Primerica Cash Flow Statement (2009-2025) | PRI

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 220.40M6.73M-1.40M4.43M47.27M37.62M35.10M37.20M41.76M46.18M45.60M40.27M0.71M0.32M2.46M0.53M1.59M-0.02M0.85M43.40M49.17M49.35M47.95M45.18M59.33M58.04M56.87M52.07M63.11M66.64M168.44M65.72M86.70M85.14M86.54M79.17M97.45M96.22M93.56M72.47M101.51M112.10M100.08M97.87M128.16M111.44M138.51M112.38M125.57M79.56M182.12M130.82M149.14M-5.39M-7.31M-10.51M-208.13M-30.36M-145.33M
Share-based Compensation 3.08M16.38M5.32M6.74M6.61M-0.78M4.45M4.86M4.81M4.82M5.20M2.76M2.74M3.10M2.85M2.99M8.50M3.65M8.94M1.92M2.06M2.03M7.48M2.55M1.72M1.69M9.74M1.92M1.82M1.78M11.50M1.89M1.99M1.87M10.90M2.10M2.07M2.46M11.16M2.36M2.22M3.29M11.65M2.54M2.37M0.28M12.44M2.83M1.06M2.71M12.13M2.46M2.04M2.29M12.61M3.05M3.88M5.53M13.25M2.23M4.33M
Gains from Sales and Divestitures 1.00M1.10M0.41M0.43M0.27M0.21M0.19M0.14M0.13M0.09M0.12M0.09M0.10M
Gains from Investment Securities 56.97M33.16M-189.84M2.13M4.32M3.87M1.06M8.69M3.47M1.23M0.90M6.12M1.05M0.55M-1.07M6.04M1.47M1.30M-3.36M7.76M4.40M0.64M1.47M6.50M0.77M1.09M1.08M5.24M1.31M0.94M-1.65M6.66M1.07M0.54M0.77M-10.03M1.74M0.64M5.17M10.18M1.41M1.73M3.26M7.68M0.06M0.29M1.85M9.74M0.34M-0.00M20.27M8.39M0.56M0.31M2.58M8.72M-2.34M0.17M
Asset Writedowns and Impairment 0.35M0.20M0.15M0.22M0.52M3.16M0.24M0.63M1.56M4.46M2.03M0.80M0.48M0.11M0.21M0.48M0.53M0.33M0.05M0.05M0.05M0.16M1.06M0.11M3.70M0.55M0.02M-0.01M0.15M0.70M-0.15M
Non-cash Items 0.04M0.04M0.01M0.03M0.04M0.07M0.07M0.06M0.06M
Cash from Operations 177.99M113.49M-54.28M-37.72M19.37M3.21M-9.41M19.53M73.89M-4.77M16.45M90.99M21.66M64.37M-11.87M38.05M97.14M37.74M32.71M61.03M105.85M63.34M20.52M57.14M123.26M35.32M70.03M61.22M127.86M52.55M67.32M89.93M181.75M44.33M115.92M125.03M192.79M66.42M118.66M136.25M164.18M131.52M184.90M87.53M239.46M119.46M155.34M160.33M221.84M214.30M170.18M166.80M206.39M175.95M135.75M139.77M241.06M210.90M173.28M207.27M270.64M197.47M162.58M202.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill 60.00M
Amortizatization of Intangibles 0.48M0.14M1.87M0.04M0.42M0.49M0.28M0.03M1.38M1.08M0.53M1.26M1.13M1.63M0.60M0.41M1.03M2.79M0.44M0.55M0.11M0.25M0.60M0.13M0.37M0.32M0.34M0.34M0.37M0.55M0.13M0.55M0.72M0.50M0.12M0.30M0.09M0.22M-0.49M-0.47M0.18M0.03M-1.11M-1.41M-1.27M-1.32M-1.36M-0.95M-0.66M-0.36M0.31M0.33M0.01M1.39M1.04M0.82M0.89M0.64M0.88M0.70M0.93M
Amortization of Deferred Charges 22.90M23.84M9.34M23.23M23.98M26.64M30.18M26.53M28.20M29.23M34.63M31.25M30.11M32.19M35.63M35.19M32.70M36.94M39.54M36.21M36.38M40.80M44.34M43.13M38.72M45.43M53.30M51.85M47.86M53.38M56.30M60.16M53.85M59.53M66.18M64.63M58.76M63.88M67.28M70.31M53.18M47.49M53.34M66.11M54.29M62.21M55.67M63.22M64.83M66.08M66.87M67.92M68.11M69.41M70.38M72.05M73.64M75.54M76.91M78.55M80.04M81.50M
Depreciation & Amortization (CF) 2.60M2.65M2.66M2.61M2.59M2.88M2.49M2.42M2.64M2.54M2.42M2.92M2.81M2.66M2.88M2.83M2.89M3.65M2.63M2.74M2.83M2.80M3.14M3.97M3.77M3.72M3.41M3.58M3.33M3.23M3.04M2.95M3.13M3.29M4.16M4.33M4.79M5.01M3.94M3.88M4.67M5.21M5.41M5.36M8.93M10.14M8.69M8.66M8.28M8.54M8.55M8.89M7.36M7.17M7.17M7.32M4.59M4.32M4.77M5.25M4.31M
Change in Working Capital
Change in Receivables -4.79M8.61M7.38M-10.45M6.83M6.46M4.81M-9.85M4.17M4.70M7.90M-5.73M-0.46M12.91M9.10M-10.17M12.99M11.45M11.71M-16.09M5.12M8.36M16.81M-11.21M-2.44M18.23M4.54M-34.71M7.91M15.24M8.69M-19.87M-0.27M40.83M13.26M-21.47M3.73M9.80M-2.57M-17.00M-2.25M-0.53M15.89M-12.64M5.49M9.65M17.54M-13.92M13.44M1.35M14.11M-16.61M-1.11M13.94M5.65M
Change in Account Payables 213.58M70.98M42.74M60.42M68.93M65.70M31.43M69.81M46.85M54.54M52.69M93.17M57.50M47.67M74.75M45.46M75.07M62.00M54.41M61.83M78.28M71.12M67.98M76.98M90.04M69.05M42.87M75.77M78.83M65.73M77.11M63.78M91.21M63.98M191.55M143.66M174.87M122.88M47.96M163.72M-752.21M-161.38M-44.38M29.20M140.73M-9.80M28.23M18.77M65.33M19.79M8.14M51.17M65.16M46.75M46.95M-60.50M
Change in Taxes 77.12M-89.67M-10.24M-18.10M-48.44M-18.97M4.90M-8.56M1.72M-5.45M6.39M-13.63M2.31M-10.39M9.43M-7.77M14.90M-0.56M3.37M-16.62M18.58M8.95M3.83M-25.49M20.85M15.45M16.98M-25.68M9.80M0.21M12.13M-24.31M6.44M-0.42M-0.71M-2.95M6.18M-10.83M-3.57M3.03M15.48M30.91M-54.23M2.84M25.50M-28.86M-13.90M18.92M14.17M-19.01M-11.48M42.72M19.52M-53.31M-13.68M38.63M30.34M-89.49M-38.46M144.19M2.27M-52.22M1.56M
Other Working Capital Changes -3.36M-14.02M19.01M13.57M0.08M-34.83M53.69M20.14M-87.54M67.01M-0.50M28.85M18.02M-56.77M7.32M38.94M-23.41M-11.31M10.81M17.07M7.08M-23.39M16.04M5.58M-7.31M-29.64M7.47M35.76M-33.07M2.44M-26.86M4.72M2.69M17.02M-19.40M13.31M-0.74M-15.87M10.73M-20.24M17.14M-50.38M-23.80M12.71M-12.84M-10.55M-14.45M30.43M-15.99M27.56M-43.13M15.56M1.15M-9.80M-4.56M-36.45M39.10M0.01M21.71M-3.95M1.87M
Investing Activities
Capital Expenditures 2.59M2.58M0.12M2.28M1.97M
Acquisitions -3.87M
Divestments 3.00M
Change in Acquisitions & Divestments 47.88M13.57M29.42M7.21M16.81M321.68M75.43M137.88M16.21M75.31M62.57M79.29M65.59M59.29M91.60M71.44M74.30M77.25M72.98M75.75M52.99M46.05M86.61M50.44M58.76M159.02M46.43M52.47M60.52M146.88M119.98M118.56M83.35M90.53M115.44M125.45M106.18M107.35M141.92M133.91M122.15M98.93M105.39M208.78M135.39M226.59M139.11M162.96M117.91M76.91M85.43M151.96M50.97M84.89M86.42M130.68M88.67M122.61M100.04M137.00M131.24M
Cash from Investing Activities 858.87M-38.10M-105.06M23.87M-12.42M15.08M22.28M103.75M31.96M94.79M-72.40M7.95M34.90M94.64M-4.37M-89.69M-4.23M-13.18M-9.56M11.32M-26.61M33.46M32.49M-97.81M47.97M17.03M-29.26M-83.66M-33.74M-44.94M-0.56M-52.06M-70.02M-48.26M-13.85M-100.68M25.28M-82.04M-58.00M-87.12M-0.74M3.48M-60.81M4.55M-203.24M70.17M-589.49M-200.83M-112.67M23.85M-7.97M-103.26M-31.19M44.98M-101.60M-2.25M-86.29M29.78M-125.06M-50.68M-98.75M-1.72M-15.34M
Financing Activities
Other financing activities 11.89M11.45M4.87M4.68M-0.06M3.11M0.09M0.93M6.25M1.26M1.15M2.95M0.84M0.86M1.15M3.46M0.80M0.36M-4.63M0.00M-0.01M-0.00M-0.00M0.00M0.00M-0.00M0.87M0.00M-0.00M-0.00M-0.01M-0.00M0.00M0.00M-0.00M-0.00M0.01M-0.01M0.00M-0.00M0.00M5.33M0.00M-0.00M0.00M-0.00M0.00M0.00M-0.01M0.00M0.00M-0.00M0.00M-0.00M0.00M
Cash from Financing Activities -612.73M-675.67M-0.75M-0.75M-0.76M-6.38M-2.27M-197.15M-7.93M-158.51M58.43M-103.07M-8.56M-166.53M-4.87M-4.99M-22.97M-28.20M-36.94M-87.77M-49.72M-78.55M-79.11M-33.05M-61.28M-49.48M-49.52M-27.11M-45.23M-53.98M-67.04M-27.20M-62.84M-98.53M-45.43M-54.19M-74.99M-71.71M-85.07M-58.37M-112.27M-102.67M-57.51M-29.34M-24.65M105.75M-18.83M45.70M-134.57M-152.57M-118.16M-52.55M-118.99M-134.93M-129.88M-95.82M-142.89M-168.64M-160.24M-79.36M-161.44M-167.31M-162.89M
Change in Capital Stock
Net Equity Issued and Repurchased 929.15M-718.65M-135.75M
Dividend Payments
Dividends Paid - Common 0.76M2.27M2.27M2.01M2.01M3.09M4.31M5.32M6.41M6.38M6.13M6.14M6.74M6.67M6.64M6.46M8.52M8.36M8.04M7.89M8.29M8.15M8.51M8.41M8.88M8.80M9.12M9.02M11.28M11.09M10.92M10.86M14.63M14.52M14.32M14.16M16.53M16.08M15.88M15.85M18.62M18.66M18.67M18.68M21.64M21.18M20.57M20.39M23.91M23.60M23.34M22.87M26.26M25.84M30.52M207.39M34.74M34.21M33.82M
Additional items
Exchange Rate Effect 24.18M-7.78M7.79M8.79M-0.79M-0.52M0.44M1.56M0.20M-0.20M0.74M-0.14M-0.41M-0.68M0.56M-0.94M-1.29M0.85M-1.46M-0.89M-2.39M-0.09M-1.92M-0.66M1.41M-0.20M-0.21M-0.43M0.21M0.34M0.59M0.06M-0.85M-0.43M0.34M-1.16M0.78M0.43M-0.41M0.44M-2.29M1.55M1.32M2.02M0.81M3.38M-1.02M0.21M0.22M-1.13M-2.76M0.64M0.08M0.70M-1.11M1.40M-1.47M-0.53M0.89M-2.92M-0.02M2.57M-1.00M
Change in Cash 22.41M303.89M-695.91M-135.75M51.28M-10.76M-1.23M39.98M-17.95M19.46M-47.47M77.76M-73.61M90.30M-84.42M29.38M1.52M9.25M-7.82M13.06M28.52M-15.37M-24.66M8.60M-8.27M23.42M37.37M-17.77M16.65M-26.21M-31.26M22.92M102.54M-89.38M-31.30M66.10M36.76M17.49M-34.65M-7.23M19.13M16.21M87.27M-29.47M216.69M-107.62M334.65M-449.01M66.92M-32.72M40.34M37.91M51.22M25.85M46.49M-92.82M144.39M-19.75M33.89M-77.15M137.68M-62.75M-3.87M23.66M
Free Cash Flow 177.99M113.49M-54.28M-40.31M16.79M3.21M-9.41M19.41M71.60M-4.77M16.45M90.99M19.69M64.37M-11.87M38.05M97.14M37.74M32.71M61.03M105.85M63.34M20.52M57.14M123.26M35.32M70.03M61.22M127.86M52.55M67.32M89.93M181.75M44.33M115.92M125.03M192.79M66.42M118.66M136.25M164.18M131.52M184.90M87.53M239.46M119.46M155.34M160.33M221.84M214.30M170.18M166.80M206.39M175.95M135.75M139.77M241.06M210.90M173.28M207.27M270.64M197.47M162.58M202.89M
Net Cash Flow 177.99M359.63M-768.04M-143.53M42.48M-9.97M-0.70M39.54M-19.50M19.25M-47.27M77.02M-73.46M90.71M-83.75M28.82M2.45M10.54M-8.67M14.52M29.41M-12.98M-24.57M10.52M-7.60M22.01M37.58M-17.56M17.08M-26.43M-31.60M22.33M102.48M-88.53M-30.88M65.76M37.92M16.71M-35.08M-6.82M18.69M18.50M85.71M-30.79M214.67M-108.44M331.26M-447.99M66.71M-32.94M41.47M40.67M50.58M25.77M45.80M-91.71M142.99M-18.28M34.42M-78.04M140.59M-62.73M-6.45M24.66M