GLOBE LIFE INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.1% +$14M
$351M
Free Cash Flow↑+2.5% +$8M
$330M
Investing Cash Flow↑+67.2% +$492M
$-240M
Financing Cash Flow↓-134.9% -$481M
$-124M
Capex↑+36.7% +$6M
$21M
Stock Buybacks↑+272.2% +$141M
$192M
Dividends Paid↑+7.3% +$1M
$22M
Debt Issued
$0
SBC Allocated Expense↑+10.1% +$1M
$13M