Prudential (PUK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prudential

    NYSE: PUK · Real-Time Price · USD
    27.36
    -0.12 (-0.44%)
    At close: Oct 03, 2025, 3:59 PM
    27.78
    1.55%
    Pre-market: Oct 06, 2025, 06:37 AM EDT

    Prudential 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.3B 2.14B 120M 593.81M 743.33M 414.44M -1.24B 1.46B -2.9B
    Depreciation & Amortization
    		 n/a n/a 205M 241.6M 170.08M 408.65M n/a 543.51M 61.45M
    Stock-Based Compensation
    		 n/a n/a n/a 63.54M n/a 86.03M n/a 73.95M n/a
    Other Working Capital
    		 -3.99B 1.14B 1.2B -1.27B -55.91M -1.15B 2.44B -1.74B -310.14M
    Other Non-Cash Items
    		 3.39B -1.94B 578.69M -155.42M 140.16M -286.22M 210.31M -1.02B 3.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.99B 1.14B 1.2B -1.27B -55.91M -1.15B 2.44B -1.74B -310.14M
    Operating Cash Flow
    		 697.95M 1.35B 2.1B -524.1M 997.67M -527.77M 1.41B -688.45M 568.22M
    Capital Expenditures
    		 -47.4M -72.98M -27M -20.4M -18M -18.15M -14M -12.57M -19M
    Cash Acquisitions
    		 n/a n/a -192.23M -171.01M -155.12M -63.7M -181.55M -571.61M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -199.1M -56.41M -227.1M 218.79M 106.04M 142.98M 637.75M -558.88M
    Investing Cash Flow
    		 -296.53M -580.48M -270M -418.5M 45.67M 20.68M -52.58M 48.81M -572.56M
    Debt Repayment
    		 465.97M n/a -34.02M -22.55M -330.72M n/a -1.47B n/a -39.04M
    Common Stock Repurchased
    		 -721.15M -791.34M -47.46M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -429.66M -156.44M -308.52M -134.92M -284.26M -127.39M -262.88M -102.05M -204.59M
    Other Financial Acitivies
    		 -53.46M -69.06M -107M -84.96M -77.17M -114.98M -100.22M 3.14B -127.24M
    Financial Cash Flow
    		 -738.29M -1.02B -497M -242.43M -692.15M -242.38M -1.83B 3.04B -370.86M
    Net Cash Flow
    		 -136M -206M 1.23B -1.17B 4.66B -5.27B 5.27B -5.39B 5.39B
    Free Cash Flow
    		 650.54M 1.24B 1.7B -361.62M 983.5M -544.31M 1.4B -701.02M 554.49M

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