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Globe Life (GL)
NYSE:GL

Globe Life (GL) Cash flow

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Globe Life Cash Flow

GL's free cash flow for Q4 2023 was $391.40M. For the 2023 fiscal year, GL's free cash flow was decreased by $60.23M and operating cash flow was $391.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48B$ 1.48B-$ 1.44B$ 1.48B$ 1.36B
Investing Cash Flow
$ -926.15M$ -926.15M-$ -913.37M$ -1.18B$ -809.31M
Financing Cash Flow
$ -541.49M$ -541.49M-$ -523.60M$ -274.06M$ -590.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 435.11M$ 103.16M-$ 92.16M$ 94.85M$ 75.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 114.08M$ 114.08M-$ 69.83M$ 48.09M$ 83.16M
Issuance Of Debt
$ 37.35M$ 37.35M$ 54.20M$ 99.97M$ 700.00M$ 0.00
Repayment Of Debt
$ -165.61M$ -165.61M$ -150.00M$ -300.00M$ -386.88M$ -6.88M
Free Cash Flow
$ 1.48B$ 1.48B$ 1.42B$ 1.44B$ 1.43B$ 1.32B
Domestic Sales
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Foreign Sales
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Currency in USD

Globe Life Cash Flow

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