Primerica, Inc. (PRI)

Primerica Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	678.84	470.52	576.6	472.07	477.36	386.16
Depreciation & Amortization	18.94	23.4	31.96	34.17	29.84	17.98
Other Amortization	311.04	298.14	275.82	261.63	238.27	224.32
Gain (Loss) on Sale of Investments	-2.02	-5.62	3.86	4.32	-0.75	5.75
Stock-Based Compensation	24.88	25.08	18.91	22.36	16.84	19.03
Change in Accounts Receivable	-10.33	-12.3	-18.76	-0.48	6.05	-32.35
Reinsurance Recoverable	169.24	190.95	237.33	461.93	769.01	-100.19
Change in Income Taxes	55.78	46.57	-8.84	26.4	1.65	-5.01
Change in Insurance Reserves / Liabilities	210.05	144.27	102.54	-35.83	-417.64	574.06
Change in Other Net Operating Assets	-52.16	24.58	46	-7.69	11.03	39.62
Other Operating Activities	-662.09	-692.88	-572.9	-541.21	-550.7	-485.95
Operating Cash Flow	837.95	862.09	692.52	757.67	656.96	643.42
Operating Cash Flow Growth	9.54%	24.49%	-8.60%	15.33%	2.10%	32.52%
Capital Expenditures	-28.88	-29.23	-33.9	-25.81	-24.69	-27.62
Cash Acquisitions	-	-	-	3.87	-494.46	-
Investment in Securities	-225.95	-231.64	-56.15	-178.11	-404.24	-25.91
Other Investing Activities	-21.38	28.62	-	-	-	-
Investing Cash Flow	-276.21	-232.25	-90.05	-200.05	-923.38	-53.53
Short-Term Debt Issued	-	-	-	-	125	-
Long-Term Debt Issued	-	-	-	-	597.3	-
Total Debt Issued	-	-	-	-	722.3	-
Total Debt Repaid	-0.26	-0.26	-0.27	-12.63	-508.96	-0.27
Net Debt Issued (Repaid)	-0.26	-0.26	-0.27	-12.63	213.35	-0.27
Repurchases of Common Stock	-438.42	-438.07	-385.64	-361.44	-25.4	-237.17
Common Dividends Paid	-129.67	-112.81	-93.72	-83.78	-74.64	-64.35
Other Financing Activities	-	-	-	-	-5.33	-
Financing Cash Flow	-568.35	-551.14	-479.62	-457.85	107.97	-301.79
Foreign Exchange Rate Adjustments	0.52	-4.02	1.06	-3.03	3.39	2.6
Net Cash Flow	-6.09	74.67	123.91	96.74	-155.07	290.69
Free Cash Flow	809.07	832.86	658.62	731.86	632.27	615.8
Free Cash Flow Growth	11.02%	26.46%	-10.01%	15.75%	2.67%	33.85%
Free Cash Flow Margin	25.12%	26.42%	23.41%	26.89%	22.81%	27.07%
Free Cash Flow Per Share	24.21	24.35	18.28	19.21	15.95	15.32
Cash Interest Paid	24.22	24.22	27.28	27.06	33.91	27.85
Cash Income Tax Paid	140.25	140.25	227.27	178.22	154.81	123.31
Levered Free Cash Flow	1,113	1,537	798.06	1,832	582.41	672.45
Unlevered Free Cash Flow	1,165	1,592	855.6	1,889	640.42	726.39
Change in Working Capital	372.57	394.07	358.27	444.32	370.1	476.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q