Primerica Cash Flow Statement
PRI / 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.
At a glance
Operating Cash Flow
$901M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$272M
FY2025
Primerica generated $901M in operating cash flow in FY2025. The company returned $272M in dividends and $450M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 22.8% of revenue retained as profit
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 | $751.2M | $470.5M | $576.6M | $472.1M | $477.4M | $386.2M | $366.4M | $324.1M | $350.3M | $219.4M | $189.9M | $181.4M | $162.7M | $41.8M | $157.2M |
| Depreciation & Amortization | $19.3M | $23.4M | $32.0M | $34.2M | $29.8M | $17.7M | $18.3M | $12.4M | $13.6M | $14.6M | $11.0M | $12.3M | $10.8M | - | - |
| Operating Cash Flow | $901.2M | $862.1M | $692.5M | $757.7M | $657.0M | $643.4M | $485.5M | $478.1M | $391.5M | $294.4M | $259.1M | $237.3M | $187.7M | $124.3M | $87.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.9M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $83.3M |
| Share Buybacks | $450.0M | $425.0M | $375.1M | $356.3M | $18.8M | $231.4M | $225.0M | $210.1M | $150.0M | $150.1M | $200.1M | $147.9M | $86.3M | $257.6M | $204.1M |
| Dividends Paid | $271.7M | $290.0M | $330.0M | $255.0M | $74.6M | $64.3M | $57.6M | $44.1M | $35.8M | $33.4M | $32.8M | $26.5M | $25.1M | $14.7M | $7.3M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5% |