Primerica, Inc. cash flow statement
In fiscal 2025, Primerica, Inc.'s operations generated $901m of cash; it spent $0 on capital projects, leaving free cash flow of $901m. It returned $272m in dividends and $450m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 716 | 41 | 87 | 124 | 188 | 237 | 259 | 294 | 392 | 478 | 486 | 643 | 657 | 758 | 693 | 862 | 901 | 892 |
| Depreciation and amortisation | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 15 | 14 | 12 | 18 | 18 | 30 | 34 | 32 | 23 | 19 | 17 |
| Stock-based pay | −2 | 47 | 18 | 19 | 14 | 18 | 15 | 13 | 15 | 17 | 18 | 19 | 17 | 22 | 19 | 25 | 25 | 25 |
| Capital spending | 5 | 10 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | 711 | 31 | 83 | 124 | 188 | 237 | 259 | 294 | 392 | 478 | 486 | 643 | 657 | 758 | 693 | 862 | 901 | — |
| Free cash flow after stock pay | 713 | −16 | 65 | 105 | 174 | 219 | 244 | 281 | 376 | 461 | 468 | 624 | 640 | 735 | 674 | 837 | 877 | — |
| Dividends paid | 0 | 2 | 7 | 15 | 25 | 27 | 33 | 33 | 36 | 44 | 58 | 64 | 75 | 255 | 330 | 290 | 272 | 278 |
| Share buybacks | 0 | 0 | 204 | 258 | 86 | 148 | 200 | 150 | 150 | 210 | 225 | 231 | 19 | 356 | 375 | 425 | 450 | 473 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 207 | 271 | 197 | 163 | 203 | 338 | 157 | 194 |
| Depreciation and amortisation | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 |
| Stock-based pay | 4 | 6 | 13 | 2 | 4 | 5 | 13 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 207 | 271 | 197 | 163 | 203 | 338 | 157 | 194 |
| Free cash flow after stock pay | 203 | 265 | 184 | 160 | 199 | 333 | 144 | 191 |
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Head to head: MFC vs PRIFG vs PRIGL vs PRI
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