Globe Life Inc (GL)
100.59 x 100 125.96 x 100
Post-market by (Cboe BZX)
121.25 +0.03 (+0.02%) 04/17/25 [NYSE]
100.59 x 100 125.96 x 100
Post-market 121.25 unch (unch) 16:25 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070,762 | 970,755 | 894,386 | 1,031,114 | 731,773 |
| Depreciation Amortization | 410,001 | 379,700 | 348,824 | 317,616 | 575,770 |
| Income taxes - deferred | 77,930 | 101,448 | 91,835 | 147,990 | 88,157 |
| Accounts payable and accrued liabilities | 731,417 | 834,366 | 759,426 | 645,897 | 798,936 |
| Other Working Capital | 750,685 | 839,814 | 795,064 | 677,430 | 832,746 |
| Other Operating Activity | -1,638,355 | -1,643,658 | -1,467,341 | -1,382,367 | -1,550,948 |
| Operating Cash Flow | $1,402,440 | $1,482,425 | $1,422,194 | $1,437,680 | $1,476,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,295 | 32,381 | -44,976 | 38,637 | -69,497 |
| PPE Investments | -71,045 | -49,553 | -27,929 | -38,244 | -41,756 |
| Net Acquisitions | -30,258 | -64,365 | -69,721 | -53,121 | -37,867 |
| Purchase Of Investment | -2,056,212 | -1,893,086 | -1,735,934 | -1,267,935 | -1,537,551 |
| Sale Of Investment | 1,519,198 | 1,048,474 | 935,545 | 463,993 | 511,992 |
| Other Investing Activity | 96 | 0 | 0 | -56,700 | -7,051 |
| Investing Cash Flow | $-641,516 | $-926,149 | $-943,015 | $-913,370 | $-1,181,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,290 | -63,982 | -159,080 | 10,736 | -107,373 |
| Debt Issued | 1,014,726 | 170,000 | 250,492 | 325,000 | 700,000 |
| Debt Repayment | -372,011 | -165,612 | -150,000 | -300,000 | -386,875 |
| Common Stock Issued | 51,786 | 114,080 | 106,592 | 69,826 | 48,093 |
| Common Stock Repurchased | -1,002,109 | -511,100 | -454,638 | -541,435 | -443,866 |
| Dividend Paid | -85,485 | -84,116 | -80,547 | -80,043 | -78,192 |
| Other Financing Activity | -421,032 | -757 | -5,272 | -7,687 | -5,844 |
| Financing Cash Flow | $-715,835 | $-541,487 | $-492,453 | $-523,603 | $-274,057 |
| Exchange Rate Effect | 17,080 | -4,192 | 13,670 | -3,391 | -1,733 |
| Beginning Cash Position | 103,156 | 92,559 | 92,163 | 94,847 | 75,933 |
| End Cash Position | 165,325 | 103,156 | 92,559 | 92,163 | 94,847 |
| Net Cash Flow | $62,169 | $10,597 | $396 | $-2,684 | $18,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,440 | 1,482,425 | 1,422,194 | 1,437,680 | 1,476,434 |
| Capital Expenditure | -71,045 | -49,553 | -27,929 | -38,244 | -41,756 |
| Free Cash Flow | 1,331,395 | 1,432,872 | 1,394,265 | 1,399,436 | 1,434,678 |