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	2017	2016	2015	2014	2013 - 1994
Net Income	970.76	894.39	1,031	731.77	760.79	701.47	1,454	549.78	527.1	542.94	Upgrade
Other Operating Activities	511.67	527.81	406.57	744.66	603.08	576.18	-25.44	848.93	592.95	321.77	Upgrade
Operating Cash Flow	1,482	1,422	1,438	1,476	1,364	1,278	1,429	1,399	1,120	864.71	Upgrade
Operating Cash Flow Growth	4.24%	-1.08%	-2.62%	8.25%	6.75%	-10.60%	2.17%	24.88%	29.53%	-22.74%	Upgrade
Capital Expenditures	-49.55	-27.93	-38.24	-41.76	-42.2	-45.09	-20.29	-25.16	-36.96	-10.62	Upgrade
Change in Investments	-1,614.69	-1,620.52	-1,563.99	-2,111.73	-1,495.07	-1,702.67	-1,696.75	-1,977.77	-1,051.09	-604.72	Upgrade
Other Investing Activities	738.09	705.44	688.87	971.75	727.96	851.54	790.21	940.5	454.69	265.17	Upgrade
Investing Cash Flow	-926.15	-943.02	-913.37	-1,181.73	-809.31	-896.22	-926.82	-1,062.44	-633.35	-350.16	Upgrade
Dividends Paid	-84.12	-80.55	-80.04	-78.19	-74.19	-71.42	-68.83	-66.93	-66.9	-65.01	Upgrade
Share Issuance / Repurchase	-397.02	-348.05	-471.61	-395.77	-376.41	-385.66	-351.77	-343.46	-382.57	-393.01	Upgrade
Debt Issued / Paid	36.59	48.93	92.29	272.84	-18.49	192.55	57.56	162.59	1.98	9.33	Upgrade
Other Financing Activities	-96.94	-112.79	-64.24	-72.93	-121.43	-126.99	-90.93	-71.99	-78.22	-51.27	Upgrade
Financing Cash Flow	-541.49	-492.45	-523.6	-274.06	-590.51	-391.52	-453.98	-319.79	-525.71	-499.96	Upgrade
Exchange Rate Effect	-4.19	13.67	-3.39	-1.73	-9.15	12.56	-5.85	-1.7	34.37	14.49	Upgrade
Net Cash Flow	10.6	0.4	-2.68	18.91	-45.09	2.46	42.4	14.78	-4.64	29.08	Upgrade
Free Cash Flow	1,433	1,394	1,399	1,435	1,322	1,233	1,409	1,374	1,083	854.09	Upgrade
Free Cash Flow Growth	2.77%	-0.37%	-2.46%	8.55%	7.23%	-12.51%	2.56%	26.82%	26.81%	-22.96%	Upgrade
Free Cash Flow Margin	26.30%	26.68%	27.38%	30.28%	29.19%	28.64%	33.90%	34.91%	28.76%	23.59%	Upgrade
Free Cash Flow Per Share	15.22	14.33	13.86	13.71	12.21	11.05	12.20	11.58	8.78	6.64	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).