Globe Life Cash Flow Statement (2009-2025) | GL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	218.79M	245.24M	230.79M	579.78M	294.18M	276.45M	234.78M	296.71M	274.23M	264.51M	318.81M	336.71M	254.22M	258.36M	302.99M	255.20M	254.56M	252.75M	387.84M	266.08M
Gains from Investment Securities (Quarter)	66.00M	75.98M	64.63M	-311.95M	122.01M	35.90M	28.36M	-230.75M	23.71M	1.04M	78.35M	-168.77M	80.47M	84.85M	280.45M	-428.19M	15.89M	37.91M	-53.80M	-27.79M
Cash from Operations (Quarter)	371.83M	330.21M	357.98M	377.66M	397.13M	296.26M	357.00M	371.81M	477.33M	326.81M	286.89M	391.40M	350.81M	374.12M	340.59M	336.93M	431.89M	307.93M	305.98M	350.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)					84.50M	86.19M	88.01M	90.13M	92.32M	94.08M	95.76M	97.54M
Investing Activities
Capital Expenditures (Quarter)	15.53M	8.20M	7.00M	7.51M	6.98M	6.65M	6.14M	8.16M	8.21M	17.42M	10.82M	13.10M	9.11M	17.63M	29.31M	15.00M	11.75M	12.94M	97.29M	20.50M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	36.68M	12.85M	17.09M	61.34M	-11.80M	143.91M	127.69M	918.92M	-39.74M	130.12M	-130.74M	37.72M	96.19M	-10.81M	75.89M	1,357.92M	49.03M	-23.09M	56.40M	45.94M
Cash from Investing Activities (Quarter)	-269.69M	-405.72M	46.15M	-284.12M	-275.32M	-132.61M	-282.92M	-252.17M	-247.77M	-162.37M	-417.83M	-98.18M	-731.94M	105.35M	-196.30M	181.37M	-239.95M	-64.03M	-73.79M	-265.84M
Financing Activities
Other financing activities (Quarter)	-13.81M	21.45M		0.05M	-13.81M	19.08M			-54.49M	-61.95M	117.19M		124.47M	-39.24M	37.05M	-115.04M	17.34M	42.26M	48.35M	43.74M
Cash from Financing Activities (Quarter)	-113.32M	135.82M	-450.51M	-95.60M	-84.70M	-122.80M	-170.29M	-114.66M	-151.74M	-254.79M	136.78M	-271.73M	356.96M	-476.74M	-95.10M	-500.95M	-124.46M	-230.78M	-171.79M	-241.01M
Dividend Payments
Dividends Paid - Common (Quarter)	19.51M	20.38M	20.18M	19.98M	19.69M	20.52M	20.23M	20.11M	20.07M	21.50M	21.38M	21.17M	21.12M	22.56M	21.61M	20.19M	20.15M	22.38M	21.87M	21.67M
Additional items
Exchange Rate Effect (Quarter)	-2.17M	-3.75M	4.63M	-2.11M	-1.64M	3.78M	9.54M	1.99M	1.73M	-6.75M	4.71M	-3.88M	4.57M	1.64M	-2.56M	13.43M	-0.52M	-6.26M	3.20M	-1.76M
Change in Cash (Quarter)	-13.34M	56.57M	-41.75M	-4.16M	35.47M	44.63M	-86.67M	6.97M	79.55M	-97.10M	10.54M	17.61M	-19.61M	4.37M	46.63M	30.78M	66.94M	6.85M	63.59M	-158.01M
Free Cash Flow (Quarter)	356.30M	322.01M	350.98M	370.14M	390.15M	289.61M	350.86M	363.64M	469.12M	309.39M	276.07M	378.29M	341.70M	356.49M	311.28M	321.93M	420.14M	294.99M	208.69M	330.10M
Net Cash Flow (Quarter)	-11.17M	60.31M	-46.38M	-2.05M	37.11M	40.85M	-96.22M	4.99M	77.82M	-90.35M	5.83M	21.49M	-24.17M	2.73M	49.20M	17.34M	67.47M	13.11M	60.39M	-156.25M

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Globe Life Cash Flow Statement (2009-2025) | GL

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