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Globe Life cash flow statement

In fiscal 2025, Globe Life's operations generated $1.40bn of cash; it spent $142m on capital projects, leaving free cash flow of $1.25bn. It returned $86.1m in dividends and $881m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9761,0298599431,1198651,1201,3991,4291,2781,3641,4761,4381,4221,4821,4021,3961,392
Depreciation and amortisation567767810111316172021212730—
Stock-based pay101215222632292637404536303631405358
Capital spending6955111937252045424238285071142159
Free cash flow9701,0198549381,1088451,0831,3741,4091,2331,3221,4351,3991,3941,4331,3311,2541,232
Free cash flow after stock pay9601,0088399171,0828131,0541,3471,3721,1931,2771,3991,3691,3591,4021,2911,2011,175
Dividends paid475049566165676769717478808184858691
Share buybacks482469735704824494194054134224604445414555111,002881881
Shares issued43816318198563661613683487010711452164180

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Globe Life's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globe Life.