NYSE:PRI - New York Stock Exchange, Inc. - US74164M1080 - Common Stock - Currency: USD
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 | 501.67M | 470.52M | 576.60M | 367.97M | 371.98M | |||
Depreciation Amortization | 325.65M | 321.54M | 307.78M | 390.32M | 281.01M | |||
Income Taxes - Deferred | N/A | -110.60M | -43.38M | -79.98M | -25.59M | |||
Change In Working Capital | -188.26M | -138.22M | -171.26M | -7.33M | -71.46M | |||
Interest Paid | N/A | 24.22M | 27.28M | 27.06M | 33.91M | |||
Taxes Paid | N/A | 140.25M | 227.27M | 178.22M | 154.81M | |||
Other non cash items | 320.20M | 318.85M | 22.77M | 86.69M | 101.02M | |||
OPERATING CASH FLOW | 848.66M | 862.09M | 692.52M | 757.66M | 656.96M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -29.56M | -29.23M | -33.90M | -25.80M | -24.69M | |||
Other Investing Activity | -215.15M | -203.02M | -56.15M | -174.24M | -898.70M | |||
INVESTING CASH FLOW | -244.71M | -232.25M | -90.05M | -200.05M | -923.38M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -259.00K | -256.00K | -265.00K | -12.63M | 213.34M | |||
Stock Issued/Repurchased | -437.31M | -428.43M | -375.06M | -356.31M | -18.75M | |||
Dividend Paid | -121.29M | -112.81M | -93.72M | -83.78M | -74.64M | |||
Other Financing Activity | -10.83M | -9.65M | -10.58M | -5.13M | -11.98M | |||
FINANCING CASH FLOW | -569.69M | -551.14M | -479.62M | -457.85M | 107.97M | |||
Exchange Rate Effect | -2.58M | -4.02M | 1.06M | -3.03M | 3.38M | |||
CHANGE IN CASH | 31.67M | 74.67M | 123.91M | 96.74M | -155.07M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 848.66M | 862.09M | 692.52M | 757.66M | 656.96M | |||
Capital Expenditure | -29.56M | -29.23M | -33.90M | -25.80M | -24.69M | |||
FREE CASH FLOW | 819.09M | 832.86M | 658.62M | 731.86M | 632.27M |
All data in USD