Primerica Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	576.6	472.07	477.36	386.16	366.39	324.09	350.26	219.41	189.87	181.41	Upgrade
Depreciation & Amortization	31.96	34.17	29.84	17.7	18.3	12.42	13.55	14.6	11	12.27	Upgrade
Share-Based Compensation	18.91	22.36	16.84	19.03	17.53	17.25	15.27	13.44	14.95	17.98	Upgrade
Other Operating Activities	65.04	229.06	132.92	220.53	83.29	124.31	12.47	46.98	48.43	25.67	Upgrade
Operating Cash Flow	692.52	757.67	656.96	643.42	485.51	478.07	391.54	294.43	264.25	237.33	Upgrade
Operating Cash Flow Growth	-8.60%	15.33%	2.10%	32.52%	1.56%	22.10%	32.99%	11.42%	11.34%	26.45%	Upgrade
Capital Expenditures	-33.9	-25.81	-24.69	-27.62	-25.44	-13.52	-6.75	-13.67	-7.4	-7.48	Upgrade
Acquisitions	0	3.87	-494.46	0	0	0	0	0	0	3	Upgrade
Change in Investments	-56.15	-178.11	-404.24	-25.91	-176.45	-219.28	-124.55	-34.25	-51.07	-11.16	Upgrade
Investing Cash Flow	-90.05	-200.05	-923.38	-53.53	-201.88	-232.8	-131.3	-47.92	-58.47	-15.65	Upgrade
Dividends Paid	-93.72	-83.78	-74.64	-64.35	-57.63	-44.14	-35.82	-33.37	-32.81	-26.51	Upgrade
Share Issuance / Repurchase	-375.06	-356.31	-18.75	-231.43	-225.04	-210.15	-150.04	-150.06	-199.95	-147.92	Upgrade
Debt Issued / Paid	-0.27	-12.63	208.01	-0.27	-0.28	0	-0.87	0	0	-0.88	Upgrade
Other Financing Activities	-10.58	-5.14	-6.65	-5.74	-7.19	-6.71	-6.73	-3.97	-7.68	-0.57	Upgrade
Financing Cash Flow	-479.62	-457.85	107.97	-301.79	-290.13	-261	-193.46	-187.39	-240.43	-175.88	Upgrade
Exchange Rate Effect	1.06	-3.03	3.39	2.6	1.24	-2.09	1.2	0.57	-5.06	-2.79	Upgrade
Net Cash Flow	123.91	96.74	-155.07	290.69	-5.26	-17.82	67.99	59.68	-39.7	43.02	Upgrade
Free Cash Flow	658.62	731.86	632.27	615.8	460.08	464.55	384.79	280.76	256.85	229.85	Upgrade
Free Cash Flow Growth	-10.01%	15.75%	2.68%	33.85%	-0.96%	20.73%	37.05%	9.31%	11.75%	40.26%	Upgrade
Free Cash Flow Margin	23.39%	26.91%	23.33%	27.77%	22.42%	24.45%	22.78%	18.48%	18.29%	17.19%	Upgrade
Free Cash Flow Per Share	18.32	19.26	15.99	15.37	10.91	10.59	8.44	5.92	5.05	4.21	Upgrade

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).