GLOBE LIFE INC (GL) Stock Cash Flow
NYSE:GL - New York Stock Exchange, Inc. - US37959E1029 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 970.75M | 739.70M | 744.96M | 731.80M | |||
| Depreciation Amortization | N/A | 379.70M | 624.41M | 603.84M | 575.80M | |||
| Change In Working Capital | 1.46B | 131.97M | 58.08M | 88.88M | 168.90M | |||
| Interest Paid | N/A | 99.55M | 88.81M | 83.07M | 83.50M | |||
| Taxes Paid | N/A | 121.03M | 114.89M | 96.22M | 76.70M | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 1.46B | 1.48B | 1.42B | 1.44B | 1.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.15M | -49.55M | -27.93M | -38.24M | -41.80M | |||
| Other Investing Activity | -851.91M | -876.60M | -915.09M | -875.13M | -1.14B | |||
| INVESTING CASH FLOW | -921.06M | -926.15M | -943.01M | -913.37M | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 519.88M | 37.35M | 54.20M | 99.97M | 278.70M | |||
| Stock Issued/Repurchased | -1.01B | -397.02M | -348.05M | -471.61M | -395.80M | |||
| Dividend Paid | -86.46M | -84.12M | -80.55M | -80.04M | -78.20M | |||
| Other Financing Activity | 87.74M | -97.70M | -118.06M | -71.92M | -78.80M | |||
| FINANCING CASH FLOW | -486.61M | -541.49M | -492.45M | -523.60M | -274.10M | |||
| Exchange Rate Effect | -233.00K | -4.19M | 13.67M | -3.39M | -1.70M | |||
| CHANGE IN CASH | 49.00M | 10.60M | 396.00K | -2.68M | 18.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46B | 1.48B | 1.42B | 1.44B | 1.48B | |||
| Capital Expenditure | -69.15M | -49.55M | -27.93M | -38.24M | -41.80M | |||
| FREE CASH FLOW | 1.39B | 1.43B | 1.39B | 1.40B | 1.43B | |||
All data in USD