Primerica Inc. (PRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Primerica Inc.

    NYSE: PRI · Real-Time Price · USD
    277.46
    3.42 (1.25%)
    At close: Sep 26, 2025, 3:59 PM
    278.00
    0.19%
    After-hours: Sep 26, 2025, 06:53 PM EDT

    Primerica 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
    		 470.52M 576.6M 467.03M 475.99M
    Depreciation & Amortization
    		 23.4M 31.96M 34.17M 29.84M
    Stock-Based Compensation
    		 25.07M 18.91M 22.36M 16.84M
    Other Working Capital
    		 192.74M 129.91M -36.97M -381.5M
    Other Non-Cash Items
    		 59.62M -249.84M -157.42M -238.57M
    Deferred Income Tax
    		 -110.6M -43.38M -52.8M 2.76M
    Change in Working Capital
    		 394.07M 358.26M 444.32M 370.1M
    Operating Cash Flow
    		 862.09M 692.52M 757.66M 656.96M
    Capital Expenditures
    		 -29.23M -33.9M -25.8M -24.69M
    Cash Acquisitions
    		 n/a n/a 3.87M -494.46M
    Purchase of Investments
    		 -664.39M -432.46M -678.09M -1.08B
    Sales Maturities Of Investments
    		 432.75M 376.31M 499.98M 676.87M
    Other Investing Acitivies
    		 28.62M n/a n/a n/a
    Investing Cash Flow
    		 -232.25M -90.05M -200.05M -923.38M
    Debt Repayment
    		 -256K -265K -12.63M 213.34M
    Common Stock Repurchased
    		 -428.43M -375.06M -356.31M -18.75M
    Dividend Paid
    		 -112.81M -93.72M -83.78M -74.64M
    Other Financial Acitivies
    		 -9.65M -10.58M -5.13M -11.98M
    Financial Cash Flow
    		 -551.14M -479.62M -457.85M 107.97M
    Net Cash Flow
    		 74.67M 123.91M 96.74M -155.07M
    Free Cash Flow
    		 832.86M 658.62M 731.86M 632.27M

    Add to Watchlist