Globe Life Inc.
GL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,071 | $971 | $894 | $745 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $733 | $815 | $840 | $983 |
| Other Non-Cash | -$401 | -$303 | -$312 | -$290 |
| Operating Cash Flow | $1,402 | $1,482 | $1,422 | $1,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$50 | -$28 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,090 | -$1,957 | -$1,851 | -$1,321 |
| Inv. Sales/Matur. | $1,519 | $1,081 | $936 | $503 |
| Other Inv. Act. | $0 | $0 | $0 | -$57 |
| Investing Cash Flow | -$642 | -$926 | -$943 | -$913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $622 | $37 | $49 | $92 |
| Stock Issued | $52 | $114 | $107 | $70 |
| Stock Repurch. | -$1,002 | -$511 | -$455 | -$541 |
| Dividends Paid | -$85 | -$84 | -$81 | -$80 |
| Other Fin. Act. | -$302 | -$97 | -$113 | -$64 |
| Financing Cash Flow | -$716 | -$541 | -$492 | -$524 |
| Forex Effect | $17 | -$4 | $14 | -$3 |
| Net Chg. in Cash | $62 | $11 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $93 | $92 | $95 |
| End Cash | $165 | $103 | $93 | $92 |
| Free Cash Flow | $1,331 | $1,433 | $1,394 | $1,399 |