Principal Financial Group...

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86.27
1.12 (1.32%)
At close: Apr 02, 2025, 3:59 PM
82.90
-3.91%
Pre-market: Apr 03, 2025, 06:03 AM EDT

Principal Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000
Net Income 1.6B 623.2M 4.85B 1.76B 1.43B 1.44B 1.55B 2.32B 1.36B 1.25B 1.18B 936.1M 824.7M 751.2M 717.2M 645.7M 458.1M 840.1M 1.03B 891.9M 696.8M 724.5M 339M 358.8M 620.2M
Depreciation & Amortization 256.2M 272.7M 295.9M 275.3M 251.9M 226.8M 205.1M 195.7M 186.6M 193M 169.5M 153.9M 141.3M 115.8M 164.7M 138.5M 145M 487.5M 344.5M 101.6M 321.6M 694.8M 615.4M 723.5M 549.5M
Stock-Based Compensation 108.7M 99.4M 91.3M 96.1M 87.2M 82.6M 77.4M 82.7M 84.4M 84.5M 75.3M 68.5M 63.8M 43.4M 47.6M 37.2M 31.5M 1.2M 2.1M 900K 43.4M n/a n/a n/a n/a
Other Working Capital 2.64B 2.79B 6.01B 1.65B 2.06B 4.11B 3.44B 2.54B 2.32B 2.98B 1.79B 1.8B 2.48B 731.9M 1.1B 1.11B 1.39B -1.07B 952.9M -680.3M 1B -763.5M -673.8M 1.32B 92M
Other Non-Cash Items -52.3M 7.7M -4.45B -605.9M -210.4M -433M -434.7M -486M -305.3M -239.5M -483.7M -1.02B -481.7M 1.24B 708.9M 375.5M 459.8M 537.3M -1.76B 413.3M -1.78B 766M 2.75B -355.8M 1.3B
Deferred Income Tax n/a n/a n/a 149M 99.7M 312.3M 276.7M -357.8M 114M 321.9M 352.5M 412.3M -21.5M 51.3M 60.9M 65.7M -219.7M -70.3M 169.6M -453.4M 37.5M 312.3M 408.4M 54.5M 75M
Change in Working Capital 2.69B 2.79B 2.38B 1.55B 2.08B 3.86B 3.48B 2.43B 2.42B 2.76B 1.81B 1.67B 2.55B 511.5M 1.09B 980.4M 1.35B 1.16B 2.48B 1.43B 2.94B 1.22B 1.45B 3.16B 92M
Operating Cash Flow 4.6B 3.79B 3.17B 3.22B 3.74B 5.49B 5.16B 4.19B 3.86B 4.38B 3.1B 2.22B 3.08B 2.71B 2.79B 2.24B 2.22B 2.96B 2.28B 2.38B 2.26B 3.71B 5.56B 3.94B 2.64B
Capital Expenditures -68.8M -102M -116.3M -129.9M -108.8M -132.4M -92.3M -164.8M -154.9M -136.4M -136M -59.4M -38.9M -56.9M -21.5M -26.2M -105M -213.6M -79.6M -260.9M -389.4M -1.38B -1.26B -1.35B -303M
Acquisitions -27.1M n/a -9.2M 27M -1.4M -1.21B -184.7M -13.3M -2.4M -291.2M n/a -1.27B -80.4M -270.5M n/a -45.7M -20.3M -76.1M 174.1M -58.1M 694.7M -95.3M 446.3M -19M n/a
Purchase of Investments n/a -12.34B -19.42B -16.73B -15.78B -14.63B -14.21B -13.44B -13.7B -10.02B -9.14B -8.99B -8.42B -6.92B -7.32B -8.06B -6.83B -13.63B -2.61B -11.52B -15.73B -73.77B -66.9B -55.51B n/a
Sales Maturities Of Investments n/a 11.08B 21.58B 13.7B 11.86B 9.46B 10.03B 10.16B 9.63B 8.19B 8.76B 9.28B 7.95B 6.74B 6.85B 8.01B 4.55B 9.37B 7.14B 6B 15.85B 72.56B 63.38B 52.35B n/a
Other Investing Acitivies -5.3B 12.3M -978.6M -2.52B -999.2M -1.18B -1.24B -602.4M -930M -909.8M -657.7M -183.4M -1.02B 308.2M 526M 1.15B -512.3M 53M -8.53B 4.22B -3.61B 134.3M 264.3M 835.3M -970.3M
Investing Cash Flow -5.4B -1.35B 1.06B -5.66B -5.03B -7.69B -5.7B -4.05B -5.15B -3.17B -1.17B -1.23B -1.61B -202.1M 27.5M 1.03B -2.92B -4.5B -3.91B -1.61B -3.18B -2.55B -4.08B -3.7B -1.27B
Debt Repayment 119.6M -91M -285.7M 8.4M 530.5M 530.2M 88M -69.2M -143.2M 752.3M -180.1M -72M 974M -9M -7.1M -128.2M 142M 89.1M 190.8M 305.9M -726.5M 151.3M 53.2M 52.1M n/a
Common Stock Repurchased -1.04B -740.4M -1.7B -937.2M -307M -281M -671.6M -220.4M -277.3M -850.6M -222.7M -153.6M -272.7M -556.4M -2.6M -4.1M -6.4M -756.3M -755.8M -952.4M -772.6M -453M -742.4M -367.7M n/a
Dividend Paid -2.7B -625.5M -642.3M -654.1M -614.5M -606M -598.6M -540M -464.9M -457.5M -409.6M -321.4M -264.3M -246.7M -209.2M -192.5M -149.7M -41.2M -24.7M -17.7M -166.5M -145.3M -83.8M -1.18B n/a
Other Financial Acitivies 2.89B -1.19B 725.9M 3.5B 2.01B 2.09B 2.23B 283.1M 2.34B -28.9M -1.63B -2.38B -592.1M -768.5M -2.98B -4.44B 1.93B 2.16B 2.32B 575M 1.81B -82.5M 29.8M -1.08B -1.01B
Financial Cash Flow 300.3M -2.59B -1.72B 1.92B 1.62B 1.73B 1.05B -384M 1.45B -508.6M -2.44B -2.8B -126.2M -1.55B -3.18B -3.64B 1.96B 1.29B 1.59B 414.5M 182.8M -511.2M -1.01B -549.2M -1.01B
Net Cash Flow -495.8M -140.3M 2.52B -517.8M 333.9M -461.6M 506.7M -248.8M 154.8M 700.9M -507.9M -1.81B 1.34B 956.5M -363M -367.6M 1.26B -246.4M -50.5M 1.19B -740M 654.3M 477.4M -302.8M 357.1M
Free Cash Flow 4.53B 3.69B 3.06B 3.09B 3.63B 5.36B 5.06B 4.02B 3.7B 4.24B 2.97B 2.16B 3.04B 2.66B 2.77B 2.22B 2.12B 2.75B 2.2B 2.12B 1.87B 2.33B 4.3B 2.6B 2.33B