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Primerica, Inc. (PRI)

NYSE - Nasdaq Real-time price. Currency in USD
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249.56+1.01 (+0.41%)
As of 10:10AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
586,406
576,601
472,068
477,362
386,164
-
Depreciation & amortisation
30,582
31,964
34,174
29,836
17,697
-
Deferred income taxes
-
-43,380
-52,802
2,760
266
-
Stock-based compensation
19,396
18,911
22,361
16,842
19,027
-
Change in working capital
365,063
358,265
444,323
370,099
476,135
-
Accounts receivable
215,199
218,567
461,450
775,058
-132,533
-
Other working capital
693,047
658,620
731,860
632,268
615,795
-
Other non-cash items
13,306
-16,586
23,291
5,228
27,445
-
Net cash provided by operating activities
727,469
692,517
757,665
656,956
643,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,422
-33,897
-25,805
-24,688
-27,622
-
Acquisitions, net
-
0
-
-494,459
0
0
Purchases of investments
-492,343
-432,459
-678,087
-1,081,107
-525,395
-
Sales/maturities of investments
381,612
376,305
499,977
676,871
499,488
-
Other investing activities
-
-
-
-22,375
-43,431
23,839
Net cash used for investing activities
-145,153
-90,051
-200,048
-923,383
-53,529
-
Cash flows from financing activities
Debt repayment
-262
-265
-12,626
-508,955
-274
-
Common stock repurchased
-398,896
-375,062
-356,306
-18,751
-231,431
-
Dividends paid
-96,061
-93,715
-83,783
-74,636
-64,346
-
Other financing activities
-8,300
-10,579
-5,135
-11,984
-5,739
-
Net cash used provided by (used for) financing activities
-503,519
-479,621
-457,850
107,974
-301,790
-
Net change in cash
78,309
123,908
96,739
-155,068
290,693
-
Cash at beginning of period
515,090
489,240
392,501
547,569
256,876
-
Cash at end of period
593,887
613,148
489,240
392,501
547,569
-
Free cash flow
Operating cash flow
727,469
692,517
757,665
656,956
643,417
-
Capital expenditure
-34,422
-33,897
-25,805
-24,688
-27,622
-
Free cash flow
693,047
658,620
731,860
632,268
615,795
-