Primerica Inc.

NYSE: PRI · Real-Time Price · USD
262.33
-0.51 (-0.19%)
At close: Aug 15, 2025, 12:46 PM

Primerica 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
470.52M 576.6M 367.97M 371.98M
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 139.7M -258.72M -77M
Other Non-Cash Items
59.62M -249.84M 440.43M 326.54M
Deferred Income Tax
-110.6M -43.38M -79.98M -25.59M
Change in Working Capital
394.07M 358.26M -27.29M -62.64M
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 377.46M 499.98M 676.87M
Other Investing Acitivies
28.62M -1.15M 6.41M 22.38M
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