Primerica Inc. (PRI)
NYSE: PRI
· Real-Time Price · USD
261.68
-1.16 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
256.44
-2.00%
After-hours: Aug 15, 2025, 06:24 PM EDT
Primerica 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 | 501.57M | 469.85M | 454.71M | 442.4M | 588.83M | 576.6M | 556.51M | 456.25M | 437.12M | 390.77M | 293.44M | 353.07M | 352.87M | 371.98M | 437.56M | 438.22M | 411.57M |
Depreciation & Amortization | 21.01M | 23.4M | 26.24M | 29.01M | 30.58M | 31.96M | 33.34M | 34.26M | 34.03M | 34.17M | 35.78M | 36.42M | 33.12M | 29.84M | 24.9M | 20.64M | 19.16M |
Stock-Based Compensation | 25.71M | 25.07M | 21.83M | 19.99M | 19.4M | 18.91M | 19.33M | 18.36M | 22.05M | 22.36M | 21.66M | 21.24M | 17.63M | 16.84M | 18.12M | 19.7M | 19.52M |
Other Working Capital | 170.64M | 178.22M | 84.21M | 113.94M | 116.92M | 13.06M | -84.94M | -142.93M | -155.72M | -104.11M | -102.95M | -34.82M | -123.38M | -77M | -3.71M | -84.64M | 168.49M |
Other Non-Cash Items | -63.04M | -38.52M | 128.97M | 100.81M | -39.33M | 55.07M | 148.42M | 307.61M | 311.11M | 352.2M | 415.35M | 264.43M | 263.56M | 147.81M | 41.05M | 41.37M | 61.86M |
Deferred Income Tax | n/a | n/a | -104.64M | -162.3M | -221.66M | -221.66M | -196.99M | -139.33M | -79.98M | -79.98M | -25.59M | 35.21M | 88.8M | 153.13M | 178.99M | 165.04M | 162.89M |
Change in Working Capital | 363.33M | 394.07M | 317.17M | 346.88M | 361.5M | 231.63M | 97.24M | 7.73M | 52.98M | 96.13M | 90.47M | 114.27M | -4.17M | -62.64M | -26.04M | -83.19M | -43.65M |
Operating Cash Flow | 848.58M | 846.93M | 817.35M | 749.85M | 712.38M | 692.52M | 657.85M | 684.88M | 719.31M | 757.66M | 773.11M | 766.64M | 751.8M | 656.96M | 674.59M | 601.78M | 631.35M |
Capital Expenditures | -29.56M | -29.23M | -46.91M | -36.27M | -34.42M | -33.9M | -15.49M | -21.68M | -25.99M | -25.8M | -27.21M | -26.95M | -22.18M | -24.69M | -26.6M | -20.35M | -27.88M |
Cash Acquisitions | n/a | n/a | -21.83M | -22.14M | -25.33M | 32.34M | 33.98M | 50.15M | 53.34M | -468K | 426.26M | -84.04M | -84.04M | 100.3M | -318.61M | 178.93M | 188.38M |
Purchase of Investments | -686.82M | -664.39M | -563.62M | -534.35M | -492.34M | -432.46M | -543.67M | -508.07M | -535.87M | -678.09M | -923.87M | -1.03B | -1.03B | -1.08B | -746.23M | -707.24M | -691.1M |
Sales Maturities Of Investments | 428.7M | 441.54M | 404.12M | 369.05M | 404.75M | 376.31M | 368.09M | 432.31M | 443.3M | 499.98M | 649.59M | 667.09M | 713.6M | 676.87M | 549.28M | 538.26M | 462.96M |
Other Investing Acitivies | 42.97M | 19.83M | 44.43M | 63.35M | 2.2M | -32.34M | -33.98M | -50.15M | -22.8M | 33.52M | -393.22M | -871.83M | -908.94M | -1.1B | -676.89M | -185.51M | -188.38M |
Investing Cash Flow | -244.71M | -232.25M | -183.82M | -160.35M | -145.15M | -90.05M | -191.06M | -97.44M | -118.56M | -200.05M | -297.62M | -879.13M | -832.81M | -923.38M | -718.01M | -189.33M | -256.03M |
Debt Repayment | -259K | -256K | -258K | -262K | -262K | -265K | -266K | -266K | -3.63M | -12.63M | 75.99M | 75.98M | 204.35M | 213.34M | 124.73M | 124.73M | -273K |
Common Stock Repurchased | -437.31M | -428.43M | -453.19M | -430.85M | -398.9M | -375.06M | -334.47M | -325.38M | -342.57M | -356.31M | -343.11M | -245.8M | -118.37M | -25.32M | -19.93M | -61.34M | -147.33M |
Dividend Paid | -121.29M | -112.81M | -105.48M | -98.3M | -96.06M | -93.72M | -91.23M | -88.47M | -86.05M | -83.78M | -82.08M | -80.18M | -77.66M | -74.64M | -71.8M | -69.01M | -66.44M |
Other Financial Acitivies | -10.83M | -9.65M | -8.67M | -7.9M | -8.37M | -10.64M | -10.45M | -10.51M | -10.02M | -5.13M | -10.4M | -10.36M | -10.87M | -11.98M | -6.65M | -6.61M | -6.09M |
Financial Cash Flow | -569.69M | -551.14M | -567.6M | -537.24M | -503.52M | -479.62M | -436.35M | -424.63M | -442.27M | -457.85M | -359.6M | -260.27M | -1.95M | 107.97M | 32.94M | -5.75M | -214.17M |
Net Cash Flow | 31.67M | 74.67M | 81.38M | 65.71M | 78.31M | 123.91M | 30.74M | 161.47M | 155.31M | 96.74M | 112.45M | -374.47M | -80.17M | -155.07M | -5.3M | 414.24M | 166.86M |
Free Cash Flow | 819.09M | 832.86M | 785.59M | 728.74M | 693.05M | 658.62M | 642.36M | 663.2M | 693.32M | 731.86M | 745.91M | 739.7M | 729.62M | 632.27M | 647.98M | 581.43M | 603.47M |