Globe Life Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	970.76	894.39	1,031	731.77	760.79	Upgrade
Other Operating Activities	511.67	527.81	406.57	744.66	603.08	Upgrade
Operating Cash Flow	1,482	1,422	1,438	1,476	1,364	Upgrade
Operating Cash Flow Growth	4.24%	-1.08%	-2.62%	8.25%	6.75%	Upgrade
Capital Expenditures	-49.55	-27.93	-38.24	-41.76	-42.2	Upgrade
Change in Investments	-1,614.69	-1,620.52	-1,563.99	-2,111.73	-1,495.07	Upgrade
Other Investing Activities	738.09	705.44	688.87	971.75	727.96	Upgrade
Investing Cash Flow	-926.15	-943.02	-913.37	-1,181.73	-809.31	Upgrade
Dividends Paid	-84.12	-80.55	-80.04	-78.19	-74.19	Upgrade
Share Issuance / Repurchase	-397.02	-348.05	-471.61	-395.77	-376.41	Upgrade
Debt Issued / Paid	36.59	48.93	92.29	272.84	-18.49	Upgrade
Other Financing Activities	-96.94	-112.79	-64.24	-72.93	-121.43	Upgrade
Financing Cash Flow	-541.49	-492.45	-523.6	-274.06	-590.51	Upgrade
Exchange Rate Effect	-4.19	13.67	-3.39	-1.73	-9.15	Upgrade
Net Cash Flow	10.6	0.4	-2.68	18.91	-45.09	Upgrade
Free Cash Flow	1,433	1,394	1,399	1,435	1,322	Upgrade
Free Cash Flow Growth	2.77%	-0.37%	-2.46%	8.55%	7.23%	Upgrade
Free Cash Flow Margin	26.30%	26.68%	27.38%	30.28%	29.19%	Upgrade
Free Cash Flow Per Share	15.22	14.33	13.86	13.71	12.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).