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GLOBE LIFE INC (GL) Stock Cash Flow

NYSE:GL - New York Stock Exchange, Inc. - US37959E1029 - Common Stock - Currency: USD

119.71  +0.3 (+0.25%)

After market: 119.74 +0.03 (+0.03%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GL Net Income ChartGL Net Income over time chart
N/A1.07B970.75M739.70M744.96M
Depreciation Amortization
GL Depreciation Amortization ChartGL Depreciation Amortization over time chart
N/A410.00M379.70M624.41M603.84M
Change In Working Capital
GL Change In Working Capital ChartGL Change In Working Capital over time chart
1.48B-78.32M131.97M58.08M88.88M
Interest Paid
GL Interest Paid ChartGL Interest Paid over time chart
N/A116.99M99.55M88.81M83.07M
Taxes Paid
GL Taxes Paid ChartGL Taxes Paid over time chart
N/A175.40M121.03M114.89M96.22M
Other non cash items
GL Other non cash items ChartGL Other non cash items over time chart
N/AN/AN/AN/A0.00
OPERATING CASH FLOW
GL OPERATING CASH FLOW ChartGL OPERATING CASH FLOW over time chart
1.48B1.40B1.48B1.42B1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GL Capital Expenditure ChartGL Capital Expenditure over time chart
-73.69M-71.05M-49.55M-27.93M-38.24M
Other Investing Activity
GL Other Investing Activity ChartGL Other Investing Activity over time chart
-75.85M-570.47M-876.60M-915.09M-875.13M
INVESTING CASH FLOW
GL INVESTING CASH FLOW ChartGL INVESTING CASH FLOW over time chart
-149.53M-641.52M-926.15M-943.01M-913.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GL Debt Issued/Reduced ChartGL Debt Issued/Reduced over time chart
443.02M628.84M37.35M54.20M99.97M
Stock Issued/Repurchased
GL Stock Issued/Repurchased ChartGL Stock Issued/Repurchased over time chart
-1.14B-950.32M-397.02M-348.05M-471.61M
Dividend Paid
GL Dividend Paid ChartGL Dividend Paid over time chart
-84.51M-85.48M-84.12M-80.55M-80.04M
Other Financing Activity
GL Other Financing Activity ChartGL Other Financing Activity over time chart
-416.00M-308.86M-97.70M-118.06M-71.92M
FINANCING CASH FLOW
GL FINANCING CASH FLOW ChartGL FINANCING CASH FLOW over time chart
-1.20B-715.84M-541.49M-492.45M-523.60M
 
Exchange Rate Effect
GL Exchange Rate Effect ChartGL Exchange Rate Effect over time chart
11.99M17.08M-4.19M13.67M-3.39M
CHANGE IN CASH
GL CHANGE IN CASH ChartGL CHANGE IN CASH over time chart
148.72M62.17M10.60M396.00K-2.68M
 
FREE CASH FLOW
Operating Cash Flow
GL Operating Cash Flow ChartGL Operating Cash Flow over time chart
1.48B1.40B1.48B1.42B1.44B
Capital Expenditure
GL Capital Expenditure ChartGL Capital Expenditure over time chart
-73.69M-71.05M-49.55M-27.93M-38.24M
FREE CASH FLOW
GL FREE CASH FLOW ChartGL FREE CASH FLOW over time chart
1.41B1.33B1.43B1.39B1.40B

All data in USD

Charts

GL Operating and Free Cash Flow chartGL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M