Globe Life Inc. (GL)
NYSE: GL · Real-Time Price · USD
121.09
-0.12 (-0.10%)
Jul 8, 2025, 4:00 PM - Market closed
Globe Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,071 | 1,071 | 970.76 | 894.39 | 1,031 | 731.77 | Upgrade
|
Depreciation & Amortization | 27 | 27 | 21 | 21 | 20 | 17 | Upgrade
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Other Amortization | 410 | 410 | 379.7 | 348.82 | 317.62 | 575.77 | Upgrade
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Gain (Loss) on Sale of Investments | 24.19 | 24.19 | 65.68 | 76.55 | -68.63 | 3.74 | Upgrade
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Change in Income Taxes | 77.93 | 77.93 | 101.45 | 91.84 | 147.99 | 88.16 | Upgrade
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Change in Insurance Reserves / Liabilities | 750.69 | 750.69 | 839.81 | 795.06 | 677.43 | 832.75 | Upgrade
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Other Operating Activities | -877.39 | -958.13 | -895.97 | -805.46 | -687.84 | -772.75 | Upgrade
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Operating Cash Flow | 1,484 | 1,402 | 1,482 | 1,422 | 1,438 | 1,476 | Upgrade
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Operating Cash Flow Growth | 9.41% | -5.40% | 4.23% | -1.08% | -2.63% | 8.25% | Upgrade
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Capital Expenditures | -73.69 | -71.05 | -49.55 | -27.93 | -38.24 | -41.76 | Upgrade
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Investment in Securities | 66.82 | -407.41 | -719.62 | -845.45 | -834.17 | -1,124 | Upgrade
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Other Investing Activities | 0.1 | 0.1 | - | - | -56.7 | -7.05 | Upgrade
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Investing Cash Flow | -149.53 | -641.52 | -926.15 | -943.02 | -913.37 | -1,182 | Upgrade
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Short-Term Debt Issued | - | 484.73 | 32.96 | - | 74.97 | - | Upgrade
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Long-Term Debt Issued | - | 530 | 170 | 250.49 | 325 | 700 | Upgrade
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Total Debt Issued | 1,022 | 1,015 | 202.96 | 250.49 | 399.97 | 700 | Upgrade
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Total Debt Repaid | -578.87 | -385.89 | -165.61 | -196.29 | -300 | -421.32 | Upgrade
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Net Debt Issued (Repaid) | 443.02 | 628.84 | 37.35 | 54.2 | 99.97 | 278.68 | Upgrade
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Issuance of Common Stock | 103.42 | 51.79 | 114.08 | 106.59 | 69.83 | 48.09 | Upgrade
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Repurchases of Common Stock | -1,243 | -1,002 | -511.1 | -454.64 | -541.44 | -443.87 | Upgrade
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Common Dividends Paid | -84.51 | -85.49 | -84.12 | -80.55 | -80.04 | -78.19 | Upgrade
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Other Financing Activities | -421.03 | -421.03 | -0.76 | -5.27 | -7.69 | -5.84 | Upgrade
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Financing Cash Flow | -1,197 | -715.84 | -541.49 | -492.45 | -523.6 | -274.06 | Upgrade
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Foreign Exchange Rate Adjustments | 11.99 | 17.08 | -4.19 | 13.67 | -3.39 | -1.73 | Upgrade
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Net Cash Flow | 148.72 | 62.17 | 10.6 | 0.4 | -2.68 | 18.91 | Upgrade
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Free Cash Flow | 1,410 | 1,331 | 1,433 | 1,394 | 1,399 | 1,435 | Upgrade
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Free Cash Flow Growth | 8.00% | -7.08% | 2.77% | -0.37% | -2.46% | 8.55% | Upgrade
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Free Cash Flow Margin | 24.13% | 23.04% | 26.30% | 26.68% | 27.38% | 30.28% | Upgrade
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Free Cash Flow Per Share | 16.20 | 14.85 | 14.87 | 14.09 | 13.56 | 13.38 | Upgrade
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Cash Interest Paid | 116.99 | 116.99 | 99.55 | 88.81 | 83.07 | 83.52 | Upgrade
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Cash Income Tax Paid | 175.4 | 175.4 | 121.03 | 114.89 | 96.22 | 76.7 | Upgrade
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Levered Free Cash Flow | 1,352 | 1,442 | 1,176 | -133.12 | 1,103 | 1,433 | Upgrade
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Unlevered Free Cash Flow | 1,435 | 1,521 | 1,240 | -76.62 | 1,155 | 1,487 | Upgrade
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Change in Net Working Capital | -98.45 | -193.26 | -47.23 | 1,201 | 28.47 | -283.14 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.