Primerica Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $751.2M | $470.5M | $576.6M | $472.1M | $477.4M | $386.2M | $366.4M | $324.1M |
| Depreciation & Amortization | $19.3M | $23.4M | $32.0M | $34.2M | $29.8M | $17.7M | $18.3M | $12.4M |
| Depreciation | $19.3M | $18.2M | $21.0M | $23.2M | $24.6M | $18.0M | $15.7M | $9.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.6M | $25.1M | $18.9M | $22.4M | $16.8M | $19.0M | $17.5M | $17.3M |
| Net Cash from Operating Activities | $901.2M | $862.1M | $692.5M | $757.7M | $657.0M | $643.4M | $485.5M | $478.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $-3.9M | $494.5M | — | — | — |
| Net Cash from Investing Activities | $-235.6M | $-232.3M | $-90.1M | $-200.0M | $-923.4M | $-53.5M | $-201.9M | $-232.8M |
| Financing Activities | ||||||||
| Dividends Paid | $271.7M | $290.0M | $330.0M | $255.0M | $74.6M | $64.3M | $57.6M | $44.1M |
| Stock Repurchases | $450.0M | $425.0M | $375.1M | $356.3M | $18.8M | $231.4M | $225.0M | $210.1M |
| Net Cash from Financing Activities | $-599.6M | $-551.1M | $-479.6M | $-457.9M | $108.0M | $-301.8M | $-290.1M | $-261.0M |
| Net Change in Cash | $68.4M | $74.7M | $123.9M | $96.7M | $-155.1M | $290.7M | $-5.3M | $-17.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |