Globe Life Inc. (GL)
NYSE: GL
· Real-Time Price · USD
135.19
-3.37 (-2.43%)
At close: Aug 15, 2025, 3:43 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 | 254.56M | 255.2M | -512.57M | 258.36M | 254.22M | 274.8M | 257.08M | 215.26M | n/a | 398.34M | 186.78M | 223.97M | 164.36M | 177.95M | 188.87M | 199.62M | 178.52M |
Depreciation & Amortization | n/a | 410M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 624.41M | n/a | n/a | n/a | 603.84M | n/a | n/a | n/a |
Stock-Based Compensation | 12.02M | -19.36M | n/a | 10.09M | 9.27M | 8M | 7.57M | 7.49M | n/a | 9.05M | 9.12M | 8.45M | 9.04M | 5.97M | 7.78M | 8.36M | 7.89M |
Other Working Capital | n/a | 750.68M | n/a | n/a | n/a | 839.81M | n/a | n/a | n/a | 795.06M | n/a | n/a | n/a | 1.8B | n/a | n/a | -1.8B |
Other Non-Cash Items | 165.31M | -1.06B | 853.16M | 115.76M | 96.59M | 116.59M | 22.24M | 104.06M | 477.33M | 399.45M | -195.9M | 63.84M | -164.36M | -2.21B | 169.11M | 130.59M | 2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 750.68M | n/a | n/a | n/a | 839.81M | n/a | n/a | n/a | -1.05B | 357M | n/a | n/a | 1.8B | n/a | n/a | -1.8B |
Operating Cash Flow | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M | 391.4M | 286.89M | 326.81M | 477.33M | 371.81M | 357M | 296.26M | 397.13M | 377.66M | 357.98M | 330.21M | 371.83M |
Capital Expenditures | -11.75M | -15M | -29.31M | -17.63M | -9.11M | -13.1M | -10.82M | -17.42M | -8.21M | -8.16M | -6.14M | -6.65M | -6.98M | -7.51M | -7M | -8.2M | -15.53M |
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 | -3.84M | n/a | n/a | n/a |
Purchase of Investments | -322.1M | -379.41M | 1.24B | -393.98M | -842.35M | -597.63M | -577.64M | -401.84M | -326.46M | -379.72M | -485.91M | -470.74M | -489.02M | -385.96M | -88.86M | -470.04M | -370.95M |
Sales Maturities Of Investments | 131.63M | 599.65M | -636.49M | 516.97M | 119.52M | 512.56M | 181.62M | 267.71M | 118.94M | 145.16M | 217.37M | 350.01M | 223.01M | 110.7M | 203.91M | 71.31M | 116.71M |
Other Investing Acitivies | -37.74M | -23.87M | -766.84M | 122.98M | -722.83M | -85.07M | -10.99M | -10.82M | -32.03M | -9.44M | -8.24M | -125.96M | -2.32M | 2.5M | -61.9M | 1.21M | 82K |
Investing Cash Flow | -239.95M | 181.37M | -196.3M | 105.35M | -731.94M | -98.18M | -417.83M | -162.37M | -247.77M | -252.17M | -282.92M | -132.61M | -275.32M | -284.12M | 46.15M | -405.72M | -269.69M |
Debt Repayment | 61.49M | -22.02M | 482.62M | -79.07M | 247.3M | -130.97M | 189.31M | -86.75M | 65.07M | 14.29M | -60.53M | 52.83M | 42.35M | 85.97M | -316.02M | n/a | 20M |
Common Stock Repurchased | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M | -96.9M | -89.75M | -179.28M | -119.19M | -72.03M | -143.94M | -119.48M | -148.06M | -97.8M | -162.86M | -132.72M |
Dividend Paid | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M | -21.38M | -21.5M | -20.07M | -20.11M | -20.23M | -20.52M | -19.69M | -19.98M | -20.18M | -20.38M | -19.51M |
Other Financial Acitivies | 17.34M | -424.02M | 29.92M | -39.24M | 124.47M | -27.42M | 65.75M | -56.79M | -54.49M | -46.71M | -32.3M | -19.97M | -13.81M | -16.01M | -17.54M | 319.07M | -13.81M |
Financial Cash Flow | -124.46M | -500.95M | -95.1M | -476.74M | 356.96M | -271.73M | 136.78M | -254.79M | -151.74M | -114.66M | -170.29M | -122.8M | -84.7M | -95.6M | -450.51M | 135.82M | -113.32M |
Net Cash Flow | 66.94M | 30.78M | 46.63M | 4.37M | -19.61M | 17.61M | 10.54M | -97.1M | 79.55M | 6.97M | -86.67M | 44.63M | 35.47M | -4.16M | -41.75M | 56.57M | -13.34M |
Free Cash Flow | 420.14M | 321.93M | 311.28M | 356.49M | 341.7M | 378.29M | 276.07M | 309.39M | 469.12M | 363.64M | 350.86M | 289.61M | 390.15M | 370.14M | 350.98M | 322.01M | 356.3M |