GL
Globe Life Inc.
Stock
$165.68−0.15 (−0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | $1.1B | $865M | $1.1B | $943M | $859M | $1.0B | $976M | $731M | $850M |
| Capital expenditures | $159M | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | $11M | $4.7M | $5.4M | $9.2M | $6.5M | $9.8M | $24M |
| Free cash flow | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.1B | $845M | $1.1B | $938M | $854M | $1.0B | $970M | $721M | $826M |
| Stock-based compensation | $58M | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | $26M | $22M | $15M | $12M | $9.9M | — | — |
| Buybacks | $881M | $881M | $1.0B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | $482M | $570M | $973M | $246M | $48M | $456M | $452M |
| Dividends paid | $91M | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | $61M | $56M | $49M | $50M | $47M | $49M | $50M |
| Dividends per share | $1.20 | $1.08 | $0.96 | $0.90 | $0.83 | $0.79 | $0.75 | $0.69 | $0.64 | $0.60 | $0.56 | $0.54 | $0.51 | $0.45 | $0.40 | $0.31 | $0.27 | $0.25 | $0.25 | $0.23 |
| Free cash flow margin | 19.9% | 20.9% | 23.0% | 26.3% | 26.7% | 27.4% | 30.3% | 29.2% | 28.6% | 33.9% | 34.9% | 28.8% | 23.4% | 31.7% | 26.1% | 25.3% | 30.3% | 31.1% | 22.6% | 23.7% |