Financial Services - Insurance - Life - NYSE - US
$ 298.61
0.603 %
$ 9.97 B
Market Cap
14.97
P/E
CASH FLOW STATEMENT
693 M
OPERATING CASH FLOW
-90.1 M
INVESTING CASH FLOW
-480 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Primerica, Inc.
| Net Income | 577 M |
| Depreciation & Amortization | 32 M |
| Capital Expenditures | -33.9 M |
| Stock-Based Compensation | 18.9 M |
| Change in Working Capital | 358 M |
| Others | -110 M |
| Free Cash Flow | 659 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 576.6 | 368.0 | 372.0 | 386.2 | 366.4 | 324.1 | 350.3 | 219.4 | 189.9 | 181.4 | 162.7 | 173.8 | 178.3 | 257.8 | 494.6 | 167.7 | 593.6 | 372.0 |
| Depreciation & Amortization | 32.0 | 34.2 | 29.8 | 17.7 | 18.3 | 12.4 | 13.6 | 14.6 | 11.0 | 12.3 | 10.8 | 10.1 | 10.7 | 10.1 | 10.3 | 12.9 | 12.4 | 251.2 |
| Deferred Income Tax | (43.4) | (80.0) | (25.6) | 0.3 | (0.8) | 2.6 | (53.8) | 44.3 | 38.3 | 25.8 | 18.3 | 13.3 | 7.4 | 32.0 | 55.9 | (21.0) | (6.2) | 0 |
| Stock Based Compensation | 18.9 | 22.4 | 16.8 | 19.0 | 17.5 | 17.3 | 15.3 | 13.4 | 14.9 | 18.0 | 13.8 | 18.9 | 11.6 | 33.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (249.8) | 440.4 | 326.5 | 256.8 | 219.3 | 231.1 | 207.6 | 173.0 | 160.4 | 143.5 | 113.1 | 140.2 | (192.9) | (214.1) | (220.3) | 153.2 | (342.0) | (623.2) |
| Change in Working Capital | 358.3 | (27.3) | (62.6) | (36.5) | (135.1) | (109.4) | (144.4) | (172.6) | (155.4) | (143.2) | (130.9) | (236.4) | 72.8 | (78.0) | 31.6 | 19.8 | 29.9 | 0 |
| Cash From Operations | 692.5 | 757.7 | 657.0 | 643.4 | 485.5 | 478.1 | 388.5 | 292.2 | 259.1 | 237.6 | 187.9 | 120.0 | 87.9 | 41.1 | 739.1 | 670.1 | 608.0 | 623.2 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (33.9) | (25.8) | (24.7) | (27.6) | (25.4) | (13.5) | (6.8) | (13.7) | (7.4) | (7.5) | (23.8) | (10.9) | (3.9) | (9.9) | (4.9) | (4.3) | (7.5) | 0 |
| Other Items | (56.2) | (174.2) | (898.7) | (25.9) | (176.4) | (219.3) | (121.5) | (34.3) | (51.1) | (8.2) | 59.3 | 77.6 | 132.6 | 749.4 | (353.0) | (558.0) | 126.1 | 0 |
| Cash From Investing Activities | (90.1) | (200.0) | (923.4) | (53.5) | (201.9) | (232.8) | (128.3) | (47.9) | (58.5) | (15.6) | 35.5 | 66.6 | 128.7 | 739.6 | (357.9) | (562.3) | 118.6 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (375.1) | (356.3) | (18.8) | (231.4) | (225.0) | (210.1) | (150.0) | (150.1) | (200.1) | (147.9) | (101.1) | (268.2) | (204.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | (12.6) | 213.3 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (93.7) | (83.8) | (74.6) | (64.3) | (57.6) | (44.1) | (35.8) | (33.4) | (32.8) | (26.5) | (25.1) | (14.7) | (7.3) | (1.5) | (44.9) | (422.9) | (319.3) | 0 |
| Other Financing Activities | (10.6) | (5.1) | (12.0) | (5.7) | (7.2) | (6.7) | (7.6) | (1.7) | (2.4) | (1.4) | (73.6) | (13.2) | 4.1 | (1 288.4) | (56.4) | (436.2) | (16.8) | 0 |
| Cash From Financing Activities | (479.6) | (457.9) | 108.0 | (301.8) | (290.1) | (261.0) | (193.5) | (185.1) | (235.3) | (175.9) | (184.9) | (211.1) | (207.3) | (1 289.9) | (56.4) | (436.2) | (336.1) | 0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 123.9 | 96.7 | (155.1) | 290.7 | (5.3) | (17.8) | 68.0 | 59.7 | (39.7) | 43.3 | 37.0 | (23.9) | 10.0 | (476.5) | 322.9 | (323.0) | 386.2 | 623.2 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 658.6 | 731.9 | 632.3 | 615.8 | 460.1 | 464.6 | 381.8 | 278.5 | 251.7 | 230.2 | 164.1 | 109.0 | 84.0 | 31.2 | 734.2 | 665.8 | 600.5 | 623.2 |