Watchlist Price Alert

Principal Financial Group... (PFG)

NASDAQ: PFG · Real-Time Price · USD

77.01

1.07 (1.41%)

At close: Jun 06, 2025, 9:47 AM

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
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
Net Income	1.6B	623.2M	4.85B	1.76B	1.43B	1.44B	1.55B	2.32B	1.36B
Depreciation & Amortization	256.2M	272.7M	295.9M	275.3M	251.9M	226.8M	205.1M	195.7M	186.6M
Stock-Based Compensation	108.7M	99.4M	91.3M	96.1M	87.2M	82.6M	77.4M	82.7M	84.4M
Other Working Capital	2.61B	2.79B	6.01B	1.65B	2.06B	4.11B	3.44B	2.54B	2.32B
Other Non-Cash Items	-21.4M	7.7M	-4.45B	-605.9M	-210.4M	-433M	-434.7M	-486M	-305.3M
Deferred Income Tax	n/a	n/a	n/a	149M	99.7M	312.3M	276.7M	-357.8M	114M
Change in Working Capital	2.66B	2.79B	2.38B	1.55B	2.08B	3.86B	3.48B	2.43B	2.42B
Operating Cash Flow	4.6B	3.79B	3.17B	3.22B	3.74B	5.49B	5.16B	4.19B	3.86B
Capital Expenditures	-68.8M	-102M	-116.3M	-129.9M	-108.8M	-132.4M	-92.3M	-164.8M	-154.9M
Cash Acquisitions	n/a	n/a	-9.2M	27M	-1.4M	-1.21B	-184.7M	-13.3M	-2.4M
Purchase of Investments	n/a	-12.34B	-19.42B	-16.73B	-15.78B	-14.63B	-14.21B	-13.44B	-13.7B
Sales Maturities Of Investments	n/a	11.08B	21.58B	13.7B	11.86B	9.46B	10.03B	10.16B	9.63B
Other Investing Acitivies	-5.33B	12.3M	-978.6M	-2.52B	-999.2M	-1.18B	-1.24B	-602.4M	-930M
Investing Cash Flow	-5.4B	-1.35B	1.06B	-5.66B	-5.03B	-7.69B	-5.7B	-4.05B	-5.15B
Debt Repayment	119.6M	-91M	-285.7M	8.4M	530.5M	530.2M	88M	-69.2M	-143.2M
Common Stock Repurchased	-1.04B	-740.4M	-1.7B	-937.2M	-307M	-281M	-671.6M	-220.4M	-277.3M
Dividend Paid	-658.4M	-625.5M	-642.3M	-654.1M	-614.5M	-606M	-598.6M	-540M	-464.9M
Other Financial Acitivies	839.1M	-1.19B	725.9M	3.5B	2.01B	2.09B	2.23B	283.1M	2.34B
Financial Cash Flow	300.3M	-2.59B	-1.72B	1.92B	1.62B	1.73B	1.05B	-384M	1.45B
Net Cash Flow	-495.8M	-140.3M	2.52B	-517.8M	333.9M	-461.6M	506.7M	-248.8M	154.8M
Free Cash Flow	4.53B	3.69B	3.06B	3.09B	3.63B	5.36B	5.06B	4.02B	3.7B