GLOBE LIFE INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $287.7M | $270.5M | $387.8M | $252.7M | $254.6M | $303.0M | $258.4M | $254.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $314.1M | $420.9M | $306.0M | $307.9M | $431.9M | $340.6M | $374.1M | $350.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.5M | $24.9M | $97.3M | $12.9M | $11.7M | $29.3M | $17.6M | $9.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-281.3M | — | — | $-240.0M | — | — | $-731.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $21.4M | — | — | $20.1M | — | — | $21.1M |
| Stock Repurchases | — | $240.5M | — | — | $264.5M | — | — | $23.5M |
| Net Cash from Financing Activities | — | $-29.6M | — | — | $-124.5M | — | — | $357.0M |
| Net Change in Cash | — | $110.5M | — | — | $66.9M | — | — | $-19.6M |
| Free Cash Flow | $297.6M | $396.0M | $208.7M | $295.0M | $420.1M | $311.3M | $356.5M | $341.7M |