- $8.66bn
- $9.87bn
- $3.09bn
- 76
- 56
- 79
- 81
Annual cashflow statement for Primerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 386 | 372 | 368 | 577 | 471 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 101 | 86.7 | 22.8 | 319 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.8 | -71.5 | -7.33 | -171 | -138 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 643 | 657 | 758 | 693 | 862 |
| Capital Expenditures | -27.6 | -24.7 | -25.8 | -33.9 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.9 | -899 | -174 | -56.2 | -203 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.5 | -923 | -200 | -90.1 | -232 |
| Financing Cash Flow Items | -5.74 | -12 | -5.13 | -10.6 | -9.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | 108 | -458 | -480 | -551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -155 | 96.7 | 124 | 74.7 |