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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,518 | 576,601 | 467,030 | 475,985 | 386,164 |
| Depreciation Amortization | 571,760 | 305,746 | 359,132 | 349,224 | 242,769 |
| Income taxes - deferred | -110,597 | -43,380 | -52,802 | 2,760 | 266 |
| Other Working Capital | -57,740 | -156,705 | -59,013 | -182,093 | -36,499 |
| Other Operating Activity | -11,853 | 10,255 | 43,318 | 11,080 | 50,717 |
| Operating Cash Flow | $862,088 | $692,517 | $757,665 | $656,956 | $643,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -19,767 | -97,415 | -22,375 | -43,431 |
| PPE Investments | -29,228 | -33,897 | -25,805 | -24,688 | -27,622 |
| Net Acquisitions | N/A | N/A | 3,867 | N/A | N/A |
| Purchase Of Investment | -652,651 | -390,411 | -553,965 | -1,080,389 | -522,814 |
| Sale Of Investment | 421,010 | 354,024 | 473,270 | 676,153 | 496,907 |
| Other Investing Activity | 28,619 | 0 | 0 | -472,084 | 43,431 |
| Investing Cash Flow | $-232,250 | $-90,051 | $-200,048 | $-923,383 | $-53,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 722,300 | N/A |
| Debt Repayment | -256 | -265 | -12,626 | -508,691 | N/A |
| Common Stock Repurchased | -428,425 | -375,062 | -356,306 | -18,751 | -231,431 |
| Dividend Paid | -112,814 | -93,715 | -83,783 | -74,636 | -64,346 |
| Other Financing Activity | -9,646 | -10,579 | -5,135 | -12,248 | -6,013 |
| Financing Cash Flow | $-551,141 | $-479,621 | $-457,850 | $107,974 | $-301,790 |
| Exchange Rate Effect | -4,024 | 1,063 | -3,028 | 3,385 | 2,595 |
| Beginning Cash Position | 613,148 | 489,240 | 392,501 | 547,569 | 256,876 |
| End Cash Position | 687,821 | 613,148 | 489,240 | 392,501 | 547,569 |
| Net Cash Flow | $74,673 | $123,908 | $96,739 | $-155,068 | $290,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,088 | 692,517 | 757,665 | 656,956 | 643,417 |
| Capital Expenditure | -29,228 | -33,897 | -25,805 | -24,688 | -27,622 |
| Free Cash Flow | 832,860 | 658,620 | 731,860 | 632,268 | 615,795 |