Globe Life Inc. (GL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 420.94M | 350.6M | 305.98M | 307.93M | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M | 391.4M | 286.89M | 326.81M | 477.33M | 371.81M | 357M | 296.26M | 397.13M | 377.66M | 357.98M | 330.21M |
| Operating CF Growth % | -2.54% | 4.06% | -10.16% | -17.69% | 23.11% | -13.92% | 18.72% | 14.47% | -26.51% | 5.27% | -19.64% | 10.31% | 20.19% | -1.55% | -0.28% | -10.28% | 6.8% | -5.07% | 15.73% | -22.44% |
| Operating CF / Revenue % | 26.99% | 23.01% | 20.22% | 20.79% | 29.17% | 22.98% | 23.4% | 25.98% | 24.77% | 27.65% | 20.73% | 24.64% | 43.65% | 28.11% | 27.52% | 22.93% | 30.49% | 29.11% | 27.81% | 25.98% |
| Net Income | 270.53M | 266.08M | 387.84M | 252.75M | 254.56M | 255.2M | 302.99M | 258.36M | 254.22M | 274.8M | 257.08M | 215.26M | 223.61M | 242.34M | 190.59M | 223.97M | 237.48M | 177.95M | 188.87M | 199.62M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150.41M | 84.52M | -81.87M | 55.18M | 177.32M | -668.95M | 37.6M | 115.76M | 96.59M | 116.59M | 29.8M | 111.55M | 253.72M | 129.46M | 166.41M | 72.28M | 159.65M | 199.71M | 169.11M | 130.59M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 750.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -281.26M | -265.84M | -73.79M | -64.03M | -239.95M | 181.37M | -196.3M | 105.35M | -731.94M | -98.18M | -417.83M | -162.37M | -247.77M | -252.17M | -282.92M | -132.61M | -275.32M | -284.12M | 46.15M | -405.72M |
| Capital Expenditures | -24.91M | -20.5M | -97.29M | -12.94M | -11.75M | -15M | -29.31M | -17.63M | -9.11M | -13.1M | -10.82M | -17.42M | -8.21M | -8.16M | -6.14M | -6.65M | -6.98M | -7.51M | -7M | -8.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -512.25M | -366.08M | -341.09M | -305.25M | -366.08M | -428M | -425.43M | -393.98M | -842.35M | -597.63M | -588.64M | -412.66M | -358.52M | -389.16M | -494.15M | -475.97M | -491.35M | -389.81M | -90.27M | -470.04M |
| Sale/Maturity of Investments | 295.84M | 137.87M | 364.59M | 298.63M | 137.87M | 624.37M | 258.34M | 516.97M | 119.52M | 512.56M | 181.62M | 267.71M | 118.96M | 145.16M | 217.37M | 350.01M | 223.01M | 110.7M | 202.62M | 72.52M |
| Other Investing | -39.94M | -17.13M | 0 | -44.46M | 0 | 0 | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | -59.2M | 0 |
| Cash from Financing | -29.63M | -241.01M | -171.79M | -230.78M | -124.46M | -500.95M | -95.1M | -476.74M | 356.96M | -271.73M | 136.78M | -254.79M | -151.74M | -114.66M | -170.29M | -122.8M | -84.7M | -95.6M | -450.51M | 135.82M |
| Dividends Paid | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M | -21.38M | -21.5M | -20.07M | -20.11M | -20.23M | -20.52M | -19.69M | -19.98M | -20.18M | -20.38M |
| Share Repurchases | -240.47M | -192.26M | -173.86M | -250.31M | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M | -96.9M | -89.75M | -179.28M | -119.19M | -72.03M | -143.94M | -119.48M | -148.06M | -97.8M | -162.86M |
| Stock Issued | 21.4M | 18.88M | 52.18M | 12M | 81.39M | 16.93M | 5.09M | 0 | 29.76M | 53M | 18.9M | 5.16M | 37.02M | 57.06M | 14.8M | 8.8M | 25.93M | 2.48M | 1.02M | 33.6M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 58.41M | 43.74M | 41.95M | 42.26M | 17.34M | -423.9M | 37.05M | -39.24M | 124.47M | -27.42M | 46.91M | -61.95M | -54.49M | -46.71M | -32.3M | -19.97M | -13.81M | -15.96M | -17.54M | -16.93M |
| Net Change in Cash | 110.5M | -158.01M | 63.59M | 6.85M | 66.94M | 30.78M | 46.63M | 4.37M | -19.61M | 17.61M | 10.54M | -97.1M | 79.55M | 6.97M | -86.67M | 44.63M | 35.47M | -4.16M | -41.75M | 56.57M |
| Exchange Rate Effect | 463K | -1.76M | 3.2M | -6.26M | -524K | 13.43M | -2.56M | 1.64M | 4.57M | -3.88M | 4.71M | -6.75M | 1.73M | 1.99M | 9.54M | 3.78M | -1.64M | -2.11M | 4.63M | -3.75M |
| Cash at Beginning | 144.7M | 302.72M | 239.12M | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M | 75.01M | 172.11M | 92.56M | 85.59M | 172.26M | 127.63M | 92.16M | 96.33M | 138.07M | 81.5M |
| Cash at End | 255.21M | 144.7M | 302.72M | 239.12M | 232.27M | 165.32M | 134.55M | 87.91M | 83.55M | 103.16M | 85.55M | 75.01M | 172.11M | 92.56M | 85.59M | 172.26M | 127.63M | 92.16M | 96.33M | 138.07M |
| Free Cash Flow | 396.03M | 330.1M | 208.69M | 294.99M | 420.14M | 321.93M | 311.28M | 356.49M | 341.7M | 378.29M | 276.07M | 309.39M | 469.12M | 363.64M | 350.86M | 289.61M | 390.15M | 370.14M | 350.98M | 322.01M |
| FCF Growth % | -5.74% | 2.54% | -32.96% | -17.25% | 22.96% | -14.9% | 12.76% | 15.22% | -27.16% | 4.03% | -21.32% | 6.83% | 20.24% | -1.76% | -0.03% | -10.06% | 9.5% | -3.82% | 16.73% | -22.39% |
| FCF Margin % | 25.39% | 21.66% | 13.79% | 19.91% | 28.38% | 21.96% | 21.39% | 24.75% | 24.13% | 26.72% | 19.95% | 23.33% | 42.9% | 27.49% | 27.05% | 22.42% | 29.95% | 28.53% | 27.27% | 25.33% |
| FCF per Share | 4.96 | 4.08 | 2.54 | 3.56 | 4.97 | 3.8 | 3.53 | 3.8 | 3.59 | 3.96 | 2.88 | 3.21 | 4.79 | 3.69 | 3.57 | 2.93 | 3.89 | 3.65 | 3.43 | 3.09 |