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

Globe Life Inc.

NYSE: GL · Real-Time Price · USD
144.51
1.48 (1.03%)
At close: Sep 26, 2025, 3:59 PM
144.56
0.03%
After-hours: Sep 26, 2025, 05:52 PM EDT

Globe Life Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
733.1M 815.01M 839.54M 982.53M
Other Non-Cash Items
-401.43M -303.35M -311.74M -289.81M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
733.1M 815.01M 839.54M 982.53M
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 n/a
Purchase of Investments
-2.09B -1.96B -1.85B -1.32B
Sales Maturities Of Investments
1.52B 1.08B 935.54M 502.63M
Other Investing Acitivies
96K n/a n/a -56.7M
Investing Cash Flow
-641.52M -926.15M -943.01M -913.37M
Debt Repayment
621.58M 36.59M 48.93M 92.29M
Common Stock Repurchased
-1B -511.1M -454.64M -541.43M
Dividend Paid
-85.48M -84.12M -80.55M -80.04M
Other Financial Acitivies
-301.61M -96.94M -112.79M -64.24M
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