Globe Life Inc. (GL)
USD 104.43
(-1.28%)
USD 104.43
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.47 Billion | 1.36 Billion | 1.27 Billion |
| Net Income | 970.75 Million | 739.7 Million | 744.95 Million | 731.77 Million | 760.79 Million | 701.46 Million |
| Depreciation & Amortization | 21 Million | 624.4 Million | 603.83 Million | 575.77 Million | 551.72 Million | 516.69 Million |
| Deferred income taxes | - | -35.65 Million | -30.27 Million | -35.89 Million | -44.84 Million | - |
| Stock-based compensation | 30.73 Million | 35.65 Million | 30.27 Million | 35.89 Million | 44.84 Million | 39.79 Million |
| Change in working capital | 815.01 Million | 915.53 Million | 944.83 Million | 920.9 Million | 746.05 Million | 751.5 Million |
| Other non-cash items | -282.34 Million | -857.44 Million | -855.95 Million | -752.01 Million | -694.69 Million | -692 Million |
| Investing Cash Flow | -926.14 Million | -943.01 Million | -913.37 Million | -1.18 Billion | -809.31 Million | -896.22 Million |
| Investments in PPE | -49.55 Million | -27.92 Million | -38.24 Million | -41.75 Million | -42.2 Million | -45.09 Million |
| Acquisitions | 876.59 Million | - | -5.25 Million | -8.88 Million | -25.42 Million | -20.53 Million |
| Investment purchases | -1.95 Billion | -1.82 Billion | -1.31 Billion | -1.63 Billion | -1.66 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.08 Billion | 935.54 Million | 502.63 Million | 511.99 Million | 924.46 Million | 439.99 Million |
| Other Investing Activities | -876.59 Million | -25.23 Million | -56.7 Million | -7.05 Million | 32 Thousand | 1.98 Million |
| Financing Cash Flow | -541.48 Million | -492.45 Million | -523.6 Million | -274.05 Million | -590.5 Million | -391.52 Million |
| Debt repayment | -36.59 Million | -150 Million | -300 Million | -386.87 Million | -6.87 Million | -327.76 Million |
| Dividends payments | -84.11 Million | -80.54 Million | -80.04 Million | -78.19 Million | -74.18 Million | -71.42 Million |
| Common Stock Repurchased | -511.1 Million | -454.63 Million | -541.43 Million | -443.86 Million | -459.56 Million | -421.74 Million |
| Common Stock Issuance | 114.08 Million | 106.59 Million | 69.82 Million | 48.09 Million | 83.16 Million | 36.09 Million |
| Other Financing Activities | -96.94 Million | 86.14 Million | 328.04 Million | 586.78 Million | -133.03 Million | 393.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 839.81 Million | 795.06 Million | 677.43 Million | 832.74 Million | 677.46 Million | 751.5 Million |
| Cash at beginning of period | 92.55 Million | 92.16 Million | 94.84 Million | 75.93 Million | 121.02 Million | 118.56 Million |
| Cash at end of period | 103.15 Million | 92.55 Million | 92.16 Million | 94.84 Million | 75.93 Million | 121.02 Million |
| Capital Expenditure | -49.55 Million | -27.92 Million | -38.24 Million | -41.75 Million | -42.2 Million | -45.09 Million |
| Effect of forex changes on cash | -4.19 Million | 13.67 Million | -3.39 Million | -1.73 Million | -9.14 Million | 12.55 Million |
| Net cash flow / Change in cash | 10.59 Million | 396 Thousand | -2.68 Million | 18.91 Million | -45.09 Million | 2.46 Million |
| Free Cash Flow | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion | 1.32 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.35 Million | 254.21 Million | 274.8 Million | 970.75 Million | 257.08 Million | 215.26 Million |
| Depreciation & Amortization | - | - | 21 Million | 21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.09 Million | 9.26 Million | 8 Million | 30.73 Million | 7.56 Million | 7.48 Million |
| Change in working capital | - | - | 839.81 Million | 815.01 Million | - | - |
| Other non-cash items | 115.76 Million | 96.58 Million | 116.59 Million | -282.34 Million | 22.23 Million | 104.06 Million |
| Investing Cash Flow | 105.35 Million | -731.93 Million | -98.17 Million | -926.14 Million | -417.83 Million | -162.36 Million |
| Investments in PPE | -17.63 Million | -9.1 Million | -13.1 Million | -49.55 Million | -10.82 Million | -17.41 Million |
| Acquisitions | - | - | - | 876.59 Million | - | - |
| Investment purchases | -393.98 Million | -842.35 Million | -597.63 Million | -1.95 Billion | -577.64 Million | -401.83 Million |
| Sales/Maturities of investments | 516.96 Million | 119.52 Million | 512.56 Million | 1.08 Billion | 181.62 Million | 267.71 Million |
| Other Investing Activities | 122.98 Million | -722.83 Million | -85.07 Million | -876.59 Million | -10.99 Million | -10.82 Million |
| Financing Cash Flow | -476.74 Million | 356.95 Million | -271.73 Million | -541.48 Million | 136.77 Million | -254.79 Million |
| Debt repayment | -79.06 Million | -247.3 Million | -130.97 Million | -36.59 Million | -189.3 Million | -86.05 Million |
| Dividends payments | -22.56 Million | -21.11 Million | -21.17 Million | -84.11 Million | -21.37 Million | -21.49 Million |
| Common Stock Repurchased | -335.87 Million | -23.46 Million | -145.17 Million | -511.1 Million | -96.89 Million | -89.75 Million |
| Common Stock Issuance | - | 29.76 Million | 53 Million | 114.08 Million | 18.89 Million | 5.15 Million |
| Other Financing Activities | -39.23 Million | 124.47 Million | -27.41 Million | -96.94 Million | 425.45 Million | -62.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 839.81 Million | 839.81 Million | - | - |
| Cash at beginning of period | 83.54 Million | 103.15 Million | 85.54 Million | 92.55 Million | 75.01 Million | 172.1 Million |
| Cash at end of period | 87.91 Million | 83.54 Million | 103.15 Million | 103.15 Million | 85.54 Million | 75.01 Million |
| Capital Expenditure | -17.63 Million | -9.1 Million | -13.1 Million | -49.55 Million | -10.82 Million | -17.41 Million |
| Effect of forex changes on cash | 1.64 Million | 4.56 Million | -3.87 Million | -4.19 Million | 4.7 Million | -6.74 Million |
| Net cash flow / Change in cash | 4.36 Million | -19.6 Million | 17.61 Million | 10.59 Million | 10.53 Million | -97.09 Million |
| Free Cash Flow | 356.48 Million | 341.7 Million | 378.29 Million | 1.43 Billion | 276.06 Million | 309.39 Million |
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