Principal Financial Group...
(PFG)
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At close: undefined
78.91
0.05%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 623.20M | 4.85B | 1.76B | 1.43B | 1.44B | 1.55B | 2.32B | 1.36B | 1.25B | 1.18B | 936.10M | 824.70M | 751.20M | 717.20M | 645.70M | 458.10M | 840.10M | 1.03B | 891.90M | 696.80M | 724.50M | 339.00M | 358.80M | 620.20M |
| Depreciation & Amortization | 272.70M | 295.90M | 275.30M | 251.90M | 226.80M | 205.10M | 195.70M | 186.60M | 193.00M | 169.50M | 153.90M | 141.30M | 115.80M | 164.70M | 138.50M | 145.00M | 487.50M | 344.50M | 101.60M | 321.60M | 694.80M | 615.40M | 723.50M | 549.50M |
| Stock-Based Compensation | 99.40M | 91.30M | 96.10M | 87.20M | 82.60M | 77.40M | 82.70M | 84.40M | 84.50M | 75.30M | 68.50M | 63.80M | 43.40M | 47.60M | 37.20M | 31.50M | 1.20M | 2.10M | 900.00K | 43.40M | - | - | - | - |
| Other Working Capital | 2.79B | 6.01B | 1.65B | 2.06B | 4.11B | 3.44B | 2.54B | 2.32B | 2.98B | 1.79B | 1.80B | 2.48B | 731.90M | 1.10B | 1.11B | 1.39B | -1.07B | 952.90M | -680.30M | 1.00B | -763.50M | -673.80M | 1.32B | 92.00M |
| Other Non-Cash Items | 7.70M | -4.45B | -605.90M | -210.40M | -433.00M | -434.70M | -486.00M | -305.30M | -239.50M | -483.70M | -1.02B | -481.70M | 1.24B | 708.90M | 375.50M | 459.80M | 537.30M | -1.76B | 413.30M | -1.78B | 766.00M | 2.75B | -355.80M | 1.30B |
| Deferred Income Tax | - | - | 149.00M | 99.70M | 312.30M | 276.70M | -357.80M | 114.00M | 321.90M | 352.50M | 412.30M | -21.50M | 51.30M | 60.90M | 65.70M | -219.70M | -70.30M | 169.60M | -453.40M | 37.50M | 312.30M | 408.40M | 54.50M | 75.00M |
| Change in Working Capital | 2.79B | 2.38B | 1.55B | 2.08B | 3.86B | 3.48B | 2.43B | 2.42B | 2.76B | 1.81B | 1.67B | 2.55B | 511.50M | 1.09B | 980.40M | 1.35B | 1.16B | 2.48B | 1.43B | 2.94B | 1.22B | 1.45B | 3.16B | 92.00M |
| Operating Cash Flow | 3.79B | 3.17B | 3.22B | 3.74B | 5.49B | 5.16B | 4.19B | 3.86B | 4.38B | 3.10B | 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 | -102.00M | -116.30M | -129.90M | -108.80M | -132.40M | -92.30M | -164.80M | -154.90M | -136.40M | -136.00M | -59.40M | -38.90M | -56.90M | -21.50M | -26.20M | -105.00M | -213.60M | -79.60M | -260.90M | -389.40M | -1.38B | -1.26B | -1.35B | -303.00M |
| Acquisitions | - | -9.20M | 27.00M | -1.40M | -1.21B | -184.70M | -13.30M | -2.40M | -291.20M | - | -1.27B | -80.40M | -270.50M | - | -45.70M | -20.30M | -76.10M | 174.10M | -58.10M | 694.70M | -95.30M | 446.30M | -19.00M | - |
| Purchase of Investments | -12.34B | -19.42B | -16.73B | -15.78B | -14.63B | -14.21B | -13.44B | -13.70B | -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 | -66.90B | -55.51B | - |
| Sales Maturities Of Investments | 11.08B | 21.58B | 13.70B | 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 | 6.00B | 15.85B | 72.56B | 63.38B | 52.35B | - |
| Other Investing Acitivies | 12.30M | -978.60M | -2.52B | -999.20M | -1.18B | -1.24B | -602.40M | -930.00M | -909.80M | -657.70M | -183.40M | -1.02B | 308.20M | 526.00M | 1.15B | -512.30M | 53.00M | -8.53B | 4.22B | -3.61B | 134.30M | 264.30M | 835.30M | -970.30M |
| Investing Cash Flow | -1.35B | 1.06B | -5.66B | -5.03B | -7.69B | -5.70B | -4.05B | -5.15B | -3.17B | -1.17B | -1.23B | -1.61B | -202.10M | 27.50M | 1.03B | -2.92B | -4.50B | -3.91B | -1.61B | -3.18B | -2.55B | -4.08B | -3.70B | -1.27B |
| Debt Repayment | -91.00M | -285.70M | 8.40M | 530.50M | 530.20M | 88.00M | -69.20M | -143.20M | 752.30M | -180.10M | -72.00M | 974.00M | -9.00M | -7.10M | -128.20M | 142.00M | 89.10M | 190.80M | 305.90M | -726.50M | 151.30M | 53.20M | 52.10M | - |
| Common Stock Repurchased | -740.40M | -1.70B | -937.20M | -307.00M | -281.00M | -671.60M | -220.40M | -277.30M | -850.60M | -222.70M | -153.60M | -272.70M | -556.40M | -2.60M | -4.10M | -6.40M | -756.30M | -755.80M | -952.40M | -772.60M | -453.00M | -742.40M | -367.70M | - |
| Dividend Paid | -625.50M | -642.30M | -654.10M | -614.50M | -606.00M | -598.60M | -540.00M | -464.90M | -457.50M | -409.60M | -321.40M | -264.30M | -246.70M | -209.20M | -192.50M | -149.70M | -41.20M | -24.70M | -17.70M | -166.50M | -145.30M | -83.80M | -1.18B | - |
| Other Financial Acitivies | -1.19B | 725.90M | 3.42B | 1.97B | 2.05B | 2.17B | 283.10M | 2.30B | -578.90M | -1.70B | -2.38B | -592.10M | -768.50M | -2.98B | -4.44B | 1.93B | 2.16B | 2.32B | 1.12B | 1.81B | -82.50M | 29.80M | -1.08B | -1.01B |
| Financial Cash Flow | -2.59B | -1.72B | 1.92B | 1.62B | 1.73B | 1.05B | -384.00M | 1.45B | -508.60M | -2.44B | -2.80B | -126.20M | -1.55B | -3.18B | -3.64B | 1.96B | 1.29B | 1.59B | 414.50M | 182.80M | -511.20M | -1.01B | -549.20M | -1.01B |
| Net Cash Flow | -140.30M | 2.52B | -517.80M | 333.90M | -461.60M | 506.70M | -248.80M | 154.80M | 700.90M | -507.90M | -1.81B | 1.34B | 956.50M | -363.00M | -367.60M | 1.26B | -246.40M | -50.50M | 1.19B | -740.00M | 654.30M | 477.40M | -302.80M | 357.10M |
| Free Cash Flow | 3.69B | 3.06B | 3.09B | 3.63B | 5.36B | 5.06B | 4.02B | 3.70B | 4.24B | 2.97B | 2.16B | 3.04B | 2.66B | 2.77B | 2.22B | 2.12B | 2.75B | 2.20B | 2.12B | 1.87B | 2.33B | 4.30B | 2.60B | 2.33B |