Stock-Based Compensation
    		 40.12M 30.74M 35.65M 30.27M
    Other Working Capital
    		 733.1M 815.01M 886.9M 677.43M
    Other Non-Cash Items
    		 -851.54M -759.58M -857.45M -855.95M
    Deferred Income Tax
    		 n/a n/a -35.65M -30.27M
    Change in Working Capital
    		 733.1M 815.01M 886.9M 944.83M
    Operating Cash Flow
    		 1.4B 1.48B 1.42B 1.44B
    Capital Expenditures
    		 -71.05M -49.55M -27.93M -38.24M
    Cash Acquisitions
    		 n/a n/a n/a -5.25M
    Purchase of Investments
    		 -1.87B -1.76B -1.75B -1.32B
    Sales Maturities Of Investments
    		 1.47B 1.04B 935.54M 502.63M
    Other Investing Acitivies
    		 -163.06M -156.97M -25.23M -56.7M
    Investing Cash Flow
    		 -641.52M -926.15M -943.01M -913.37M
    Debt Repayment
    		 628.84M 37.35M 54.2M 99.97M
    Common Stock Repurchased
    		 -1B -511.1M -454.64M -541.43M
    Dividend Paid
    		 -85.48M -84.12M -80.55M -80.04M
    Other Financial Acitivies
    		 -308.86M -97.7M -118.06M -71.92M
    Financial Cash Flow
    		 -715.84M -541.49M -492.45M -523.6M
    Net Cash Flow
    		 62.17M 10.6M 396K -2.68M
    Free Cash Flow
    		 1.33B 1.43B 1.39B 1.4B

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