Primerica Historical Cash Flow

PRI Stock  USD 290.17  1.11  0.38%   
Analysis of Primerica cash flow over time is an excellent tool to project Primerica 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 Begin Period Cash Flow of 328.5 M or Depreciation of 38.6 M as it is a great indicator of Primerica ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Primerica 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 Primerica is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

About Primerica Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Primerica 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 Primerica's non-liquid assets can be easily converted into cash.

Primerica Cash Flow Chart

As of now, Primerica's Capital Expenditures is increasing as compared to previous years. The Primerica's current Change To Account Receivables is estimated to increase to about 263.9 M, while Stock Based Compensation is projected to decrease to under 16.2 M.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Primerica's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primerica 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.As of now, Primerica's Capital Expenditures is increasing as compared to previous years. The Primerica's current Change To Account Receivables is estimated to increase to about 263.9 M, while Stock Based Compensation is projected to decrease to under 16.2 M.
 2022 2023 2024 2025 (projected)
Free Cash Flow731.9M658.6M757.4M459.0M
Stock Based Compensation22.4M18.9M17.0M16.2M

Primerica cash flow statement Correlations

0.650.410.390.020.12-0.490.180.560.65-0.240.17-0.4-0.170.19-0.030.30.29-0.03-0.24-0.360.13
0.650.220.04-0.05-0.17-0.43-0.250.440.40.14-0.050.030.0-0.230.130.00.070.26-0.210.2-0.26
0.410.220.520.860.74-0.070.630.870.91-0.60.64-0.4-0.42-0.40.530.64-0.35-0.81-0.14-0.010.85
0.390.040.520.630.77-0.750.710.660.65-0.790.83-0.62-0.3-0.270.530.62-0.55-0.54-0.64-0.20.52
0.02-0.050.860.630.85-0.150.70.760.75-0.650.73-0.34-0.3-0.570.610.67-0.65-0.85-0.220.20.86
0.12-0.170.740.770.85-0.220.860.60.65-0.860.87-0.54-0.29-0.390.530.78-0.69-0.85-0.43-0.050.79
-0.49-0.43-0.07-0.75-0.15-0.22-0.21-0.48-0.380.35-0.410.380.040.14-0.28-0.240.29-0.090.650.110.09
0.18-0.250.630.710.70.86-0.210.530.58-0.730.67-0.49-0.27-0.10.290.7-0.44-0.7-0.25-0.20.75
0.560.440.870.660.760.6-0.480.530.94-0.570.62-0.47-0.3-0.40.530.61-0.35-0.57-0.34-0.050.64
0.650.40.910.650.750.65-0.380.580.94-0.590.59-0.48-0.33-0.30.40.65-0.25-0.62-0.27-0.060.72
-0.240.14-0.6-0.79-0.65-0.860.35-0.73-0.57-0.59-0.930.80.220.18-0.52-0.630.670.680.720.41-0.59
0.17-0.050.640.830.730.87-0.410.670.620.59-0.93-0.66-0.36-0.40.780.6-0.77-0.71-0.73-0.230.58
-0.40.03-0.4-0.62-0.34-0.540.38-0.49-0.47-0.480.8-0.66-0.120.07-0.23-0.420.380.420.670.57-0.37
-0.170.0-0.42-0.3-0.3-0.290.04-0.27-0.3-0.330.22-0.36-0.12-0.11-0.52-0.090.020.330.020.23-0.34
0.19-0.23-0.4-0.27-0.57-0.390.14-0.1-0.4-0.30.18-0.40.07-0.11-0.63-0.480.560.460.18-0.67-0.33
-0.030.130.530.530.610.53-0.280.290.530.4-0.520.78-0.23-0.52-0.630.34-0.64-0.54-0.480.070.39
0.30.00.640.620.670.78-0.240.70.610.65-0.630.6-0.42-0.09-0.480.34-0.35-0.73-0.240.150.72
0.290.07-0.35-0.55-0.65-0.690.29-0.44-0.35-0.250.67-0.770.380.020.56-0.64-0.350.460.67-0.15-0.28
-0.030.26-0.81-0.54-0.85-0.85-0.09-0.7-0.57-0.620.68-0.710.420.330.46-0.54-0.730.460.08-0.02-0.92
-0.24-0.21-0.14-0.64-0.22-0.430.65-0.25-0.34-0.270.72-0.730.670.020.18-0.48-0.240.670.080.330.06
-0.360.2-0.01-0.20.2-0.050.11-0.2-0.05-0.060.41-0.230.570.23-0.670.070.15-0.15-0.020.330.01
0.13-0.260.850.520.860.790.090.750.640.72-0.590.58-0.37-0.34-0.330.390.72-0.28-0.920.060.01
Click cells to compare fundamentals

Primerica Account Relationship Matchups

Primerica cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash290.7M(155.1M)96.7M123.9M142.5M149.6M
Stock Based Compensation19.0M16.8M22.4M18.9M17.0M16.2M
Free Cash Flow615.8M632.3M731.9M658.6M757.4M459.0M
Change In Working Capital(36.5M)(62.6M)(27.3M)358.3M412.0M432.6M
Begin Period Cash Flow256.9M547.6M392.5M489.2M562.6M328.5M
Total Cashflows From Investing Activities(201.9M)(53.5M)(923.4M)(200.0M)(180.0M)(171.0M)
Other Cashflows From Financing Activities(5.7M)(12.0M)(5.1M)(10.6M)(12.2M)(12.8M)
Depreciation17.7M29.8M34.2M32.0M36.8M38.6M
Other Non Cash Items256.8M326.5M440.4M(249.8M)(287.3M)(273.0M)
Dividends Paid64.3M74.6M83.8M93.7M84.3M65.1M
Capital Expenditures27.6M24.7M25.8M33.9M39.0M40.9M
Total Cash From Operating Activities643.4M657.0M757.7M692.5M796.4M475.3M
Net Income386.2M372.0M368.0M576.6M663.1M347.0M
Total Cash From Financing Activities(301.8M)108.0M(457.9M)(479.6M)(551.6M)(579.1M)
End Period Cash Flow547.6M392.5M489.2M613.1M705.1M354.2M
Other Cashflows From Investing Activities(27.6M)(519.1M)(174.2M)(1.2M)(1.0M)(1.1M)
Change To Netincome(17.9M)51.0M61.5M(482.0M)(433.8M)(412.1M)
Change To Account Receivables(132.5M)14.4M231.4M218.6M251.4M263.9M
Sale Purchase Of Stock(231.4M)(18.8M)(356.3M)(375.1M)(337.6M)(320.7M)
Investments(25.9M)(404.2M)(200.0M)(191.1M)(172.0M)(180.6M)
Change Receivables53.6M(24.8M)(132.5M)14.4M16.5M17.3M
Exchange Rate Changes(2.1M)1.2M2.6M3.4M3.9M4.1M
Cash And Cash Equivalents Changes(17.8M)(5.3M)290.7M(155.1M)(178.3M)(169.4M)
Cash Flows Other Operating(431.9M)(403.0M)(473.0M)(541.2M)(487.0M)(511.4M)
Change To Operating Activities306.1M513.5M482.1M450.1M517.6M354.1M

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When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primerica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Primerica. If investors know Primerica 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 Primerica 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
0.143
Dividend Share
3.3
Earnings Share
19.88
Revenue Per Share
90.798
Quarterly Revenue Growth
0.107
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica'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 Primerica's market value can be influenced by many factors that don't directly affect Primerica'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 Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica'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.