Globe Historical Cash Flow
| GL Stock | USD 118.30 1.06 0.90% |
Analysis of Globe Life cash flow over time is an excellent tool to project Globe Life future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 984.1 M or Begin Period Cash Flow of 60.9 M as it is a great indicator of Globe Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Globe Life latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Globe Life is a good buy for the upcoming year.
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About Globe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Globe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Globe's non-liquid assets can be easily converted into cash.
Globe Life Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Globe Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Globe Life current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.At this time, Globe Life's Change To Inventory is quite stable compared to the past year. Change To Netincome is expected to rise to about 185.8 M this year, although the value of Free Cash Flow will most likely fall to about 902.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Change In Working Capital | 915.5M | 815.0M | 937.3M | 984.1M | Free Cash Flow | 1.4B | 1.4B | 1.6B | 902.4M |
Globe Life cash flow statement Correlations
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Globe Life Account Relationship Matchups
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Globe Life cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (443.9M) | (541.4M) | (454.6M) | (511.1M) | (460.0M) | (483.0M) | |
| Change In Cash | 18.9M | (2.7M) | 396K | 10.6M | 12.2M | 12.8M | |
| Free Cash Flow | 1.4B | 1.4B | 1.4B | 1.4B | 1.6B | 902.4M | |
| Change In Working Capital | 920.9M | 944.8M | 915.5M | 815.0M | 937.3M | 984.1M | |
| Begin Period Cash Flow | 75.9M | 94.8M | 92.2M | 92.6M | 106.4M | 60.9M | |
| Other Cashflows From Financing Activities | 586.8M | 328.0M | 86.1M | (97.7M) | (87.9M) | (83.5M) | |
| Depreciation | 575.8M | 603.8M | 624.4M | 21M | 24.2M | 22.9M | |
| Other Non Cash Items | (752.0M) | (856.0M) | (857.4M) | (303.3M) | (273.0M) | (286.7M) | |
| Dividends Paid | 78.2M | 80.0M | 80.5M | 84.1M | 75.7M | 52.3M | |
| Capital Expenditures | 41.8M | 38.2M | 27.9M | 49.6M | 57.0M | 59.8M | |
| Total Cash From Operating Activities | 1.5B | 1.4B | 1.4B | 1.5B | 1.7B | 926.5M | |
| Net Income | 731.8M | 745.0M | 739.7M | 970.8M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (274.1M) | (523.6M) | (492.5M) | (541.5M) | (487.3M) | (463.0M) | |
| End Period Cash Flow | 94.8M | 92.2M | 92.6M | 103.2M | 118.6M | 124.6M | |
| Stock Based Compensation | 35.9M | 30.3M | 35.7M | 30.7M | 35.3M | 32.7M | |
| Investments | (1.1B) | (818.4M) | (915.1M) | (926.1M) | (833.5M) | (875.2M) | |
| Net Borrowings | (139.9M) | 199.9M | 28.0M | (63.9M) | (57.5M) | (54.6M) | |
| Total Cashflows From Investing Activities | (809.3M) | (1.2B) | (913.4M) | (943.0M) | (848.7M) | (891.1M) | |
| Cash And Cash Equivalents Changes | (35.9M) | 20.6M | 707K | (13.3M) | (15.3M) | (14.5M) | |
| Cash Flows Other Operating | (753.7M) | (823.0M) | (906.2M) | (960.6M) | (864.5M) | (907.8M) | |
| Other Cashflows From Investing Activities | (7.1M) | (56.7M) | (915.1M) | (876.6M) | (788.9M) | (749.5M) | |
| Change To Netincome | 127.6M | 159.1M | 122.2M | 153.9M | 176.9M | 185.8M | |
| Change To Liabilities | 677.5M | 832.7M | 872.9M | 864.8M | 994.5M | 773.0M | |
| Change To Operating Activities | 677.5M | 832.7M | 872.9M | 864.8M | 994.5M | 820.3M | |
| Issuance Of Capital Stock | 48.1M | 69.8M | 106.6M | 114.1M | 131.2M | 83.9M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.284 | Dividend Share 0.945 | Earnings Share 11.9 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.