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Globe Life Inc. (GL)

NYSE - Nasdaq Real-time price. Currency in USD
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56.67-2.42 (-4.10%)
As of 03:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
970,755
970,755
894,386
1,031,114
731,773
Change in working capital
941,262
941,262
886,899
825,420
920,903
Other working capital
1,432,872
1,432,872
1,394,265
1,399,436
1,434,678
Other non-cash items
-24,799
-24,799
44,480
105,337
66,602
Net cash provided by operating activities
1,482,425
1,482,425
1,422,194
1,437,680
1,476,434
Cash flows from investing activities
Investments in property, plant and equipment
-49,553
-49,553
-27,929
-38,244
-41,756
Purchases of investments
-1,756,474
-1,756,474
-1,748,124
-1,305,380
-1,636,028
Sales/maturities of investments
1,036,851
1,036,851
902,675
471,207
511,992
Other investing activities
-
-
-
-56,700
-7,051
Net cash used for investing activities
-926,149
-926,149
-943,015
-913,370
-1,181,730
Cash flows from financing activities
Debt repayment
-165,612
-165,612
-150,000
-300,000
-386,875
Common stock issued
114,080
114,080
106,592
69,826
48,093
Common stock repurchased
-511,100
-511,100
-454,638
-541,435
-443,866
Dividends paid
-84,116
-84,116
-80,547
-80,043
-78,192
Other financing activities
-97,700
-97,700
-118,063
-71,925
-78,772
Net cash used provided by (used for) financing activities
-541,487
-541,487
-492,453
-523,603
-274,057
Net change in cash
10,597
10,597
396
-2,684
18,914
Cash at beginning of period
92,559
92,559
92,163
94,847
75,933
Cash at end of period
103,156
103,156
92,559
92,163
94,847
Free cash flow
Operating cash flow
1,482,425
1,482,425
1,422,194
1,437,680
1,476,434
Capital expenditure
-49,553
-49,553
-27,929
-38,244
-41,756
Free cash flow
1,432,872
1,432,872
1,394,265
1,399,436
1,434,678