Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
293.39
+1.43 (0.49%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 798.55 | 751.23 | 470.52 | 576.6 | 472.07 | 477.36 |
Depreciation & Amortization | 17.16 | 19.25 | 23.4 | 31.96 | 34.17 | 29.84 |
Other Amortization | 338.79 | 322.9 | 298.14 | 275.82 | 261.63 | 238.27 |
Gain (Loss) on Sale of Investments | -6.45 | -2.56 | -5.62 | 3.86 | 4.32 | -0.75 |
Stock-Based Compensation | 22.72 | 24.6 | 25.08 | 18.91 | 22.36 | 16.84 |
Change in Accounts Receivable | -1.31 | 7.44 | -12.3 | -18.76 | -0.48 | 6.05 |
Reinsurance Recoverable | 192.75 | 231.8 | 190.95 | 237.33 | 461.93 | 769.01 |
Change in Income Taxes | 9.56 | 17.4 | 46.57 | -8.84 | 26.4 | 1.65 |
Change in Insurance Reserves / Liabilities | 152.59 | 95.23 | 144.27 | 102.54 | -35.83 | -417.64 |
Change in Other Net Operating Assets | 9.72 | 7.99 | 24.58 | 46 | -7.69 | 11.03 |
Other Operating Activities | -553.84 | -574.11 | -692.88 | -572.9 | -541.21 | -550.7 |
Operating Cash Flow | 980.24 | 901.18 | 862.09 | 692.52 | 757.67 | 656.96 |
Operating Cash Flow Growth | 17.59% | 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 | Sep '26 Sep 30, 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 | -47.68 | -26.05 | -29.23 | -33.9 | -25.81 | -24.69 |
Cash Acquisitions | - | - | - | - | 3.87 | -494.46 |
Investment in Securities | -302.17 | -209.52 | -231.64 | -56.15 | -178.11 | -404.24 |
Other Investing Activities | 131.42 | - | 28.62 | - | - | - |
Investing Cash Flow | -218.43 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 597.3 |
Total Debt Issued | - | - | - | - | - | 722.3 |
Total Debt Repaid | -0.23 | -0.26 | -0.26 | -0.27 | -12.63 | -508.96 |
Net Debt Issued (Repaid) | -0.23 | -0.26 | -0.26 | -0.27 | -12.63 | 213.35 |
Repurchases of Common Stock | -477.26 | -463.32 | -438.07 | -385.64 | -361.44 | -25.4 |
Common Dividends Paid | -145.95 | -136.05 | -112.81 | -93.72 | -83.78 | -74.64 |
Other Financing Activities | - | - | - | - | - | -5.33 |
Financing Cash Flow | -623.44 | -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 | Sep '26 Sep 30, 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 | -0.51 | 2.43 | -4.02 | 1.06 | -3.03 | 3.39 |
Net Cash Flow | 137.87 | 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 | Sep '26 Sep 30, 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 | 932.56 | 875.13 | 832.86 | 658.62 | 731.86 | 632.27 |
Free Cash Flow Growth | 14.63% | 5.08% | 26.46% | -10.01% | 15.75% | 2.67% |
Free Cash Flow Margin | 26.30% | 26.13% | 26.85% | 23.41% | 26.89% | 22.81% |
Free Cash Flow Per Share | 29.65 | 26.78 | 24.35 | 18.28 | 19.21 | 15.95 |
Levered Free Cash Flow | 1,228 | 1,130 | 1,507 | 798.06 | 1,832 | 582.41 |
Unlevered Free Cash Flow | 1,276 | 1,181 | 1,562 | 855.6 | 1,889 | 640.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 23.11 | 23.11 | 24.22 | 27.28 | 27.06 | 33.91 |
Cash Income Tax Paid | 236.07 | 236.07 | 140.25 | 227.27 | 178.22 | 154.81 |
Change in Working Capital | 363.31 | 359.85 | 394.07 | 358.27 | 444.32 | 370.1 |