Logo image of PRI

PRIMERICA INC (PRI) Stock Cash Flow

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

293.12  -0.41 (-0.14%)

After market: 293.12 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
PRI Net Income ChartPRI Net Income over time chart
455.38M576.60M367.97M371.98M386.20M
Depreciation Amortization
PRI Depreciation Amortization ChartPRI Depreciation Amortization over time chart
317.85M307.78M390.32M281.01M242.00M
Income Taxes - Deferred
PRI Income Taxes - Deferred ChartPRI Income Taxes - Deferred over time chart
N/A-43.38M-79.98M-25.59M300.00K
Change In Working Capital
PRI Change In Working Capital ChartPRI Change In Working Capital over time chart
-210.19M-171.26M-7.33M-71.46M-9.80M
Interest Paid
PRI Interest Paid ChartPRI Interest Paid over time chart
N/A27.28M27.06M33.91M27.90M
Taxes Paid
PRI Taxes Paid ChartPRI Taxes Paid over time chart
N/A227.27M178.22M154.81M123.30M
Other non cash items
PRI Other non cash items ChartPRI Other non cash items over time chart
312.84M22.77M86.69M101.02M24.80M
OPERATING CASH FLOW
PRI OPERATING CASH FLOW ChartPRI OPERATING CASH FLOW over time chart
832.51M692.52M757.66M656.96M643.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRI Capital Expenditure ChartPRI Capital Expenditure over time chart
-46.91M-33.90M-25.80M-24.69M-27.60M
Other Investing Activity
PRI Other Investing Activity ChartPRI Other Investing Activity over time chart
-136.90M-56.15M-174.24M-898.70M-25.90M
INVESTING CASH FLOW
PRI INVESTING CASH FLOW ChartPRI INVESTING CASH FLOW over time chart
-183.82M-90.05M-200.05M-923.38M-53.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRI Debt Issued/Reduced ChartPRI Debt Issued/Reduced over time chart
-258.00K-265.00K-12.63M213.34M-300.00K
Stock Issued/Repurchased
PRI Stock Issued/Repurchased ChartPRI Stock Issued/Repurchased over time chart
-453.19M-375.06M-356.31M-18.75M-231.40M
Dividend Paid
PRI Dividend Paid ChartPRI Dividend Paid over time chart
-105.48M-93.72M-83.78M-74.64M-64.30M
Other Financing Activity
PRI Other Financing Activity ChartPRI Other Financing Activity over time chart
-8.67M-10.58M-5.13M-11.98M-5.70M
FINANCING CASH FLOW
PRI FINANCING CASH FLOW ChartPRI FINANCING CASH FLOW over time chart
-567.60M-479.62M-457.85M107.97M-301.80M
 
Exchange Rate Effect
PRI Exchange Rate Effect ChartPRI Exchange Rate Effect over time chart
288.00K1.06M-3.03M3.38M2.60M
CHANGE IN CASH
PRI CHANGE IN CASH ChartPRI CHANGE IN CASH over time chart
81.38M123.91M96.74M-155.07M290.70M
 
FREE CASH FLOW
Operating Cash Flow
PRI Operating Cash Flow ChartPRI Operating Cash Flow over time chart
832.51M692.52M757.66M656.96M643.40M
Capital Expenditure
PRI Capital Expenditure ChartPRI Capital Expenditure over time chart
-46.91M-33.90M-25.80M-24.69M-27.60M
FREE CASH FLOW
PRI FREE CASH FLOW ChartPRI FREE CASH FLOW over time chart
785.59M658.62M731.86M632.27M615.80M

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 TTM 100M 200M 300M 400M 500M