- US-listed companies
- Primerica, Inc.
- Cash flow
Primerica, Inc. (PRI) Cash flow
Market cap
$8.3B
P/E ratio
11.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 10 | 11 | 12 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 12 | 19 | 14 | 18 | 15 | 13 | 15 | 17 | 18 | 19 | 17 | 22 | 19 | 25 | 25 |
| Cash from operations | 88 | 120 | 188 | 238 | 259 | 292 | 389 | 478 | 486 | 643 | 657 | 758 | 693 | 862 | 901 |
| Capital expenditures | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | 129 | 67 | 35 | -16 | -58 | -48 | -128 | -233 | -202 | -54 | -923 | -200 | -90 | -232 | -236 |
| Repurchases of common stock | 200 | 268 | 101 | 148 | 200 | 150 | 150 | 210 | 225 | 231 | 19 | 356 | 375 | 428 | 450 |
| Proceeds from issuance of term debt, net | - | 374 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -207 | -211 | -185 | -176 | -235 | -185 | -193 | -261 | -290 | -302 | 108 | -458 | -480 | -551 | -600 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |