Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
252.29
-0.37 (-0.15%)
Mar 18, 2026, 12:02 PM EDT - Market open

Primerica Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
751.23470.52576.6467.03475.99
Depreciation & Amortization
19.2523.431.9634.1729.84
Stock-Based Compensation
24.625.0818.9122.3616.84
Other Adjustments
-32.11183.18-39.5211.5286.93
Changes in Receivables
11.210.38-8.9819.37-17.41
Changes in Reinsurance Contract Assets
231.8190.95237.33461.93769.01
Changes in Deferred Acquisition Costs
-212.11-249.46-239.15-244.71-313.92
Changes in Claims Reserves
95.23144.27102.54-35.83-417.64
Changes in Income Taxes Payable
17.446.57-8.8426.41.65
Changes in Other Operating Activities
-5.3117.2121.66-7.5825.67
Operating Cash Flow
901.18862.09692.52757.67656.96
Operating Cash Flow Growth
4.53%24.49%-8.60%15.33%2.10%
Capital Expenditures
-26.05-29.23-33.9-25.81-24.69
Purchases of Investments
-690.41-664.39-432.46-678.09-1,081
Proceeds from Sale of Investments
480.9432.75376.31499.98676.87
Payments for Business Acquisitions
---3.87-494.46
Other Investing Activities
028.62000
Investing Cash Flow
-235.57-232.25-90.05-200.05-923.38
Short-Term Debt Issued
----125
Short-Term Debt Repaid
-----125
Long-Term Debt Issued
----597.3
Long-Term Debt Repaid
----12.36-383.69
Net Long-Term Debt Issued (Repaid)
----12.36213.61
Repurchase of Common Stock
-453.94-428.43-375.06-356.31-18.75
Net Common Stock Issued (Repurchased)
-453.94-428.43-375.06-356.31-18.75
Common Dividends Paid
-136.05-112.81-93.72-83.78-74.64
Other Financing Activities
-9.64-9.9-10.84-5.4-12.25
Financing Cash Flow
-599.64-551.14-479.62-457.85107.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.43-4.021.06-3.033.39
Net Cash Flow
68.4174.67123.9196.74-155.07
Free Cash Flow
875.13832.86658.62731.86632.27
Free Cash Flow Growth
5.08%26.46%-10.01%15.75%2.67%
FCF Margin
26.59%26.96%23.96%27.54%23.33%
Free Cash Flow Per Share
26.7824.3518.2819.2115.95
Levered Free Cash Flow
776.22469.96585.661,1711,655
Unlevered Free Cash Flow
794.68738.77620.62820.15992.8
Updated Feb 11, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q