Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
296.87
+3.19 (1.09%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 455.38 | 576.6 | 472.07 | 477.36 | 386.16 | 366.39 | Upgrade
|
| Depreciation & Amortization | 26.24 | 31.96 | 34.17 | 29.84 | 17.98 | 18.3 | Upgrade
|
| Other Amortization | 291.61 | 275.82 | 261.63 | 238.27 | 224.32 | 254.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.38 | 3.86 | 4.32 | -0.75 | 5.75 | -5.69 | Upgrade
|
| Stock-Based Compensation | 21.83 | 18.91 | 22.36 | 16.84 | 19.03 | 17.53 | Upgrade
|
| Change in Accounts Receivable | -14.99 | -18.76 | -0.48 | 6.05 | -32.35 | -11.97 | Upgrade
|
| Reinsurance Recoverable | 211.28 | 237.33 | 461.93 | 769.01 | -100.19 | -12.83 | Upgrade
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| Change in Income Taxes | -58.99 | -8.84 | 26.4 | 1.65 | -5.01 | -5.19 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 144.44 | 102.54 | -35.83 | -417.64 | 574.06 | 297.83 | Upgrade
|
| Change in Other Net Operating Assets | 35.42 | 46 | -7.69 | 11.03 | 39.62 | 21.12 | Upgrade
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| Other Operating Activities | -620.75 | -572.9 | -541.21 | -550.7 | -485.95 | -454.55 | Upgrade
|
| Operating Cash Flow | 832.51 | 692.52 | 757.67 | 656.96 | 643.42 | 485.51 | Upgrade
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| Operating Cash Flow Growth | 26.55% | -8.60% | 15.33% | 2.10% | 32.52% | 1.56% | Upgrade
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| Capital Expenditures | -46.91 | -33.9 | -25.81 | -24.69 | -27.62 | -25.44 | Upgrade
|
| Cash Acquisitions | - | - | 3.87 | -494.46 | - | - | Upgrade
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| Investment in Securities | -168.29 | -56.15 | -178.11 | -404.24 | -25.91 | -176.45 | Upgrade
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| Investing Cash Flow | -183.82 | -90.05 | -200.05 | -923.38 | -53.53 | -201.88 | 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 | -0.27 | -12.63 | -508.96 | -0.27 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.27 | -12.63 | 213.35 | -0.27 | -0.28 | Upgrade
|
| Repurchases of Common Stock | -461.86 | -385.64 | -361.44 | -25.4 | -237.17 | -232.22 | Upgrade
|
| Common Dividends Paid | -105.48 | -93.72 | -83.78 | -74.64 | -64.35 | -57.63 | Upgrade
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| Other Financing Activities | - | - | - | -5.33 | - | - | Upgrade
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| Financing Cash Flow | -567.6 | -479.62 | -457.85 | 107.97 | -301.79 | -290.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 1.06 | -3.03 | 3.39 | 2.6 | 1.24 | Upgrade
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| Net Cash Flow | 81.38 | 123.91 | 96.74 | -155.07 | 290.69 | -5.26 | Upgrade
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| Free Cash Flow | 785.59 | 658.62 | 731.86 | 632.27 | 615.8 | 460.08 | Upgrade
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| Free Cash Flow Growth | 22.30% | -10.01% | 15.75% | 2.68% | 33.85% | -0.96% | Upgrade
|
| Free Cash Flow Margin | 25.04% | 22.86% | 26.29% | 22.81% | 27.07% | 21.90% | Upgrade
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| Free Cash Flow Per Share | 22.69 | 18.28 | 19.21 | 15.95 | 15.32 | 10.87 | Upgrade
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| Cash Interest Paid | 27.28 | 27.28 | 27.06 | 33.91 | 27.85 | 28.05 | Upgrade
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| Cash Income Tax Paid | 227.27 | 227.27 | 178.22 | 154.81 | 123.31 | 115.05 | Upgrade
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| Levered Free Cash Flow | 889.91 | 940.93 | 1,807 | 582.41 | 672.45 | 535.59 | Upgrade
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| Unlevered Free Cash Flow | 945.55 | 998.47 | 1,864 | 640.42 | 726.39 | 583.8 | Upgrade
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| Change in Net Working Capital | -34.39 | -178.34 | -1,091 | 141.2 | -122.04 | 27.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.