Primerica, Inc. (PRI)

Primerica Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	586.41	576.6	472.07	477.36	386.16	366.39
Depreciation & Amortization	30.58	31.96	34.17	29.84	17.7	18.3
Share-Based Compensation	19.4	18.91	22.36	16.84	19.03	17.53
Other Operating Activities	91.09	65.04	229.06	132.92	220.53	83.29
Operating Cash Flow	727.47	692.52	757.67	656.96	643.42	485.51
Operating Cash Flow Growth	1.13%	-8.60%	15.33%	2.10%	32.52%	1.56%
Capital Expenditures	-34.42	-33.9	-25.81	-24.69	-27.62	-25.44
Acquisitions	0	0	3.87	-494.46	0	0
Change in Investments	-110.73	-56.15	-178.11	-404.24	-25.91	-176.45
Investing Cash Flow	-145.15	-90.05	-200.05	-923.38	-53.53	-201.88
Dividends Paid	-96.06	-93.72	-83.78	-74.64	-64.35	-57.63
Share Issuance / Repurchase	-398.9	-375.06	-356.31	-18.75	-231.43	-225.04
Debt Issued / Paid	-0.26	-0.27	-12.63	208.01	-0.27	-0.28
Other Financing Activities	-8.3	-10.58	-5.14	-6.65	-5.74	-7.19
Financing Cash Flow	-503.52	-479.62	-457.85	107.97	-301.79	-290.13
Exchange Rate Effect	-0.49	1.06	-3.03	3.39	2.6	1.24
Net Cash Flow	78.31	123.91	96.74	-155.07	290.69	-5.26
Free Cash Flow	693.05	658.62	731.86	632.27	615.8	460.08
Free Cash Flow Growth	-0.04%	-10.01%	15.75%	2.68%	33.85%	-0.96%
Free Cash Flow Margin	24.16%	23.39%	26.91%	23.33%	27.77%	22.42%
Free Cash Flow Per Share	19.87	18.32	19.26	15.99	15.37	10.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).