Primerica, Inc. (PRI) 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 | 156.79M | 334.26M | 202.89M | 162.58M | 197.47M | 270.64M | 207.27M | 173.21M | 210.9M | 241.06M | 139.77M | 135.75M | 175.95M | 206.39M | 166.8M | 170.18M | 214.3M | 221.84M | 160.33M | 155.34M |
| Operating CF Growth % | -20.6% | 23.51% | -2.11% | -6.14% | -6.37% | 12.27% | 48.29% | 27.6% | 19.87% | 16.8% | -16.2% | -20.24% | -17.9% | -6.96% | 4.03% | 9.56% | 79.39% | -7.36% | 83.17% | -15.99% |
| Operating CF / Revenue % | 18.3% | 39.87% | 24.16% | 20.49% | 24.53% | 34.34% | 26.77% | 21.9% | 28.66% | 33.19% | 20.04% | 19.72% | 25.5% | 30.04% | 24.77% | 25.45% | 31% | 30.64% | 23.13% | 23.73% |
| Net Income | 190.1M | 196.44M | 206.79M | 178.34M | 169.05M | 167.07M | 164.37M | 1.17M | 137.9M | 151.94M | 152.06M | 144.5M | 128.1M | 131.84M | 79.56M | 128.36M | 112.38M | 34.51M | 111.44M | 128.16M |
| Depreciation & Amortization | 84.26M | 4.92M | 230.07M | 5.25M | 4.77M | 4.32M | 4.59M | 7.32M | 7.17M | 7.17M | 7.36M | 8.89M | 8.55M | 8.54M | 8.28M | 8.66M | 8.69M | 10.14M | 8.93M | 5.36M |
| Stock-Based Compensation | 12.59M | 0 | 4.33M | 2.23M | 13.25M | 5.53M | 3.88M | 3.05M | 12.61M | 2.29M | 2.04M | 2.46M | 12.13M | 2.71M | 1.06M | 6.15M | 12.44M | 2.01M | 642K | 2.54M |
| 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 | -130.16M | -74.05M | -135.05M | -54.03M | -62.06M | -169.45M | 28.26M | 140.2M | -49.98M | -106.6M | -57.56M | -59.83M | -69.23M | -107.97M | 7.67M | -54.41M | -55.78M | -1.05M | -67.32M | -87.11M |
| Working Capital Changes | 0 | 206.96M | -103.24M | 30.79M | 72.45M | 263.17M | 6.16M | 21.54M | 103.19M | 186.27M | 35.87M | 39.73M | 96.4M | 171.27M | 70.22M | 81.41M | 136.57M | 176.23M | 106.64M | 106.38M |
| Cash from Investing | -87.44M | -119.76M | -15.34M | -1.72M | -98.75M | -50.68M | -125.06M | 29.78M | -86.29M | -2.25M | -101.6M | 44.98M | -31.19M | -103.26M | -7.97M | 23.85M | -112.67M | -200.83M | -589.49M | 70.17M |
| Capital Expenditures | 0 | -20.98M | 12.26M | -3.54M | -8.72M | -2.58M | -14.04M | -4.22M | -8.39M | -20.27M | -3.4M | -2.37M | -7.86M | -1.85M | -9.59M | -6.68M | -7.68M | -3.26M | -9.33M | -1.92M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | -494.46M | 0 |
| Purchase of Investments | -144K | -203.42M | 308.61M | -136.04M | -191.07M | -167.94M | -181.18M | -146.63M | -168.64M | -67.17M | -151.9M | -104.62M | -108.76M | -178.38M | -116.3M | -132.43M | -250.98M | -424.16M | -221.12M | -137.38M |
| Sale/Maturity of Investments | 0 | 111.92M | -238.9M | 137.85M | 101.04M | 122.61M | 88.77M | 130.62M | 90.74M | 85.19M | 53.7M | 151.97M | 85.44M | 76.98M | 117.92M | 162.96M | 142.11M | 226.59M | 135.42M | 209.47M |
| Other Investing | -87.3M | -7.28M | -97.31M | 0 | 0 | -2.77M | -18.61M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -179.16M | -104.09M | -162.89M | -167.31M | -161.44M | -79.36M | -160.24M | -168.64M | -142.89M | -95.82M | -129.88M | -134.93M | -118.99M | -52.55M | -118.16M | -152.57M | -134.57M | 45.7M | -18.83M | 105.75M |
| Dividends Paid | -38.12M | -33.29M | -33.82M | -34.21M | -34.74M | -30.21M | -30.52M | -25.84M | -26.26M | -22.87M | -23.34M | -23.6M | -23.91M | -20.39M | -20.57M | -21.18M | -21.64M | -18.68M | -18.67M | -18.66M |
| Share Repurchases | -135M | -70.06M | -128.96M | -133.02M | -117.99M | -47.78M | -128.82M | -142.71M | -109.11M | -72.55M | -106.48M | -110.76M | -85.28M | -31.95M | -97.39M | -127.95M | -99.01M | -18.75M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -57K | -68K | -69K | -68K | -64K | -62K | -65K | -65K | -66K | -66K | -65K | -68K | -67K | -66K | -1000K | -1000K | 1000K | -68K | 1000K |
| Other Financing | -141.05M | -683K | -42K | -9K | -8.65M | -1.31M | -842K | -31K | -7.46M | -340K | 0 | -500K | -9.74M | -146K | -126K | -11K | -4.85M | -5.41M | -88K | -519K |
| Net Change in Cash | -110.42M | 111.37M | 23.66M | -3.87M | -62.75M | 137.68M | -77.15M | 33.89M | -19.75M | 144.39M | -92.82M | 46.49M | 25.85M | 51.22M | 37.91M | 40.34M | -32.72M | 66.92M | -449.01M | 334.65M |
| Exchange Rate Effect | -597K | 884K | -1M | 2.57M | -23K | -2.92M | 888K | -527K | -1.47M | 1.4M | -1.11M | 696K | 82K | 639K | -2.76M | -1.13M | 222K | 215K | -1.02M | 3.38M |
| Cash at Beginning | 756.23M | 644.86M | 621.2M | 625.07M | 687.82M | 550.14M | 627.29M | 593.4M | 613.15M | 468.76M | 561.59M | 515.09M | 489.24M | 438.02M | 400.12M | 359.78M | 392.5M | 325.58M | 774.59M | 439.94M |
| Cash at End | 645.81M | 756.23M | 644.86M | 621.2M | 625.07M | 687.82M | 550.14M | 627.29M | 593.4M | 613.15M | 468.76M | 561.59M | 515.09M | 489.24M | 438.02M | 400.12M | 359.78M | 392.5M | 325.58M | 774.59M |
| Free Cash Flow | 156.79M | 325.66M | 215.15M | 159.04M | 188.74M | 268.06M | 193.22M | 169.07M | 202.51M | 220.79M | 136.37M | 133.37M | 168.09M | 204.53M | 157.21M | 163.5M | 206.62M | 218.58M | 151M | 153.41M |
| FCF Growth % | -16.93% | 21.49% | 11.35% | -5.93% | -6.8% | 21.41% | 41.69% | 26.76% | 20.48% | 7.95% | -13.25% | -18.43% | -18.65% | -6.43% | 4.11% | 6.57% | 89.08% | -6.71% | 78.8% | -12.56% |
| FCF Margin % | 18.3% | 38.85% | 25.62% | 20.05% | 23.45% | 34.01% | 24.96% | 21.37% | 27.52% | 30.4% | 19.55% | 19.37% | 24.36% | 29.77% | 23.35% | 24.45% | 29.89% | 30.19% | 21.78% | 23.43% |
| FCF per Share | 4.94 | 10.17 | 6.63 | 4.83 | 5.66 | 7.84 | 5.7 | 4.92 | 5.8 | 6.27 | 3.81 | 3.68 | 4.57 | 5.52 | 4.19 | 4.25 | 5.25 | 5.51 | 3.81 | 3.87 |