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    Principal Financial Group...

    NASDAQ: PFG · Real-Time Price · USD
    77.68
    -0.41 (-0.53%)
    At close: Aug 15, 2025, 1:11 PM

    Principal Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.6B 623.2M 4.85B 1.76B
    Depreciation & Amortization
    		 256.2M 272.7M 295.9M 275.3M
    Stock-Based Compensation
    		 108.7M 99.4M 91.3M 96.1M
    Other Working Capital
    		 2.61B 2.79B 6.01B 1.65B
    Other Non-Cash Items
    		 -21.4M 7.7M -4.45B -605.9M
    Deferred Income Tax
    		 n/a n/a n/a 149M
    Change in Working Capital
    		 2.66B 2.79B 2.38B 1.55B
    Operating Cash Flow
    		 4.6B 3.79B 3.17B 3.22B
    Capital Expenditures
    		 -68.8M -102M -116.3M -129.9M
    Cash Acquisitions
    		 n/a n/a -9.2M 27M
    Purchase of Investments
    		 n/a -12.34B -19.42B -16.73B
    Sales Maturities Of Investments
    		 n/a 11.08B 21.58B 13.7B
    Other Investing Acitivies
    		 -5.33B 12.3M -978.6M -2.52B
    Investing Cash Flow
    		 -5.4B -1.35B 1.06B -5.66B
    Debt Repayment
    		 119.6M -91M -285.7M 8.4M
    Common Stock Repurchased
    		 -1.04B -740.4M -1.7B -937.2M
    Dividend Paid
    		 -658.4M -625.5M -642.3M -654.1M
    Other Financial Acitivies
    		 839.1M -1.19B 725.9M 3.5B
    Financial Cash Flow
    		 300.3M -2.59B -1.72B 1.92B
    Net Cash Flow
    		 -495.8M -140.3M 2.52B -517.8M
    Free Cash Flow
    		 4.53B 3.69B 3.06B 3.09B

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