Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
131.72
+1.95 (1.50%)
At close: Mar 31, 2025, 4:00 PM
131.50
-0.22 (-0.17%)
After-hours: Mar 31, 2025, 4:25 PM EDT

Globe Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,071970.76894.391,031731.77
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Depreciation & Amortization
2721212017
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Other Amortization
410379.7348.82317.62575.77
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Gain (Loss) on Sale of Investments
24.1965.6876.55-68.633.74
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Change in Income Taxes
77.93101.4591.84147.9988.16
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Change in Insurance Reserves / Liabilities
750.69839.81795.06677.43832.75
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Other Operating Activities
-958.13-895.97-805.46-687.84-772.75
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Operating Cash Flow
1,4021,4821,4221,4381,476
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Operating Cash Flow Growth
-5.40%4.23%-1.08%-2.63%8.25%
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Capital Expenditures
-71.05-49.55-27.93-38.24-41.76
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Investment in Securities
-407.41-719.62-845.45-834.17-1,124
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Other Investing Activities
0.1---56.7-7.05
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Investing Cash Flow
-641.52-926.15-943.02-913.37-1,182
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Short-Term Debt Issued
-32.96-74.97-
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Long-Term Debt Issued
1,015170250.49325700
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Total Debt Issued
1,015202.96250.49399.97700
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Total Debt Repaid
-385.89-165.61-196.29-300-421.32
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Net Debt Issued (Repaid)
628.8437.3554.299.97278.68
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Issuance of Common Stock
51.79114.08106.5969.8348.09
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Repurchases of Common Stock
-1,002-511.1-454.64-541.44-443.87
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Common Dividends Paid
-85.49-84.12-80.55-80.04-78.19
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Other Financing Activities
-421.03-0.76-5.27-7.69-5.84
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Financing Cash Flow
-715.84-541.49-492.45-523.6-274.06
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Foreign Exchange Rate Adjustments
17.08-4.1913.67-3.39-1.73
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Net Cash Flow
62.1710.60.4-2.6818.91
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Free Cash Flow
1,3311,4331,3941,3991,435
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Free Cash Flow Growth
-7.08%2.77%-0.37%-2.46%8.55%
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Free Cash Flow Margin
23.04%26.30%26.68%27.38%30.28%
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Free Cash Flow Per Share
14.8514.8714.0913.5613.38
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Cash Interest Paid
116.9999.5588.8183.0783.52
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Cash Income Tax Paid
175.4121.03114.8996.2276.7
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Levered Free Cash Flow
1,4421,176-133.121,1031,433
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Unlevered Free Cash Flow
1,5211,240-76.621,1551,487
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Change in Net Working Capital
-193.26-47.231,20128.47-283.14
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q