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Torchmark Corporation (TMJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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75.50+0.50 (+0.67%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,001,362
970,755
894,386
1,031,114
731,773
-
Change in working capital
-
941,262
886,899
825,420
920,903
-
Other working capital
1,305,452
1,432,872
1,394,265
1,399,436
1,434,678
-
Other non-cash items
-
-24,799
44,480
105,337
66,602
-
Net cash provided by operating activities
1,355,901
1,482,425
1,422,194
1,437,680
1,476,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,449
-49,553
-27,929
-38,244
-41,756
-
Purchases of investments
-2,206,334
-1,756,474
-1,748,124
-1,305,380
-1,636,028
-
Sales/maturities of investments
1,029,537
1,036,851
902,675
471,207
511,992
-
Other investing activities
-
-
-
-56,700
-7,051
32
Net cash used for investing activities
-1,410,315
-926,149
-943,015
-913,370
-1,181,730
-
Cash flows from financing activities
Debt repayment
-
-165,612
-150,000
-300,000
-386,875
-
Common stock issued
106,819
114,080
106,592
69,826
48,093
-
Common stock repurchased
-355,293
-511,100
-454,638
-541,435
-443,866
-
Dividends paid
-85,162
-84,116
-80,547
-80,043
-78,192
-
Other financing activities
81,262
-97,700
-118,063
-71,925
-78,772
-
Net cash used provided by (used for) financing activities
-32,791
-541,487
-492,453
-523,603
-274,057
-
Net change in cash
-88,561
10,597
396
-2,684
18,914
-
Cash at beginning of period
172,108
92,559
92,163
94,847
75,933
-
Cash at end of period
84,903
103,156
92,559
92,163
94,847
-
Free cash flow
Operating cash flow
1,355,901
1,482,425
1,422,194
1,437,680
1,476,434
-
Capital expenditure
-50,449
-49,553
-27,929
-38,244
-41,756
-
Free cash flow
1,305,452
1,432,872
1,394,265
1,399,436
1,434,678
-