Globe Life Cash Flow Statement
NYSE: GLFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globe Life free cash flow
In fiscal 2025, Globe Life generated $1.40 billion of operating cash flow and spent $142.5 million on capital expenditures. That left free cash flow of $1.25 billion, a free-cash-flow margin of 20.9% of revenue. Free cash flow was down 5.8% from the prior year's $1.33 billion.
Globe Life returned $967.0 million to shareholders: $86.1 million in dividends and $881.0 million in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 14.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Globe Life cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.16B | 1.07B | 970.75M | 894.39M | 1.03B | 731.77M | 760.79M | 701.47M | 1.45B | 549.78M |
| Net Income growth (YoY) | +8.45% | +10.30% | +8.54% | -13.26% | +40.91% | -3.81% | +8.46% | -51.77% | +164.56% | +4.30% |
| Depreciation & Amortization | 30.00M | 27.00M | 21.00M | 21.00M | 20.00M | 17.00M | 16.00M | 13.00M | 11.00M | 10.00M |
| Stock-Based Compensation | 53.35M | 40.12M | 30.74M | 35.65M | 30.27M | 35.89M | 44.84M | 39.79M | 37.03M | 26.33M |
| Operating Cash Flow | 1.40B | 1.40B | 1.48B | 1.42B | 1.44B | 1.48B | 1.36B | 1.28B | 1.43B | 1.40B |
| Capital Expenditures | -142.48M | -71.05M | -49.55M | -27.93M | -38.24M | -41.76M | -42.20M | -45.09M | -20.29M | -25.16M |
| Investing Cash Flow | -643.62M | -641.52M | -926.15M | -943.01M | -913.37M | -1.18B | -809.31M | -896.22M | -926.82M | -1.06B |
| Dividends Paid | -86.07M | -85.48M | -84.12M | -80.55M | -80.04M | -78.19M | -74.19M | -71.42M | -68.83M | -66.93M |
| Share Repurchases | -880.98M | -1.00B | -511.10M | -454.64M | -541.43M | -443.87M | -459.57M | -421.75M | -412.99M | -404.78M |
| Debt Issued | 0 | 530.00M | 170.00M | 250.49M | 325.00M | 700.00M | 0 | 550.00M | — | — |
| Financing Cash Flow | -768.05M | -715.84M | -541.49M | -492.45M | -523.60M | -274.06M | -590.51M | -391.52M | -453.98M | -319.79M |
| Net Change in Cash | -20.62M | 62.17M | 10.60M | 396.00K | -2.68M | 18.91M | -45.09M | 2.46M | 42.40M | 14.78M |
| Free Cash Flow | 1.25B | 1.33B | 1.43B | 1.39B | 1.40B | 1.43B | 1.32B | 1.23B | 1.41B | 1.37B |
This table shows 10 annual periods of Globe Life's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GL's reporting calendar. What is a cash flow statement?