Primerica, Inc.
PRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471 | $577 | $467 | $476 |
| Dep. & Amort. | $23 | $32 | $34 | $30 |
| Deferred Tax | -$111 | -$43 | -$53 | $3 |
| Stock-Based Comp. | $25 | $19 | $22 | $17 |
| Change in WC | $394 | $358 | $444 | $370 |
| Other Non-Cash | $60 | -$250 | -$157 | -$239 |
| Operating Cash Flow | $862 | $693 | $758 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$34 | -$26 | -$25 |
| Net Acquisitions | $0 | $0 | $4 | -$494 |
| Inv. Purchases | -$664 | -$432 | -$678 | -$1,081 |
| Inv. Sales/Matur. | $433 | $376 | $500 | $677 |
| Other Inv. Act. | $29 | $0 | $0 | $0 |
| Investing Cash Flow | -$232 | -$90 | -$200 | -$923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$13 | $213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$428 | -$375 | -$356 | -$19 |
| Dividends Paid | -$113 | -$94 | -$84 | -$75 |
| Other Fin. Act. | -$10 | -$11 | -$5 | -$12 |
| Financing Cash Flow | -$551 | -$480 | -$458 | $108 |
| Forex Effect | -$4 | $1 | -$3 | $3 |
| Net Chg. in Cash | $75 | $124 | $97 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613 | $489 | $393 | $548 |
| End Cash | $688 | $613 | $489 | $393 |
| Free Cash Flow | $833 | $659 | $732 | $632 |