Primerica Inc (PRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,234 | 470,518 | 576,601 | 467,030 | 475,985 |
| Depreciation Amortization | 338,782 | 571,760 | 305,746 | 359,132 | 349,224 |
| Income taxes - deferred | -29,553 | -110,597 | -43,380 | -52,802 | 2,760 |
| Other Working Capital | -175,161 | -57,740 | -156,705 | -59,013 | -182,093 |
| Other Operating Activity | 15,876 | -11,853 | 10,255 | 43,318 | 11,080 |
| Operating Cash Flow | $901,178 | $862,088 | $692,517 | $757,665 | $656,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -19,767 | -97,415 | -22,375 |
| PPE Investments | -26,052 | -29,228 | -33,897 | -25,805 | -24,688 |
| Net Acquisitions | N/A | N/A | N/A | 3,867 | N/A |
| Purchase Of Investment | -663,822 | -652,651 | -390,411 | -553,965 | -1,080,389 |
| Sale Of Investment | 454,306 | 421,010 | 354,024 | 473,270 | 676,153 |
| Other Investing Activity | 0 | 28,619 | 0 | 0 | -472,084 |
| Investing Cash Flow | $-235,568 | $-232,250 | $-90,051 | $-200,048 | $-923,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 722,300 |
| Debt Repayment | N/A | N/A | N/A | -12,626 | -508,691 |
| Common Stock Repurchased | -450,033 | -425,035 | -375,062 | -356,306 | -18,751 |
| Dividend Paid | -136,052 | -112,814 | -93,715 | -83,783 | -74,636 |
| Other Financing Activity | -13,552 | -13,292 | -10,844 | -5,135 | -12,248 |
| Financing Cash Flow | $-599,637 | $-551,141 | $-479,621 | $-457,850 | $107,974 |
| Exchange Rate Effect | 2,433 | -4,024 | 1,063 | -3,028 | 3,385 |
| Beginning Cash Position | 687,821 | 613,148 | 489,240 | 392,501 | 547,569 |
| End Cash Position | 756,227 | 687,821 | 613,148 | 489,240 | 392,501 |
| Net Cash Flow | $68,406 | $74,673 | $123,908 | $96,739 | $-155,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,178 | 862,088 | 692,517 | 757,665 | 656,956 |
| Capital Expenditure | -26,052 | -29,228 | -33,897 | -25,805 | -24,688 |
| Free Cash Flow | 875,126 | 832,860 | 658,620 | 731,860 | 632,268 |