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PRIMERICA INC (PRI) Stock Cash Flow

NYSE:PRI - New York Stock Exchange, Inc. - US74164M1080 - Common Stock - Currency: USD

266.64  -0.9 (-0.34%)

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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
PRI Net Income ChartPRI Net Income over time chart
501.67M470.52M576.60M367.97M371.98M
Depreciation Amortization
PRI Depreciation Amortization ChartPRI Depreciation Amortization over time chart
325.65M321.54M307.78M390.32M281.01M
Income Taxes - Deferred
PRI Income Taxes - Deferred ChartPRI Income Taxes - Deferred over time chart
N/A-110.60M-43.38M-79.98M-25.59M
Change In Working Capital
PRI Change In Working Capital ChartPRI Change In Working Capital over time chart
-188.26M-138.22M-171.26M-7.33M-71.46M
Interest Paid
PRI Interest Paid ChartPRI Interest Paid over time chart
N/A24.22M27.28M27.06M33.91M
Taxes Paid
PRI Taxes Paid ChartPRI Taxes Paid over time chart
N/A140.25M227.27M178.22M154.81M
Other non cash items
PRI Other non cash items ChartPRI Other non cash items over time chart
320.20M318.85M22.77M86.69M101.02M
OPERATING CASH FLOW
PRI OPERATING CASH FLOW ChartPRI OPERATING CASH FLOW over time chart
848.66M862.09M692.52M757.66M656.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRI Capital Expenditure ChartPRI Capital Expenditure over time chart
-29.56M-29.23M-33.90M-25.80M-24.69M
Other Investing Activity
PRI Other Investing Activity ChartPRI Other Investing Activity over time chart
-215.15M-203.02M-56.15M-174.24M-898.70M
INVESTING CASH FLOW
PRI INVESTING CASH FLOW ChartPRI INVESTING CASH FLOW over time chart
-244.71M-232.25M-90.05M-200.05M-923.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRI Debt Issued/Reduced ChartPRI Debt Issued/Reduced over time chart
-259.00K-256.00K-265.00K-12.63M213.34M
Stock Issued/Repurchased
PRI Stock Issued/Repurchased ChartPRI Stock Issued/Repurchased over time chart
-437.31M-428.43M-375.06M-356.31M-18.75M
Dividend Paid
PRI Dividend Paid ChartPRI Dividend Paid over time chart
-121.29M-112.81M-93.72M-83.78M-74.64M
Other Financing Activity
PRI Other Financing Activity ChartPRI Other Financing Activity over time chart
-10.83M-9.65M-10.58M-5.13M-11.98M
FINANCING CASH FLOW
PRI FINANCING CASH FLOW ChartPRI FINANCING CASH FLOW over time chart
-569.69M-551.14M-479.62M-457.85M107.97M
 
Exchange Rate Effect
PRI Exchange Rate Effect ChartPRI Exchange Rate Effect over time chart
-2.58M-4.02M1.06M-3.03M3.38M
CHANGE IN CASH
PRI CHANGE IN CASH ChartPRI CHANGE IN CASH over time chart
31.67M74.67M123.91M96.74M-155.07M
 
FREE CASH FLOW
Operating Cash Flow
PRI Operating Cash Flow ChartPRI Operating Cash Flow over time chart
848.66M862.09M692.52M757.66M656.96M
Capital Expenditure
PRI Capital Expenditure ChartPRI Capital Expenditure over time chart
-29.56M-29.23M-33.90M-25.80M-24.69M
FREE CASH FLOW
PRI FREE CASH FLOW ChartPRI FREE CASH FLOW over time chart
819.09M832.86M658.62M731.86M632.27M

All data in USD

Charts

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