Principal Financial Group... (PFG)
NASDAQ: PFG
· Real-Time Price · USD
77.63
-0.46 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
77.75
0.15%
After-hours: Aug 15, 2025, 04:50 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 | 133.1M | 665.6M | -206.1M | 1.26B | 1.3B | 628.8M | 6.35B | 6.49B | 9.16B | 9.67B | 5.33B | 4.3B | 1.6B | 1.74B | 1.71B | 1.59B | 1.62B |
Depreciation & Amortization | 10.4M | 19.9M | 292.6M | 302.6M | 301.2M | 300M | 323.2M | 321.6M | 321.2M | 322.5M | 34.9M | 34.5M | 34.9M | 25.3M | 268.9M | 260.9M | 251.9M |
Stock-Based Compensation | 26.3M | 56.9M | 78.9M | 103M | 101.8M | 99.4M | 98.4M | 94.4M | 91.1M | 91.3M | 92.3M | 92.7M | 70.9M | 96.1M | 94.7M | 93.9M | 117.7M |
Other Working Capital | n/a | n/a | 2.1B | 2.1B | 2.1B | 2.1B | -4.29B | -4.29B | -4.29B | -4.29B | 1.26B | 1.26B | 1.26B | 1.26B | 1.66B | 1.66B | 1.66B |
Other Non-Cash Items | 4.83B | 3.91B | 3.32B | 1.75B | 1.38B | 2.11B | 4.76B | 3.6B | 637.6M | -500.4M | -3.41B | -1.41B | 1.51B | 1.47B | 1.02B | 1.24B | 666.3M |
Deferred Income Tax | n/a | n/a | 686M | 686M | 686M | 686M | n/a | -28.5M | -28.5M | -28.5M | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -36.7M | -36.7M | -36.7M | -36.7M | -7.59B | -6.42B | -6.42B | -6.42B | 2.44B | 1.27B | 1.27B | 1.27B | 1.67B | 1.67B | 1.67B |
Operating Cash Flow | 5B | 4.6B | 4.09B | 4.01B | 3.68B | 3.79B | 4.01B | 4.13B | 3.84B | 3.17B | 3.12B | 2.92B | 3.11B | 3.22B | 2.74B | 2.83B | 2.29B |
Capital Expenditures | -68.4M | -68.8M | -79.8M | -84.4M | -87.4M | -102M | -104.1M | -116.9M | -122.3M | -116.3M | -107.3M | -135.8M | -132.4M | -129.9M | -134.8M | -108.2M | -113.7M |
Cash Acquisitions | -28.1M | -28.1M | 105.9M | 161.2M | 162.2M | 159.4M | 24.9M | -5.3M | -5.3M | -9.2M | 17.8M | 18.5M | 12.7M | 2.8M | -24.2M | -22.4M | -16.6M |
Purchase of Investments | -12.88B | -16.77B | -13.79B | -13.58B | -12.74B | -13.04B | -13.76B | -14.36B | -18.15B | -19.42B | -21.04B | -21.02B | -18.29B | -16.73B | -14.94B | -15.59B | -16.5B |
Sales Maturities Of Investments | 9.74B | 12.29B | 11.93B | 11.82B | 11.48B | 11.95B | 13.61B | 15.19B | 18.21B | 21.58B | 19.84B | 18.09B | 16.34B | 13.7B | 13.52B | 13.78B | 13.06B |
Other Investing Acitivies | -1.77B | -2.16B | -1.34B | -1.54B | -1.72B | -313.7M | -328.3M | -633.2M | -102.6M | -985.3M | -995.5M | -1.75B | -2.43B | -2.49B | -2.7B | -1.84B | -1.57B |
Investing Cash Flow | -5.01B | -5.4B | -1.84B | -1.9B | -1.59B | -1.35B | -563.4M | 74M | -172.4M | 1.06B | -2.3B | -4.81B | -4.51B | -5.66B | -4.25B | -3.75B | -5.13B |
Debt Repayment | 117.4M | 119.6M | -21.4M | -68.4M | -764.4M | -130.6M | -110M | -347.3M | 151.3M | -285.7M | -296.7M | 1.8M | 201.3M | 8.2M | -1.8M | 111M | 570.3M |
Common Stock Repurchased | -1.05B | -1.04B | -987M | -936M | -786.1M | -740.4M | -740.1M | -989.8M | -989.4M | -1.7B | -1.8B | -1.55B | -1.72B | -937.2M | -660.1M | -456.8M | -190.7M |
Dividend Paid | -665M | -658.4M | -651.7M | -642.7M | -632.4M | -625.5M | -622.7M | -624M | -630.8M | -642.3M | -654.6M | -665.4M | -668.9M | -654.1M | -639.3M | -624.8M | -613.1M |
Other Financial Acitivies | 1.02B | 1.81B | 983.9M | 231.9M | -421.4M | -1.13B | -1.77B | -1.51B | -477.6M | 745.5M | 2.94B | 4.83B | 4.3B | 3.48B | 2.38B | 1.13B | 1.58B |
Financial Cash Flow | -279.2M | 301.3M | -633.1M | -1.37B | -2.57B | -2.59B | -3.12B | -3.31B | -1.76B | -1.72B | 273.5M | 2.65B | 2.14B | 1.92B | 1.11B | 188.4M | 1.36B |
Net Cash Flow | -292.7M | -495.8M | 1.61B | 742.7M | -472.5M | -140.3M | 324.7M | 900.8M | 1.9B | 2.52B | 1.09B | 755.7M | 737.7M | -517.8M | -411.3M | -733M | -1.48B |
Free Cash Flow | 4.93B | 4.53B | 4.01B | 3.93B | 3.59B | 3.69B | 3.91B | 4.02B | 3.71B | 3.06B | 3.01B | 2.79B | 2.98B | 3.09B | 2.6B | 2.72B | 2.18B |