Primerica Cash Flow Statement 2009-2024 | PRI

Fifteen years of historical annual cash flow statements for Primerica (PRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$577$467$476$386$366$324$350$219$190$181$163$174$157$232$495
$306$359$349$243$272$250$221$194$167$152$135$126$112$156$383
$-33.13$-9.48$13.84$50.98$-17.87$13.15$-38.72$51.62$57.29$47.65$20.61$56.63$11.62$26.13$-44.17
$273$350$363$294$254$263$183$245$225$199$156$183$124$182$339
$-18.76$-0.48$6.05$-32.35$-11.97$14.38$-19.07$-20.07$-11.38$-11.05$-8.24$-0.76$3.46$-7.13$-2.98
$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$0$0$0
$-129.10$-84.94$-189.79$0.86$-117.98$-126.18$-120.11$-177.90$-144.77$-133.60$-116.41$-220.30$-180.27$-325.73$-190.25
$-156.71$-59.01$-182.09$-36.50$-135.14$-109.43$-141.34$-170.37$-150.29$-143.55$-131.08$-232.03$-193.54$-373.76$-117.48
$693$758$657$643$486$478$392$294$264$237$188$124$87.22$40.86$716
$-33.90$-25.81$-24.69$-27.62$-25.44$-13.52$-6.75$-13.67$-7.40$-7.48$-23.82$-10.95$-3.67$0$-4.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$3.00$0$0$0$0$0
$1.15$-6.41$-22.38$-43.43$23.84$29.06$0.00$0.00$0.00$0.00$0.00$9.43$0.00$328$0.00
$-56.15$-178.11$-404.24$-25.91$-176.45$-211.12$-124.55$-34.25$-51.07$-11.16$59.30$73.24$132$749$-354.31
$-55.00$-184.52$-426.61$-69.34$-152.61$-182.06$-124.55$-34.25$-51.07$-11.16$59.30$82.67$132$1,077$-354.31
$-1.15$10.28$-472.08$43.43$-23.84$-37.22$0$0$0$0$0$-9.43$0$-337.53$1.35
$-90.05$-200.05$-923.38$-53.53$-201.88$-232.80$-131.30$-47.92$-58.47$-15.65$35.48$62.29$129$740$-357.86
$0$0$214$0$0$0$0$0$0$0$0$74.41$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$214$0$0$0$0$0$0$0$0$74.41$0$0$0
$-375.06$-356.31$-18.75$-231.43$-225.04$-210.15$-150.04$-150.06$-199.95$-147.92$-154.68$-257.58$-204.11$0$0
$-375.06$-356.31$-18.75$-231.43$-225.04$-210.15$-150.04$-150.06$-199.95$-147.92$-154.68$-257.58$-204.11$0$0
$-93.72$-83.78$-74.64$-64.35$-57.63$-44.14$-35.82$-33.37$-32.81$-26.51$-25.06$-14.74$-7.31$-1.50$0
$-10.84$-17.76$-12.25$-6.01$-7.47$-6.71$-7.60$-3.97$-7.68$-1.45$-5.20$-13.18$4.87$-1,288.39$-56.43
$-479.62$-457.85$108$-301.79$-290.13$-261.00$-193.46$-187.39$-240.43$-175.88$-184.94$-211.09$-206.56$-1,289.89$-56.43
$124$96.74$-155.07$291$-5.26$-17.82$67.99$59.68$-39.70$43.02$36.77$-23.86$10.04$-476.48$300
$18.91$22.36$16.84$19.03$17.53$17.25$15.27$13.44$14.95$17.98$13.79$18.94$17.89$46.59$-1.79
$-93.72$-83.78$-74.64$-64.35$-57.63$-44.14$-35.82$-33.37$-32.81$-26.51$-25.06$-14.74$-7.31$-1.50$0.00