Primerica Inc.
284.55
1.99 (0.70%)
At close: Jan 15, 2025, 12:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY01
Net Income 576.60M 367.97M 371.98M 386.16M 366.39M 324.09M 350.25M 219.41M 189.87M 181.41M 162.72M 173.81M 178.28M 257.78M 494.59M 167.68M 593.63M 371.98M
Depreciation & Amortization 31.96M 34.17M 29.84M 17.70M 18.30M 12.42M 13.55M 14.60M 11.00M 12.27M 10.80M 10.10M 10.73M 10.06M 10.34M 12.94M 12.41M 251.18M
Stock-Based Compensation 18.91M 22.36M 16.84M 19.03M 17.53M 17.25M 15.27M 13.44M 14.94M 17.98M 13.79M 18.94M 11.59M 33.30M n/a n/a n/a n/a
Other Working Capital 139.70M -258.72M -77.00M 96.03M -110.35M -162.99M -135.16M -79.68M -94.06M -42.15M -49.56M -85.75M 69.30M -70.87M 31.62M 19.80M 29.92M n/a
Other Non-Cash Items -249.84M 440.43M 326.54M 256.76M 219.27M 231.15M 207.60M 173.03M 160.43M 143.47M 113.12M 140.19M -192.88M -214.11M -220.33M 153.24M -341.98M -623.16M
Deferred Income Tax -43.38M -79.98M -25.59M 266.00K -841.00K 2.59M -53.79M 44.32M 38.29M 25.76M 18.33M 13.33M 7.43M 32.03M 55.92M -20.96M -6.16M n/a
Change in Working Capital 358.26M -27.29M -62.64M -36.50M -135.14M -109.43M -144.36M -172.63M -155.44M -143.24M -130.87M -236.39M 72.76M -78.00M 31.62M 19.80M 29.92M n/a
Operating Cash Flow 692.52M 757.66M 656.96M 643.42M 485.51M 478.07M 388.52M 292.17M 259.09M 237.64M 187.90M 119.98M 87.90M 41.06M 739.08M 670.08M 607.97M 623.16M
Capital Expenditures -33.90M -25.80M -24.69M -27.62M -25.44M -13.52M -6.75M -13.67M -7.40M -7.48M -23.82M -10.95M -3.91M -9.86M -4.89M -4.30M -7.48M n/a
Acquisitions n/a 3.87M -494.46M 10.10M 25.44M 13.52M 6.75M 13.67M 7.40M 3.00M 23.82M n/a 247.00K n/a n/a n/a n/a n/a
Purchase of Investments -432.46M -678.09M -1.08B -525.39M -634.00M -635.52M -427.09M -389.08M -434.34M -437.78M -311.91M -497.77M -460.60M -1.12B n/a -2.02B -1.49B n/a
Sales Maturities Of Investments 377.46M 499.98M 676.87M 499.49M 457.56M 416.23M 305.56M 354.82M 383.27M 426.62M 371.21M 571.02M 625.34M 1.87B 1.59B 1.45B 1.62B n/a
Other Investing Acitivies -1.15M 6.41M 22.38M -10.10M -25.44M -13.52M -6.75M -13.67M -7.40M 39.64M -23.82M -6.59M -32.37M 705.00K -1.95B 3.48M -107.00K n/a
Investing Cash Flow -90.05M -200.05M -923.38M -53.53M -201.88M -232.80M -128.28M -47.92M -58.47M -15.64M 35.48M 66.65M 128.70M 739.57M -357.86M -562.30M 118.61M n/a
Debt Repayment -265.00K -12.63M 213.34M -274.00K -281.00K n/a n/a n/a n/a n/a n/a 74.41M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -375.06M -356.31M -18.75M -231.43M -225.04M -210.15M -150.04M -150.06M -200.08M -147.92M -101.07M -268.21M -204.11M n/a n/a n/a n/a n/a
Dividend Paid -93.72M -83.78M -74.64M -64.35M -57.63M -44.14M -35.82M -33.37M -32.81M -26.51M -25.06M -14.74M -7.31M -1.50M -44.93M -422.90M -319.30M n/a
Other Financial Acitivies -10.58M -5.13M -11.98M -5.74M -7.19M -6.71M -7.60M -1.71M -2.38M -1.45M -73.60M -13.18M 4.11M -1.29B -56.43M -436.20M -16.82M n/a
Financial Cash Flow -479.62M -457.85M 107.97M -301.79M -290.13M -261.00M -193.46M -185.13M -235.27M -175.88M -184.94M -211.09M -207.31M -1.29B -56.43M -436.20M -336.12M n/a
Net Cash Flow 123.91M 96.74M -155.07M 290.69M -5.26M -17.82M 67.99M 59.68M -39.70M 43.33M 36.97M -23.86M 10.04M -476.48M 322.91M -323.00M 386.25M 623.16M
Free Cash Flow 658.62M 731.86M 632.27M 615.79M 460.08M 464.55M 381.77M 278.50M 251.69M 230.16M 164.08M 109.03M 83.99M 31.19M 734.19M 665.78M 600.48M 623.16M

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