Primerica, Inc. (PRI)
NYSE: PRI · Real-Time Price · USD
280.80
+1.37 (0.49%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 751.23 | 470.52 | 576.6 | 472.07 | 477.36 | Upgrade
|
| Depreciation & Amortization | 19.25 | 23.4 | 31.96 | 34.17 | 29.84 | Upgrade
|
| Other Amortization | 322.9 | 298.14 | 275.82 | 261.63 | 238.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.56 | -5.62 | 3.86 | 4.32 | -0.75 | Upgrade
|
| Stock-Based Compensation | 24.6 | 25.08 | 18.91 | 22.36 | 16.84 | Upgrade
|
| Change in Accounts Receivable | 7.44 | -12.3 | -18.76 | -0.48 | 6.05 | Upgrade
|
| Reinsurance Recoverable | 231.8 | 190.95 | 237.33 | 461.93 | 769.01 | Upgrade
|
| Change in Income Taxes | 17.4 | 46.57 | -8.84 | 26.4 | 1.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 95.23 | 144.27 | 102.54 | -35.83 | -417.64 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | 24.58 | 46 | -7.69 | 11.03 | Upgrade
|
| Other Operating Activities | -574.11 | -692.88 | -572.9 | -541.21 | -550.7 | Upgrade
|
| Operating Cash Flow | 901.18 | 862.09 | 692.52 | 757.67 | 656.96 | Upgrade
|
| Operating Cash Flow Growth | 4.53% | 24.49% | -8.60% | 15.33% | 2.10% | Upgrade
|
| Capital Expenditures | -26.05 | -29.23 | -33.9 | -25.81 | -24.69 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.87 | -494.46 | Upgrade
|
| Investment in Securities | -209.52 | -231.64 | -56.15 | -178.11 | -404.24 | Upgrade
|
| Other Investing Activities | - | 28.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -235.57 | -232.25 | -90.05 | -200.05 | -923.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 597.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | 722.3 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.26 | -0.27 | -12.63 | -508.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.27 | -12.63 | 213.35 | Upgrade
|
| Repurchases of Common Stock | -463.32 | -438.07 | -385.64 | -361.44 | -25.4 | Upgrade
|
| Common Dividends Paid | -136.05 | -112.81 | -93.72 | -83.78 | -74.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.33 | Upgrade
|
| Financing Cash Flow | -599.64 | -551.14 | -479.62 | -457.85 | 107.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.43 | -4.02 | 1.06 | -3.03 | 3.39 | Upgrade
|
| Net Cash Flow | 68.41 | 74.67 | 123.91 | 96.74 | -155.07 | Upgrade
|
| Free Cash Flow | 875.13 | 832.86 | 658.62 | 731.86 | 632.27 | Upgrade
|
| Free Cash Flow Growth | 5.08% | 26.46% | -10.01% | 15.75% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 26.13% | 26.85% | 23.41% | 26.89% | 22.81% | Upgrade
|
| Free Cash Flow Per Share | 26.78 | 24.35 | 18.28 | 19.21 | 15.95 | Upgrade
|
| Cash Interest Paid | 23.11 | 24.22 | 27.28 | 27.06 | 33.91 | Upgrade
|
| Cash Income Tax Paid | 236.07 | 140.25 | 227.27 | 178.22 | 154.81 | Upgrade
|
| Levered Free Cash Flow | 1,130 | 1,507 | 798.06 | 1,832 | 582.41 | Upgrade
|
| Unlevered Free Cash Flow | 1,181 | 1,562 | 855.6 | 1,889 | 640.42 | Upgrade
|
| Change in Working Capital | 359.85 | 394.07 | 358.27 | 444.32 | 370.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.