Primerica, Inc.
PRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470,518 | $576,601 | $467,030 | $475,985 |
| Dep. & Amort. | $23,401 | $31,964 | $34,174 | $29,836 |
| Deferred Tax | -$110,597 | -$43,380 | -$52,802 | $2,760 |
| Stock-Based Comp. | $25,075 | $18,911 | $22,361 | $16,842 |
| Change in WC | $394,068 | $358,265 | $444,323 | $370,099 |
| Other Non-Cash | $59,623 | -$249,844 | -$157,421 | -$238,566 |
| Operating Cash Flow | $862,088 | $692,517 | $757,665 | $656,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,228 | -$33,897 | -$25,805 | -$24,688 |
| Net Acquisitions | $0 | $0 | $3,867 | -$494,459 |
| Inv. Purchases | -$664,389 | -$432,459 | -$678,087 | -$1,081,107 |
| Inv. Sales/Matur. | $432,748 | $376,305 | $499,977 | $676,871 |
| Other Inv. Act. | $28,619 | $0 | $0 | $0 |
| Investing Cash Flow | -$232,250 | -$90,051 | -$200,048 | -$923,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | -$265 | -$12,626 | $213,345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$428,425 | -$375,062 | -$356,306 | -$18,751 |
| Dividends Paid | -$112,814 | -$93,715 | -$83,783 | -$74,636 |
| Other Fin. Act. | -$9,646 | -$10,579 | -$5,135 | -$11,984 |
| Financing Cash Flow | -$551,141 | -$479,621 | -$457,850 | $107,974 |
| Forex Effect | -$4,024 | $1,063 | -$3,028 | $3,385 |
| Net Chg. in Cash | $74,673 | $123,908 | $96,739 | -$155,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613,148 | $489,240 | $392,501 | $547,569 |
| End Cash | $687,821 | $613,148 | $489,240 | $392,501 |
| Free Cash Flow | $832,860 | $658,620 | $731,860 | $632,268 |