Primerica Inc
NYSE:PRI

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Primerica Inc
NYSE:PRI
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Price: 301.73 USD 1.64% Market Closed
Market Cap: 10.1B USD
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Cash Flow Statement

Cash Flow Statement
Primerica Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
173
181
180
180
187
190
192
202
211
219
226
230
239
350
364
388
406
324
338
348
359
366
360
364
380
386
412
438
438
372
353
330
271
368
414
456
557
577
589
443
455
Depreciation & Amortization
152
157
157
161
165
169
176
180
185
195
204
213
220
223
231
236
242
252
258
264
270
273
278
272
256
242
239
242
261
281
304
339
367
390
371
355
333
308
311
314
318
Change in Deffered Taxes
0
26
0
0
0
38
0
0
0
44
0
0
0
(54)
0
0
0
3
0
0
0
(1)
0
0
0
0
0
0
0
(26)
0
0
0
(80)
0
0
0
(43)
0
0
0
Stock-Based Compensation
17
18
24
23
17
15
13
14
14
13
16
15
15
15
17
17
17
17
17
17
17
18
18
18
18
19
20
20
18
17
18
21
22
22
22
18
19
19
19
20
22
Other Non-Cash Items
11
12
19
18
12
15
16
15
13
8
12
15
12
12
13
10
15
18
12
13
13
12
26
26
26
25
14
16
15
101
103
109
173
87
90
84
23
23
17
220
313
Cash Taxes Paid
0
66
0
0
0
62
0
0
0
45
0
0
0
83
0
0
0
88
0
0
0
115
0
0
0
123
0
0
0
155
0
0
0
178
0
0
0
227
0
0
0
Cash Interest Paid
0
33
0
0
0
32
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
28
0
0
0
34
0
0
0
27
0
0
0
27
0
0
0
Change in Working Capital
(125)
(138)
(119)
(133)
(143)
(148)
(186)
(150)
(158)
(172)
(176)
(193)
(178)
(140)
(168)
(145)
(142)
(118)
(112)
(129)
(131)
(165)
(112)
(44)
(92)
(10)
(34)
(95)
(39)
(71)
17
15
(11)
(7)
(77)
(130)
(174)
(171)
(146)
(169)
(210)
Cash from Operating Activities
229
N/A
237
+4%
263
+11%
251
-5%
247
-2%
264
+7%
236
-11%
286
+21%
290
+1%
294
+2%
312
+6%
309
-1%
338
+9%
392
+16%
385
-2%
436
+13%
467
+7%
478
+2%
498
+4%
499
+0%
514
+3%
486
-6%
551
+13%
617
+12%
568
-8%
643
+13%
631
-2%
602
-5%
675
+12%
657
-3%
752
+14%
767
+2%
773
+1%
758
-2%
719
-5%
685
-5%
658
-4%
693
+5%
727
+5%
765
+5%
833
+9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(23)
(28)
(28)
(20)
(27)
(25)
(22)
(27)
(27)
(26)
(26)
(22)
(15)
(34)
(34)
(36)
(47)
Other Items
(117)
(16)
(38)
9
51
(59)
16
(0)
(62)
(48)
(130)
(192)
(163)
(131)
(170)
(175)
(184)
(233)
(135)
(168)
(216)
(202)
(218)
(123)
(123)
(26)
(228)
(169)
(691)
(899)
(811)
(852)
(270)
(174)
(93)
(76)
(176)
(56)
(111)
(124)
(137)
Cash from Investing Activities
(117)
N/A
(16)
+87%
(38)
-144%
9
N/A
51
+483%
(59)
N/A
16
N/A
(0)
N/A
(62)
-15 425%
(48)
+23%
(130)
-171%
(192)
-48%
(163)
+15%
(131)
+19%
(170)
-29%
(175)
-3%
(184)
-5%
(233)
-26%
(135)
+42%
(168)
-24%
(216)
-29%
(202)
+6%
(228)
-13%
(142)
+38%
(145)
-2%
(54)
+63%
(256)
-379%
(189)
+26%
(718)
-279%
(923)
-29%
(833)
+10%
(879)
-6%
(298)
+66%
(200)
+33%
(119)
+41%
(97)
+18%
(191)
-96%
(90)
+53%
(145)
-61%
(160)
-10%
(184)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(51)
(148)
(167)
(216)
(263)
(200)
(211)
(181)
(151)
(150)
(130)
(135)
(151)
(150)
(166)
(209)
(185)
(210)
(217)
(187)
(224)
(225)
(262)
(291)
(262)
(231)
(141)
(55)
(13)
(19)
(118)
(246)
(343)
(356)
(343)
(325)
(334)
(375)
(399)
(431)
(453)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
125
125
213
204
76
76
(13)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(26)
(27)
(28)
(30)
(31)
(33)
(33)
(32)
(33)
(33)
(34)
(35)
(35)
(36)
(38)
(41)
(42)
(44)
(47)
(51)
(54)
(58)
(60)
(61)
(63)
(64)
(66)
(69)
(72)
(75)
(78)
(80)
(82)
(84)
(86)
(88)
(91)
(94)
(96)
(98)
(105)
Other
(16)
(1)
(7)
(7)
(0)
(8)
(8)
(10)
(10)
(4)
(8)
(7)
(7)
(8)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(12)
(11)
(10)
(10)
(5)
(10)
(11)
(10)
(11)
(8)
(8)
(9)
Cash from Financing Activities
(93)
N/A
(176)
-89%
(203)
-15%
(253)
-25%
(295)
-17%
(240)
+19%
(252)
-5%
(223)
+12%
(193)
+13%
(187)
+3%
(171)
+9%
(176)
-3%
(193)
-10%
(194)
0%
(211)
-9%
(256)
-21%
(234)
+8%
(261)
-12%
(273)
-5%
(246)
+10%
(286)
-16%
(290)
-1%
(327)
-13%
(358)
-9%
(331)
+8%
(302)
+9%
(214)
+29%
(6)
+97%
33
N/A
108
+227%
(2)
N/A
(260)
-13 620%
(360)
-38%
(458)
-27%
(442)
+3%
(425)
+4%
(436)
-3%
(480)
-10%
(504)
-5%
(537)
-7%
(568)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(4)
(5)
(5)
(5)
(1)
(1)
0
1
(1)
0
1
1
0
(1)
(1)
(2)
(1)
0
(0)
1
(2)
(1)
1
3
6
7
5
3
3
(2)
(3)
(3)
(3)
(1)
0
1
(0)
(2)
0
Net Change in Cash
16
N/A
43
+169%
18
-57%
2
-92%
(3)
N/A
(40)
-1 223%
(1)
+98%
61
N/A
35
-43%
60
+72%
10
-83%
(58)
N/A
(18)
+69%
68
N/A
5
-93%
5
-6%
48
+967%
(18)
N/A
89
N/A
86
-4%
12
-86%
(5)
N/A
(7)
-25%
115
N/A
93
-19%
291
+212%
167
-43%
414
+148%
(5)
N/A
(155)
-2 831%
(80)
+48%
(374)
-367%
112
N/A
97
-14%
155
+61%
161
+4%
31
-81%
124
+303%
78
-37%
66
-16%
81
+24%

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