Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
268.71
-3.29 (-1.21%)
May 9, 2025, 4:00 PM - Market closed
Primerica 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 | 501.67 | 470.52 | 576.6 | 472.07 | 477.36 | 386.16 | Upgrade
|
| Depreciation & Amortization | 21.01 | 23.4 | 31.96 | 34.17 | 29.84 | 17.98 | Upgrade
|
| Other Amortization | 304.64 | 298.14 | 275.82 | 261.63 | 238.27 | 224.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.91 | -5.62 | 3.86 | 4.32 | -0.75 | 5.75 | Upgrade
|
| Stock-Based Compensation | 25.71 | 25.08 | 18.91 | 22.36 | 16.84 | 19.03 | Upgrade
|
| Change in Accounts Receivable | 2.26 | -12.3 | -18.76 | -0.48 | 6.05 | -32.35 | Upgrade
|
| Reinsurance Recoverable | 186.24 | 190.95 | 237.33 | 461.93 | 769.01 | -100.19 | Upgrade
|
| Change in Income Taxes | 18.51 | 46.57 | -8.84 | 26.4 | 1.65 | -5.01 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 171.23 | 144.27 | 102.54 | -35.83 | -417.64 | 574.06 | Upgrade
|
| Change in Other Net Operating Assets | -14.91 | 24.58 | 46 | -7.69 | 11.03 | 39.62 | Upgrade
|
| Other Operating Activities | -712.18 | -692.88 | -572.9 | -541.21 | -550.7 | -485.95 | Upgrade
|
| Operating Cash Flow | 848.66 | 862.09 | 692.52 | 757.67 | 656.96 | 643.42 | Upgrade
|
| Operating Cash Flow Growth | 16.66% | 24.49% | -8.60% | 15.33% | 2.10% | 32.52% | Upgrade
|
| Capital Expenditures | -29.56 | -29.23 | -33.9 | -25.81 | -24.69 | -27.62 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.87 | -494.46 | - | Upgrade
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| Investment in Securities | -243.77 | -231.64 | -56.15 | -178.11 | -404.24 | -25.91 | Upgrade
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| Other Investing Activities | 28.62 | 28.62 | - | - | - | - | Upgrade
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| Investing Cash Flow | -244.71 | -232.25 | -90.05 | -200.05 | -923.38 | -53.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 597.3 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 722.3 | - | Upgrade
|
| Total Debt Repaid | -0.26 | -0.26 | -0.27 | -12.63 | -508.96 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.27 | -12.63 | 213.35 | -0.27 | Upgrade
|
| Repurchases of Common Stock | -448.14 | -438.07 | -385.64 | -361.44 | -25.4 | -237.17 | Upgrade
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| Common Dividends Paid | -121.29 | -112.81 | -93.72 | -83.78 | -74.64 | -64.35 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.33 | - | Upgrade
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| Financing Cash Flow | -569.69 | -551.14 | -479.62 | -457.85 | 107.97 | -301.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | -4.02 | 1.06 | -3.03 | 3.39 | 2.6 | Upgrade
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| Net Cash Flow | 31.67 | 74.67 | 123.91 | 96.74 | -155.07 | 290.69 | Upgrade
|
| Free Cash Flow | 819.09 | 832.86 | 658.62 | 731.86 | 632.27 | 615.8 | Upgrade
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| Free Cash Flow Growth | 18.19% | 26.46% | -10.01% | 15.75% | 2.67% | 33.85% | Upgrade
|
| Free Cash Flow Margin | 25.44% | 26.42% | 23.41% | 26.89% | 22.81% | 27.07% | Upgrade
|
| Free Cash Flow Per Share | 24.23 | 24.35 | 18.28 | 19.21 | 15.95 | 15.32 | Upgrade
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| Cash Interest Paid | 24.22 | 24.22 | 27.28 | 27.06 | 33.91 | 27.85 | Upgrade
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| Cash Income Tax Paid | 140.25 | 140.25 | 227.27 | 178.22 | 154.81 | 123.31 | Upgrade
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| Levered Free Cash Flow | 1,167 | 1,537 | 798.06 | 1,832 | 582.41 | 672.45 | Upgrade
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| Unlevered Free Cash Flow | 1,220 | 1,592 | 855.6 | 1,889 | 640.42 | 726.39 | Upgrade
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| Change in Net Working Capital | -240.33 | -632.49 | -22.93 | -1,091 | 141.2 | -122.04 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.