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Globe Life (GL)
NYSE:GL
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Globe Life (GL) Cash flow

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Globe Life Cash Flow

GL's free cash flow for Q3 2024 was $340.59M. For the 2024 fiscal year, GL's free cash flow was decreased by $60.23M and operating cash flow was $340.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.46B$ 1.48B$ 1.42B$ 1.44B$ 1.48B$ 1.36B
Investing Cash Flow
$ -1.80B$ -926.15M$ -943.01M$ -913.37M$ -1.18B$ -809.31M
Financing Cash Flow
$ -399.41M$ -541.49M$ -492.45M$ -523.60M$ -274.06M$ -590.51M
Cash Flow From Discontinued Operation
$ 350.81M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 444.02M$ 103.16M$ 92.56M$ 92.16M$ 94.85M$ 75.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 178.69M$ 114.08M$ 106.59M$ 69.83M$ 48.09M$ 83.16M
Issuance Of Debt
$ 1.25B$ 37.35M$ 54.20M$ 99.97M$ 278.68M$ -18.48M
Repayment Of Debt
-$ -165.61M$ -150.00M$ -300.00M$ -386.88M$ -6.88M
Free Cash Flow
$ 1.07B$ 1.48B$ 1.42B$ 1.44B$ 1.43B$ 1.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Globe Life Cash Flow

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