Principal Financial Group... (PFG)
NASDAQ: PFG
· Real-Time Price · USD
77.63
-0.46 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
77.83
0.26%
After-hours: Aug 15, 2025, 07:40 PM EDT
Principal Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | -220M | 353.1M | 532.5M | -871.7M | 1.25B | 388.8M | -134.5M | 4.85B | 1.39B | 3.06B | 376.2M | 505.2M | 359.9M | 361.8M | 517.1M |
Depreciation & Amortization | n/a | n/a | n/a | 10.4M | 9.5M | 272.7M | 10M | 9M | 8.3M | 295.9M | 8.4M | 8.6M | 9.6M | 8.3M | 8M | 9M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 26.3M | 30.6M | 22M | 24.1M | 25.1M | 28.2M | 21M | 20.1M | 21.8M | 28.4M | 22M | 20.5M | n/a | 53.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.1B | n/a | n/a | n/a | -4.29B | n/a | n/a | n/a | 1.26B | n/a | n/a | n/a |
Other Non-Cash Items | 977.3M | 1.46B | 1.35B | 1.04B | 61.2M | 871.7M | -229.7M | 679.6M | 793.3M | 3.51B | -1.39B | -2.28B | -344.7M | 606.6M | 613.5M | 631M | -376.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 686M | n/a | n/a | n/a | n/a | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -36.7M | n/a | n/a | n/a | -7.59B | 1.17B | n/a | n/a | 1.27B | n/a | n/a | n/a |
Operating Cash Flow | 977.3M | 1.46B | 1.13B | 1.43B | 584.2M | 944M | 1.05B | 1.1B | 695.3M | 1.16B | 1.17B | 807.2M | 31.5M | 1.11B | 973.4M | 992.8M | 140.8M |
Capital Expenditures | -16.4M | -16.9M | -17.2M | -17.9M | -16.8M | -27.9M | -21.8M | -20.9M | -31.4M | -30M | -34.6M | -26.3M | -25.4M | -21M | -63.1M | -22.9M | -22.9M |
Cash Acquisitions | n/a | 500K | -27.6M | -1M | n/a | 134.5M | 27.7M | n/a | -2.8M | n/a | -2.5M | n/a | -6.7M | 27M | -1.8M | -5.8M | -16.6M |
Purchase of Investments | n/a | -6.3B | -3.16B | -3.42B | -3.88B | -3.33B | -2.95B | -2.58B | -4.19B | -4.05B | -3.55B | -6.37B | -5.45B | -5.67B | -3.53B | -3.63B | -3.9B |
Sales Maturities Of Investments | n/a | 3.56B | 3.03B | 3.15B | 2.56B | 3.2B | 2.92B | 2.8B | 3.03B | 4.85B | 4.51B | 5.82B | 6.4B | 3.11B | 2.75B | 4.07B | 3.76B |
Other Investing Acitivies | -936.3M | -1.01B | 177.1M | n/a | -1.33B | -187.1M | -27.7M | -182.2M | 83.3M | -201.7M | -332.6M | 348.4M | -799.4M | -211.9M | -1.08B | -335.7M | -859.7M |
Investing Cash Flow | -952.7M | -3.77B | 2.4M | -288.8M | -1.34B | -215M | -49.5M | 21.7M | -1.1B | 568.5M | 587.9M | -224.7M | 126.8M | -2.79B | -1.92B | 76.4M | -1.02B |
Debt Repayment | -6.3M | 141M | -14.7M | -2.6M | -4.1M | n/a | -61.7M | -698.6M | 629.7M | 20.6M | -299M | -200M | 192.7M | 9.6M | -500K | -500K | -400K |
Common Stock Repurchased | -240.3M | -306.1M | -251.8M | -250.3M | -234.2M | -250.7M | -200.8M | -100.4M | -188.5M | -250.4M | -450.5M | -100M | -894.1M | -352.1M | -203.5M | -266.1M | -115.5M |
Dividend Paid | -169M | -165.7M | -165.1M | -165.2M | -162.4M | -159M | -156.1M | -154.9M | -155.5M | -156.2M | -157.4M | -161.7M | -167M | -168.5M | -168.2M | -165.2M | -152.2M |
Other Financial Acitivies | -191.8M | 655M | 649.9M | -97.6M | 607.5M | -175.9M | -102.1M | -750.9M | -103.8M | -817M | 161.5M | 281.7M | 1.12B | 1.38B | 2.05B | -249.1M | 300.2M |
Financial Cash Flow | -360.8M | 348.8M | 227.5M | -494.7M | 219.7M | -585.6M | -510.7M | -1.69B | 201.7M | -1.12B | -692.4M | -150.6M | 250.9M | 865.6M | 1.68B | -655.3M | 32.1M |
Net Cash Flow | -336.2M | -1.96B | 1.36B | 648.2M | -539.3M | 143.4M | 490.4M | -567M | -207.1M | 608.4M | 1.07B | 431.9M | 409.2M | -813.4M | 728M | 413.9M | -846.3M |
Free Cash Flow | 960.9M | 1.44B | 1.11B | 1.41B | 567.4M | 916.1M | 1.03B | 1.08B | 663.9M | 1.13B | 1.14B | 780.9M | 6.1M | 1.09B | 910.3M | 969.9M | 117.9M |