Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Globe Life (GL) Cash from Financing Activities (2016 - 2025)

Globe Life (GL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$124.5 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 134.87% year-over-year to -$124.5 million, compared with a TTM value of -$339.3 million through Mar 2025, down 934.88%, and an annual FY2024 reading of -$715.8 million, down 32.2% over the prior year.
  • Cash from Financing Activities was -$124.5 million for Q1 2025 at Globe Life, down from -$95.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $357.0 million in Q1 2024 and bottomed at -$476.7 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$118.6 million, with a median of -$118.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 262.37% in 2021, then soared 335.24% in 2024.
  • Year by year, Cash from Financing Activities stood at -$95.6 million in 2021, then dropped by 19.94% to -$114.7 million in 2022, then crashed by 137.0% to -$271.7 million in 2023, then soared by 65.0% to -$95.1 million in 2024, then crashed by 30.88% to -$124.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GL at -$124.5 million in Q1 2025, -$95.1 million in Q3 2024, and -$476.7 million in Q2 2024.