Cash Flow Statement

Operating Cash Flow

-3%

-2%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	357	0	0	0	383	0	0	0	430	0	0	0	469	0	0	0	495	0	0	0	519	0	0	0	528	0	0	0	452	0	0	0	405	0	0	0	499	0	0	0	497	0	0	0	529	0	0	0	529	0	0	0	543	0	0	0	527	0	0	0	550	0	0	0	1 455	0	0	0	702	0	0	0	761	0	0	0	732	0	0	0	745	0	0	0	740	0	0	0	971	0	0	0	1 071	0	0	0
Depreciation & Amortization	308	0	0	0	303	0	0	0	327	0	0	0	352	0	0	0	350	0	0	0	378	0	0	0	391	0	0	0	398	0	0	0	429	0	0	0	377	0	0	0	365	0	0	0	385	0	0	0	403	0	0	0	419	0	0	0	446	0	0	0	469	0	0	0	490	0	0	0	517	0	0	0	552	0	0	0	576	0	0	0	604	0	0	0	624	0	0	0	380	0	0	0	410	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	2	4	6	8	9	9	10	11	11	10	10	10	10	11	11	12	12	13	14	15	18	19	20	22	22	23	24	26	28	30	49	32	41	40	22	29	28	28	27	26	28	26	26	37	38	43	47	40	41	42	43	45	44	41	20	36	16	16	34	30	31	31	33	36	34	33	32	31	32	35	37	40	43	47	52
Other Non-Cash Items	55	0	0	0	1	0	0	0	1	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	0	0	0	162	0	0	0	81	0	0	0	1	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Taxes Paid	90	0	0	0	151	0	0	0	145	0	0	0	146	0	0	0	105	0	0	0	167	0	0	0	171	0	0	0	161	0	0	0	87	0	0	0	195	0	0	0	189	0	0	0	89	0	0	0	139	0	0	0	113	0	0	0	111	0	0	0	80	0	0	0	74	0	0	0	92	0	0	0	102	0	0	0	77	0	0	0	96	0	0	0	115	0	0	0	121	0	0	0	175	0	0	0
Cash Interest Paid	46	0	0	0	44	0	0	0	49	0	0	0	44	0	0	0	60	0	0	0	73	0	0	0	67	0	0	0	63	0	0	0	71	0	0	0	77	0	0	0	76	0	0	0	78	0	0	0	81	0	0	0	77	0	0	0	75	0	0	0	81	0	0	0	83	0	0	0	84	0	0	0	82	0	0	0	84	0	0	0	83	0	0	0	89	0	0	0	100	0	0	0	117	0	0	0
Change in Working Capital	(101)	612	734	627	(36)	674	678	701	(18)	731	749	781	(65)	815	831	848	12	807	830	854	(31)	902	867	844	(69)	836	840	809	(120)	716	668	706	142	1 061	1 091	1 132	118	1 025	1 006	968	(3)	844	854	873	28	949	988	1 016	187	1 104	1 046	993	(97)	870	899	950	160	1 181	1 271	1 362	218	1 519	1 533	1 513	(597)	(676)	(720)	(746)	58	1 319	1 348	1 371	34	1 284	1 447	1 412	169	1 505	1 409	1 458	89	1 463	1 429	1 428	58	1 502	1 533	1 463	132	1 356	1 403	1 457	(78)	1 484	1 417	1 383
Cash from Operating Activities	618 N/A	612 -1%	734 +20%	627 -15%	651 +4%	674 +4%	678 +1%	701 +3%	741 +6%	731 -1%	749 +2%	781 +4%	767 -2%	815 +6%	831 +2%	848 +2%	858 +1%	807 -6%	830 +3%	854 +3%	865 +1%	902 +4%	867 -4%	844 -3%	850 +1%	836 -2%	840 +0%	809 -4%	731 -10%	716 -2%	668 -7%	706 +6%	976 +38%	1 061 +9%	1 091 +3%	1 132 +4%	1 029 -9%	1 025 0%	1 006 -2%	968 -4%	860 -11%	844 -2%	854 +1%	873 +2%	943 +8%	949 +1%	988 +4%	1 016 +3%	1 119 +10%	1 104 -1%	1 046 -5%	993 -5%	865 -13%	870 +1%	899 +3%	950 +6%	1 120 +18%	1 181 +5%	1 271 +8%	1 362 +7%	1 399 +3%	1 519 +9%	1 533 +1%	1 513 -1%	1 429 -6%	1 351 -5%	1 307 -3%	1 281 -2%	1 278 0%	1 319 +3%	1 348 +2%	1 371 +2%	1 364 0%	1 284 -6%	1 447 +13%	1 412 -2%	1 476 +5%	1 505 +2%	1 409 -6%	1 458 +3%	1 438 -1%	1 463 +2%	1 429 -2%	1 428 0%	1 422 0%	1 502 +6%	1 533 +2%	1 463 -5%	1 482 +1%	1 356 -9%	1 403 +3%	1 457 +4%	1 402 -4%	1 484 +6%	1 417 -4%	1 383 -2%
Investing Cash Flow
Capital Expenditures	(4)	(3)	(3)	(3)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(3)	(4)	(7)	(8)	(8)	(9)	(11)	(18)	(24)	(26)	(22)	(16)	(10)	(8)	(7)	(6)	(7)	(5)	(5)	(4)	(9)	(10)	(8)	(9)	(5)	(5)	(7)	(6)	(5)	(5)	(4)	(5)	(11)	(15)	(19)	(21)	(19)	(20)	(23)	(36)	(37)	(35)	(30)	(16)	(25)	(25)	(27)	(29)	(20)	(28)	(31)	(34)	(45)	(40)	(48)	(48)	(42)	(45)	(41)	(41)	(42)	(48)	(45)	(44)	(38)	(30)	(28)	(27)	(28)	(29)	(40)	(45)	(50)	(50)	(51)	(69)	(71)	(74)	(69)	(137)
Other Items	(394)	(405)	(499)	(419)	(466)	(465)	(520)	(583)	(596)	(611)	(577)	(507)	(495)	(426)	(465)	(541)	(496)	(487)	(681)	(625)	(513)	(501)	(383)	(295)	(478)	(549)	(392)	(545)	(422)	(424)	(606)	(784)	(931)	(1 173)	(1 083)	(903)	(549)	(298)	(122)	27	(307)	(327)	(475)	(594)	(693)	(766)	(755)	(673)	(603)	(507)	(481)	(502)	(331)	(399)	(482)	(498)	(596)	(689)	(794)	(856)	(1 037)	(1 113)	(995)	(1 048)	(907)	(802)	(799)	(1 250)	(851)	(848)	(795)	(327)	(767)	(771)	(1 373)	(1 192)	(1 140)	(1 092)	(851)	(775)	(875)	(889)	(618)	(948)	(915)	(886)	(905)	(1 036)	(877)	(1 360)	(1 092)	(852)	(570)	(76)	(250)	(59)
Cash from Investing Activities	(398) N/A	(408) -3%	(502) -23%	(422) +16%	(469) -11%	(467) +0%	(523) -12%	(586) -12%	(600) -2%	(615) -3%	(581) +5%	(511) +12%	(499) +2%	(430) +14%	(469) -9%	(545) -16%	(499) +8%	(491) +2%	(688) -40%	(633) +8%	(521) +18%	(511) +2%	(394) +23%	(313) +21%	(503) -61%	(575) -14%	(415) +28%	(561) -35%	(432) +23%	(432) +0%	(612) -42%	(790) -29%	(937) -19%	(1 178) -26%	(1 089) +8%	(907) +17%	(558) +39%	(308) +45%	(130) +58%	18 N/A	(312) N/A	(332) -6%	(482) -45%	(600) -25%	(698) -16%	(770) -10%	(759) +2%	(678) +11%	(614) +9%	(522) +15%	(500) +4%	(523) -5%	(350) +33%	(419) -20%	(505) -21%	(533) -6%	(633) -19%	(724) -14%	(824) -14%	(873) -6%	(1 062) -22%	(1 138) -7%	(1 022) +10%	(1 076) -5%	(927) +14%	(830) +10%	(829) +0%	(1 284) -55%	(896) +30%	(888) +1%	(843) +5%	(375) +56%	(809) -116%	(815) -1%	(1 414) -73%	(1 233) +13%	(1 182) +4%	(1 140) +4%	(896) +21%	(818) +9%	(913) -12%	(919) -1%	(646) +30%	(975) -51%	(943) +3%	(915) +3%	(945) -3%	(1 080) -14%	(926) +14%	(1 410) -52%	(1 143) +19%	(921) +19%	(642) +30%	(150) +77%	(319) -113%	(196) +38%
Financing Cash Flow
Net Issuance of Common Stock	(368)	(192)	(235)	(240)	(177)	(216)	(194)	(205)	(215)	(188)	(223)	(245)	(259)	(382)	(391)	(361)	(338)	(335)	(333)	(323)	(323)	(327)	(359)	(420)	(409)	(382)	(341)	(356)	(430)	(332)	(241)	(122)	(43)	(8)	(71)	(140)	(208)	(387)	(743)	(796)	(810)	(715)	(487)	(408)	(389)	(391)	(296)	(331)	(384)	(398)	(395)	(417)	(393)	(380)	(380)	(388)	(383)	(365)	(370)	(349)	(344)	(354)	(342)	(340)	(352)	(357)	(361)	(354)	(386)	(389)	(391)	(399)	(376)	(427)	(335)	(369)	(396)	(346)	(476)	(453)	(472)	(465)	(471)	(431)	(348)	(397)	(346)	(367)	(397)	(248)	(500)	(1 008)	(950)	(1 140)	(1 042)	(578)
Net Issuance of Debt	44	256	199	161	(3)	(28)	(49)	(7)	(19)	9	21	(38)	(12)	(2)	59	91	31	69	263	194	(1)	(106)	(182)	(183)	32	88	(139)	42	102	32	410	184	126	123	(146)	(54)	(43)	(8)	(1)	37	26	24	120	275	152	201	86	(216)	(90)	(104)	(74)	63	9	(6)	112	78	2	48	48	47	172	167	17	38	59	33	48	538	200	148	116	(402)	(19)	154	492	366	279	142	153	(11)	100	122	(130)	126	54	77	(67)	183	37	220	227	520	629	443	510	(43)
Cash Paid for Dividends	(45)	(45)	(44)	(44)	(44)	(43)	(43)	(42)	(44)	(46)	(48)	(49)	(49)	(48)	(48)	(47)	(46)	(46)	(45)	(47)	(48)	(50)	(51)	(50)	(50)	(49)	(49)	(49)	(49)	(49)	(48)	(47)	(47)	(47)	(48)	(49)	(50)	(50)	(50)	(50)	(49)	(49)	(51)	(54)	(56)	(58)	(58)	(60)	(61)	(62)	(63)	(64)	(65)	(66)	(66)	(67)	(67)	(67)	(67)	(67)	(67)	(67)	(68)	(68)	(69)	(70)	(70)	(71)	(71)	(72)	(73)	(73)	(74)	(75)	(76)	(77)	(78)	(79)	(80)	(80)	(80)	(80)	(80)	(80)	(81)	(81)	(82)	(83)	(84)	(85)	(86)	(86)	(85)	(85)	(84)	(85)
Other	118	(224)	(154)	(87)	44	87	135	145	142	116	79	56	50	36	24	16	3	(5)	(27)	(27)	25	85	116	100	80	86	110	134	116	113	155	225	112	46	(47)	(114)	(28)	(19)	(12)	(29)	9	26	31	40	24	8	5	3	(1)	(13)	(19)	(35)	(51)	(49)	(61)	(68)	(78)	(85)	(94)	(92)	(82)	(85)	(78)	(81)	(93)	(97)	(107)	(121)	(134)	(146)	(150)	(135)	(121)	(104)	(93)	(89)	(79)	(73)	(71)	(72)	(72)	(72)	(73)	(87)	(118)	(159)	(196)	(117)	(98)	81	105	88	(309)	(416)	(335)	(322)
Cash from Financing Activities	(251) N/A	(205) +18%	(234) -14%	(210) +10%	(179) +15%	(199) -11%	(151) +24%	(109) +27%	(135) -24%	(108) +20%	(170) -57%	(276) -63%	(270) +2%	(396) -47%	(356) +10%	(301) +15%	(350) -16%	(318) +9%	(141) +56%	(202) -43%	(348) -72%	(398) -14%	(476) -20%	(554) -16%	(347) +37%	(257) +26%	(419) -63%	(229) +45%	(261) -14%	(235) +10%	276 N/A	240 -13%	148 -38%	114 -23%	(312) N/A	(356) -14%	(330) +7%	(464) -41%	(805) -74%	(838) -4%	(825) +2%	(713) +13%	(387) +46%	(146) +62%	(269) -84%	(240) +11%	(263) -9%	(603) -129%	(536) +11%	(577) -8%	(550) +5%	(454) +17%	(500) -10%	(501) 0%	(395) +21%	(444) -13%	(526) -18%	(469) +11%	(484) -3%	(461) +5%	(320) +31%	(339) -6%	(470) -39%	(450) +4%	(454) -1%	(490) -8%	(491) 0%	(9) +98%	(392) -4 349%	(458) -17%	(497) -8%	(1 010) -103%	(591) +42%	(452) +23%	(12) +97%	(168) -1 256%	(274) -63%	(356) -30%	(474) -33%	(615) -30%	(524) +15%	(495) +5%	(754) -52%	(473) +37%	(492) -4%	(559) -14%	(691) -24%	(384) +44%	(541) -41%	(33) +94%	(255) -677%	(487) -91%	(716) -47%	(1 197) -67%	(951) +21%	(1 028) -8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0	0	4	6	3	3	(2)	(12)	(11)	(11)	(10)	(1)	(2)	(4)	(3)	(8)	(8)	(10)	(8)	(4)	(4)	(4)	(5)	(3)	2	9	8	4	6	10	5	13	15	14	17	20	34	22	24	17	(2)	7	7	(2)	(6)	(4)	(2)	1	13	6	(1)	3	(9)	6	4	2	(2)	(18)	(15)	(8)	(3)	(3)	5	10	14	17	7	2	(4)	(1)	7	(0)	17	12	4	10
Net Change in Cash	(31) N/A	(1) +96%	(2) -54%	(5) -145%	3 N/A	8 +124%	5 -39%	6 +28%	6 -7%	8 +42%	(3) N/A	(6) -156%	(2) +69%	(11) -455%	7 N/A	1 -78%	9 +507%	(3) N/A	1 N/A	20 +2 067%	(3) N/A	(6) -131%	1 N/A	(16) N/A	3 N/A	8 +127%	4 -45%	7 +78%	26 +260%	39 +48%	321 +728%	155 -52%	186 +20%	(7) N/A	(312) -4 561%	(139) +55%	134 N/A	244 +82%	63 -74%	144 +129%	(282) N/A	(205) +27%	(19) +91%	123 N/A	(22) N/A	(53) -136%	(26) +51%	(260) -912%	(25) +91%	15 N/A	1 -93%	28 +2 730%	29 +2%	(37) N/A	17 N/A	(8) N/A	(5) +39%	10 N/A	(13) N/A	45 N/A	15 -67%	49 +232%	48 -2%	(16) N/A	42 N/A	27 -37%	(15) N/A	(11) +29%	3 N/A	(21) N/A	7 N/A	(11) N/A	(45) -321%	23 N/A	25 +7%	13 -46%	19 +41%	(9) N/A	24 N/A	16 -33%	(3) N/A	46 N/A	34 -26%	(11) N/A	0 N/A	44 +11 132%	(97) N/A	(0) +100%	11 N/A	(89) N/A	13 N/A	49 +280%	62 +27%	149 +139%	151 +2%	168 +11%

Income Statement Balance Sheet Cash Flow Statement

Globe Life Inc
NYSE:GL

Cash Flow Statement

Cash Flow Statement
Globe Life Inc

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Globe Life Inc NYSE:GL

Cash Flow Statement

Cash Flow Statement Globe Life Inc

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Globe Life Inc
NYSE:GL

Cash Flow Statement
Globe Life Inc