DE:PI7's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:PI7's free cash flow was decreased by $91.89M and operating cash flow was $139.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 672.57M	$ 757.66M	$ 665.77M	$ 643.42M	$ 485.51M	$ 478.07M
Investing Cash Flow	$ -205.78M	$ -200.05M	$ -932.20M	$ -53.53M	$ -201.88M	$ -232.80M
Financing Cash Flow	$ -436.35M	$ -457.85M	$ 107.97M	$ -301.79M	$ -290.13M	$ -261.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.11B	$ 489.24M	$ 392.50M	$ 547.57M	$ 256.88M	$ 262.14M
Income Tax Paid Supplemental Data	$ 178.22M	$ 178.22M	$ 154.81M	$ 123.31M	$ 115.05M	$ 88.35M
Interest Paid Supplemental Data	$ 27.06M	$ 27.06M	$ 33.91M	$ 27.85M	$ 28.05M	$ 27.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -266.00K	$ -262.00K	$ 213.34M	$ 0.00	-	-
Repayment Of Debt	$ -200.00K	$ -262.00K	$ -508.95M	$ -274.00K	$ -281.00K	$ 0.00
Free Cash Flow	$ 532.80M	$ 757.66M	$ 665.77M	$ 615.79M	$ 460.08M	$ 464.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Primerica Cash Flow

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