Primerica Inc. logo

Primerica Inc.

PRI | NYSE
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$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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