Globe Life Inc. (GL)
NYSE: GL
· Real-Time Price · USD
136.82
-1.74 (-1.26%)
At close: Aug 15, 2025, 12:13 PM
Globe Life Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 255.54M | 255.2M | 274.8M | 1.04B | 1B | 747.14M | 870.68M | 800.38M | 809.09M | 973.45M | 753.07M | 755.16M | 730.8M | 744.96M | 771.25M | 771.32M | 744.75M |
Depreciation & Amortization | 410M | 410M | 21M | 21M | 21M | 21M | 624.41M | 624.41M | 624.41M | 624.41M | 603.84M | 603.84M | 603.84M | 603.84M | 575.77M | 575.77M | 575.77M |
Stock-Based Compensation | 2.75M | n/a | 27.36M | 34.93M | 32.32M | 23.06M | 24.1M | 25.65M | 26.61M | 35.65M | 32.58M | 31.23M | 31.15M | 30M | 33.27M | 34.16M | 34.42M |
Other Working Capital | 750.68M | 750.68M | 839.81M | 839.81M | 839.81M | 839.81M | 795.06M | 795.06M | 795.06M | 795.06M | 1.8B | 1.8B | 1.8B | n/a | 102.01M | 16.52B | 15.61B |
Other Non-Cash Items | 74.63M | 5.92M | 1.18B | 351.18M | 339.49M | 720.23M | 1B | 784.94M | 744.72M | 103.02M | -2.5B | -2.14B | -2.07B | 88.88M | 8.81M | -16.46B | -15.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.05M | -9.05M | -9.05M | -9.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 750.68M | 750.68M | 839.81M | 839.81M | 839.81M | 839.81M | -1.05B | -693.39M | -693.39M | -693.39M | 2.16B | 1.8B | 1.8B | n/a | 102.01M | 16.52B | 15.61B |
Operating Cash Flow | 1.48B | 1.4B | 1.46B | 1.4B | 1.36B | 1.48B | 1.46B | 1.53B | 1.5B | 1.42B | 1.43B | 1.43B | 1.46B | 1.44B | 1.46B | 1.41B | 1.5B |
Capital Expenditures | -73.69M | -71.05M | -69.15M | -50.66M | -50.45M | -49.55M | -44.61M | -39.93M | -29.16M | -27.93M | -27.28M | -28.14M | -29.7M | -38.24M | -43.7M | -45.34M | -47.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | -3.84M | -3.84M | -3.84M | -3.17M | -4.84M | -5.25M |
Purchase of Investments | 140.84M | -379.41M | -597.63M | -2.41B | -2.42B | -1.9B | -1.69B | -1.59B | -1.66B | -1.83B | -1.83B | -1.43B | -1.43B | -1.32B | -1.19B | -1.24B | -1.49B |
Sales Maturities Of Investments | 611.76M | 599.65M | 512.56M | 1.33B | 1.08B | 1.08B | 713.43M | 749.18M | 831.48M | 935.54M | 901.09M | 887.63M | 608.93M | 502.63M | 482.06M | 400.91M | 410.72M |
Other Investing Acitivies | -705.47M | -1.39B | -1.45B | -695.91M | -829.72M | -138.93M | -63.29M | -60.54M | -175.67M | -145.96M | -134.02M | -187.69M | -60.52M | -58.11M | -60.56M | -5.78M | -6.98M |
Investing Cash Flow | -149.53M | -641.52M | -921.06M | -1.14B | -1.41B | -926.15M | -1.08B | -945.22M | -915.46M | -943.01M | -974.97M | -645.9M | -919.01M | -913.37M | -818.53M | -896.48M | -1.14B |
Debt Repayment | 443.02M | 628.84M | 519.88M | 226.57M | 218.89M | 36.66M | 181.92M | -67.92M | 71.65M | 48.93M | 120.6M | -134.88M | -187.71M | -210.05M | -320.86M | -156.86M | 141.79M |
Common Stock Repurchased | -1.24B | -1B | -1.1B | -601.41M | -355.29M | -511.1M | -485.12M | -460.25M | -514.43M | -454.64M | -483.51M | -509.27M | -528.2M | -541.43M | -540.6M | -572.72M | -409.86M |
Dividend Paid | -84.51M | -85.48M | -86.46M | -86.23M | -85.16M | -84.12M | -83.05M | -81.91M | -80.93M | -80.55M | -80.42M | -80.36M | -80.22M | -80.04M | -79.76M | -79.54M | -79.11M |
Other Financial Acitivies | -416M | -308.86M | 87.74M | 123.56M | 106.01M | -72.95M | -92.25M | -190.29M | -153.47M | -112.79M | -82.09M | -67.33M | 271.71M | 271.71M | 271.65M | 282.06M | -63.12M |
Financial Cash Flow | -1.2B | -715.84M | -486.61M | -254.74M | -32.79M | -541.49M | -384.41M | -691.48M | -559.49M | -492.45M | -473.39M | -753.61M | -494.99M | -523.6M | -615.07M | -473.59M | -356.1M |
Net Cash Flow | 148.72M | 62.17M | 49M | 12.9M | -88.56M | 10.6M | -40K | -97.25M | 44.48M | 396K | -10.74M | 34.19M | 46.12M | -2.68M | 16.22M | 24.04M | -8.87M |
Free Cash Flow | 1.41B | 1.33B | 1.39B | 1.35B | 1.31B | 1.43B | 1.42B | 1.49B | 1.47B | 1.39B | 1.4B | 1.4B | 1.43B | 1.4B | 1.41B | 1.36B | 1.46B |