PRI — Primerica Cashflow Statement
0.000.00%
Last trade - 00:00- $7.79bn
- $8.81bn
- $3.29bn
Annual cashflow statement for Primerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 372 | 368 | 577 | 471 | 751 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 101 | 86.7 | 22.8 | 319 | 22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -7.33 | -171 | -138 | -185 |
| 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 | 657 | 758 | 693 | 862 | 901 |
| Capital Expenditures | -24.7 | -25.8 | -33.9 | -29.2 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -899 | -174 | -56.2 | -203 | -210 |
| 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 | -923 | -200 | -90.1 | -232 | -236 |
| Financing Cash Flow Items | -12 | -5.13 | -10.6 | -9.65 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -458 | -480 | -551 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 96.7 | 124 | 74.7 | 68.4 |