Globe Life Cash Flow Statement
GL / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Globe Life generated $1.4B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 20.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong return on equity: 20.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.1B | $970.8M | $894.4M | $1.0B | $731.8M | $760.8M | $701.5M | $1.5B | $549.8M | $527.1M | $542.9M | $528.5M | $529.3M | $497.2M |
| Operating Cash Flow | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.1B | $864.7M | $1.1B | $942.8M | $859.5M |
| Capital Expenditures | $142.5M | $71.0M | $49.6M | $27.9M | $38.2M | $41.8M | $42.2M | $45.1M | $20.3M | $25.2M | $37.0M | $19.4M | $11.2M | $4.7M | $5.4M |
| Free Cash Flow | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.1B | $845.3M | $1.1B | $938.2M | $854.1M |
| Share Buybacks | $881.0M | $1.0B | $511.1M | $454.6M | $541.4M | $443.9M | $459.6M | $421.7M | $413.0M | $404.8M | $418.5M | $449.3M | $482.3M | $570.2M | $972.6M |
| Dividends Paid | $86.1M | $85.5M | $84.1M | $80.5M | $80.0M | $78.2M | $74.2M | $71.4M | $68.8M | $66.9M | $66.9M | $65.0M | $60.9M | $55.5M | $49.1M |
| FCF Margin | 20.9% | 23.0% | 26.3% | 26.7% | 27.4% | 30.3% | 29.2% | 28.6% | 33.9% | 34.9% | 28.8% | 23.4% | 31.7% | 26.1% | 25.3% |