Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
319.96
-3.36 (-1.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Primerica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 772.28 | 751.23 | 470.52 | 576.6 | 467.03 | 475.99 |
Depreciation & Amortization | 18.35 | 19.25 | 23.4 | 31.96 | 34.17 | 29.84 |
Stock-Based Compensation | 23.94 | 24.6 | 25.08 | 18.91 | 22.36 | 16.84 |
Other Adjustments | -32.09 | -41.65 | 198.49 | -54.07 | 31.48 | 78.12 |
Changes in Receivables | 1.37 | 11.2 | 10.38 | -8.98 | 19.37 | -17.41 |
Changes in Reinsurance Contract Assets | 242.42 | 231.8 | 190.95 | 237.33 | 461.93 | 769.01 |
Changes in Deferred Acquisition Costs | -194.17 | -212.11 | -249.46 | -239.15 | -244.71 | -313.92 |
Changes in Claims Reserves | 90.83 | 95.23 | 144.27 | 102.54 | -35.83 | -417.64 |
Changes in Income Taxes Payable | -36.96 | 17.4 | 46.57 | -8.84 | 26.4 | 1.65 |
Changes in Other Operating Activities | 0.4 | 4.23 | 1.9 | 36.22 | -27.54 | 34.49 |
Operating Cash Flow | 860.5 | 901.18 | 862.09 | 692.52 | 757.67 | 656.96 |
Operating Cash Flow Growth | 1.40% | 4.53% | 24.49% | -8.60% | 15.33% | 2.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.4 | -26.05 | -29.23 | -33.9 | -25.81 | -24.69 |
Purchases of Investments | -863.82 | -690.41 | -664.39 | -432.46 | -678.09 | -1,081 |
Proceeds from Sale of Investments | 534.54 | 480.9 | 432.75 | 376.31 | 499.98 | 676.87 |
Cash Acquisitions | - | - | - | - | 3.87 | -494.46 |
Other Investing Activities | 131.42 | 0 | 28.62 | 0 | 0 | 0 |
Investing Cash Flow | -224.26 | -235.57 | -232.25 | -90.05 | -200.05 | -923.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | - | - | - | - | -12.36 | 213.61 |
Repurchase of Common Stock | -467.05 | -453.94 | -428.43 | -375.06 | -356.31 | -18.75 |
Net Common Stock Issued (Repurchased) | -467.05 | -453.94 | -428.43 | -375.06 | -356.31 | -18.75 |
Common Dividends Paid | -139.43 | -136.05 | -112.81 | -93.72 | -83.78 | -74.64 |
Other Financing Activities | -6.97 | -9.64 | -9.9 | -10.84 | -5.4 | -12.25 |
Financing Cash Flow | -617.36 | -599.64 | -551.14 | -479.62 | -457.85 | 107.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.86 | 2.43 | -4.02 | 1.06 | -3.03 | 3.39 |
Net Cash Flow | 20.74 | 68.41 | 74.67 | 123.91 | 96.74 | -155.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 834.11 | 875.13 | 832.86 | 658.62 | 731.86 | 632.27 |
Free Cash Flow Growth | 1.83% | 5.08% | 26.46% | -10.01% | 15.75% | 2.67% |
FCF Margin | 24.83% | 26.59% | 26.96% | 23.96% | 27.54% | 23.33% |
Free Cash Flow Per Share | 25.84 | 26.78 | 24.35 | 18.28 | 19.21 | 15.95 |
Levered Free Cash Flow | 775.91 | 785.76 | 454.66 | 600.22 | 684.15 | 1,187 |
Unlevered Free Cash Flow | 794.26 | 804.22 | 723.46 | 635.17 | 800.18 | 1,058 |