PRI - CIK 0001475922
The table below shows Primerica, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $156.79M | $197.47M | $210.90M | $175.95M | $214.30M | $119.46M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$87.44M | -$98.75M | -$86.29M | -$31.19M | -$112.67M | -$203.24M |
| Dividends paid | $38.12M | $34.74M | $26.26M | $23.91M | $21.64M |
Primerica, Inc. reported operating cash flow of $901.18M for fiscal year 2025. That is up 4.5% from $862.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $294.43M (FY 2016) to $901.18M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.62M |
| Stock buybacks | $135.00M | $117.99M | $109.11M | $85.28M | $99.01M | - |
| Financing cash flow | -$179.16M | -$161.44M | -$142.89M | -$118.99M | -$134.57M | -$24.65M |