Primerica Inc.
PRI | NYSE
$277.91
-$7.60 (-2.66%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 751.23M | 470.52M | 576.6M | 467.03M | 475.99M | 386.16M |
Depreciation & Amortization | 19.25M | 23.4M | 31.96M | 34.17M | 29.84M | 17.7M |
Stock-Based Compensation | 24.6M | 25.08M | 18.91M | 22.36M | 16.84M | 19.03M |
Other Working Capital | 116.86M | 192.74M | 129.91M | -36.97M | -381.5M | 611.81M |
Other Non-Cash Items | -224.21M | 59.62M | -249.84M | -157.42M | -238.57M | -255.87M |
Deferred Income Tax | -29.55M | -110.6M | -43.38M | -52.8M | 2.76M | 266K |
Change in Working Capital | 359.85M | 394.07M | 358.27M | 444.32M | 370.1M | 476.14M |
Operating Cash Flow | 901.18M | 862.09M | 692.52M | 757.67M | 656.96M | 643.42M |
Capital Expenditures | -26.05M | -29.23M | -33.9M | -25.81M | -24.69M | -27.62M |
Cash Acquisitions | n/a | n/a | n/a | 3.87M | -494.46M | n/a |
Purchase of Investments | -690.41M | -664.39M | -432.46M | -678.09M | -1.08B | -525.4M |
Sales Maturities Of Investments | 482.05M | 432.75M | 376.31M | 499.98M | 676.87M | 499.49M |
Other Investing Acitivies | -1.16M | 28.62M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -235.57M | -232.25M | -90.05M | -200.05M | -923.38M | -53.53M |
Debt Repayment | -262K | -256K | -265K | -12.63M | 213.35M | -274K |
Common Stock Repurchased | -450.03M | -428.43M | -375.06M | -356.31M | -18.75M | -231.43M |
Dividend Paid | -136.05M | -112.81M | -93.72M | -83.78M | -74.64M | -64.35M |
Other Financial Acitivies | -13.29M | -9.65M | -10.58M | -5.14M | -11.98M | -5.74M |
Financial Cash Flow | -599.64M | -551.14M | -479.62M | -457.85M | 107.97M | -301.79M |
Net Cash Flow | 68.41M | 74.67M | 123.91M | 96.74M | -155.07M | 290.69M |
Free Cash Flow | 875.13M | 832.86M | 658.62M | 731.86M | 632.27M | 615.8M |
Adj. Free Cash Flow | 850.53M | 807.79M | 639.71M | 709.5M | 615.43M | 596.77M |
Maintenance CapEx | -21.17M | -17.04M | -30.69M | -25.81M | -8.87M | -22.92M |
Growth CapEx | -4.89M | -12.18M | -3.2M | n/a | -15.82M | -4.7M |
Owner Earnings | 880.01M | 845.04M | 661.82M | 731.86M | 648.09M | 620.49M |
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