Primerica Cash Flow Statement
NYSE: PRIFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primerica free cash flow
In fiscal 2025, Primerica generated $901.2 million of operating cash flow. That left free cash flow of $901.2 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was up 4.5% from the prior year's $862.1 million.
Primerica returned $721.7 million to shareholders: $271.7 million in dividends and $450.0 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Primerica 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 | 751.23M | 470.52M | 576.60M | 467.03M | 475.99M | 386.16M | 366.39M | 324.09M | 350.25M | 219.41M |
| Net Income growth (YoY) | +59.66% | -18.40% | +23.46% | -1.88% | +23.26% | +5.40% | +13.05% | -7.47% | +59.63% | +15.56% |
| Depreciation & Amortization | 19.25M | 23.40M | 31.96M | 34.17M | 29.84M | 17.70M | 18.30M | 12.42M | 13.55M | 14.60M |
| Stock-Based Compensation | 24.60M | 25.07M | 18.91M | 22.36M | 16.84M | 19.03M | 17.53M | 17.25M | 15.27M | 13.44M |
| Operating Cash Flow | 901.18M | 862.09M | 692.52M | 757.66M | 656.96M | 643.42M | 485.51M | 478.07M | 391.54M | 294.43M |
| Investing Cash Flow | -235.57M | -232.25M | -90.05M | -200.05M | -923.38M | -53.53M | -201.88M | -232.80M | -131.30M | -47.92M |
| Dividends Paid | -271.70M | -290.00M | -330.00M | -255.00M | -74.64M | -64.35M | -57.63M | -44.14M | -35.82M | -33.37M |
| Share Repurchases | -450.03M | -425.04M | -375.06M | -356.31M | -18.75M | -231.43M | -225.04M | -210.15M | -150.04M | -150.06M |
| Debt Issued | — | — | — | — | 597.30M | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -383.69M | — | — | — | — | — |
| Financing Cash Flow | -599.64M | -551.14M | -479.62M | -457.85M | 107.97M | -301.79M | -290.13M | -261.00M | -193.46M | -187.39M |
| Net Change in Cash | 68.41M | 74.67M | 123.91M | 96.74M | -155.07M | 290.69M | -5.26M | -17.82M | 67.99M | 59.68M |
| Free Cash Flow | 901.18M | 862.09M | 692.52M | 757.66M | 656.96M | 643.42M | 485.51M | 478.07M | 391.54M | 294.43M |
This table shows 10 annual periods of Primerica'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 PRI's reporting calendar. What is a cash flow statement?