Principal Financial Group, Inc. (BIT:1PFG)
Italy · Delayed Price · Currency is EUR 70.50
-1.00 (-1.40%)
At close: Oct 10, 2025
Principal Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | - | 1,598 | 670.1 | 4,798 | 1,627 | 1,429 | Upgrade |
Depreciation & Amortization | - | 256.2 | 322.7 | 359.5 | 275.3 | 251.9 | Upgrade |
Stock-Based Compensation | - | 108.7 | 99.4 | 91.3 | 96.1 | 87.2 | Upgrade |
Other Adjustments | - | 44.5 | -156 | -533.3 | -196.2 | -305.5 | Upgrade |
Changes in Receivables | - | 53.1 | -36.7 | -339.5 | 8.3 | -8.1 | Upgrade |
Changes in Reinsurance Contract Assets | - | -33.4 | -665.2 | 3,039 | -36 | -75.3 | Upgrade |
Changes in Deferred Acquisition Costs | - | -59.6 | -1.2 | -4.8 | -141.6 | -87 | Upgrade |
Changes in Claims Reserves | - | 2,705 | 2,362 | -3,302 | 1,431 | 1,532 | Upgrade |
Changes in Income Taxes Payable | - | 102.1 | -40 | 1,915 | 117.9 | 442.5 | Upgrade |
Changes in Other Operating Activities | - | -295.9 | -185.6 | -447.4 | -63.5 | 142.5 | Upgrade |
Operating Cash Flow | 4,376 | 4,603 | 3,792 | 3,173 | 3,254 | 3,709 | Upgrade |
Operating Cash Flow Growth | 9.12% | 21.37% | 19.53% | -2.50% | -12.26% | -32.48% | Upgrade |
Capital Expenditures | -235.3 | -236.6 | -289.5 | -361.5 | -411.3 | -339.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 125.8 | 132 | 374 | 153.2 | - | Upgrade |
Purchases of Investments | -19,757 | -17,419 | -13,461 | -23,084 | -20,051 | -18,962 | Upgrade |
Proceeds from Sale of Investments | 15,565 | 12,851 | 13,191 | 24,198 | 16,550 | 14,526 | Upgrade |
Payments for Business Acquisitions | - | -27.1 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 27 | - | Upgrade |
Other Investing Activities | -547.5 | -692.7 | -919.3 | -68.2 | -142.6 | -37.1 | Upgrade |
Investing Cash Flow | -4,965 | -5,394 | -1,347 | 1,059 | -5,694 | -4,997 | Upgrade |
Short-Term Debt Issued | 93 | 97.9 | -18.5 | 0.9 | 10.2 | -12.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 93 | 97.9 | -18.5 | 0.9 | 10.2 | -12.6 | Upgrade |
Long-Term Debt Issued | - | 21.8 | 691.5 | 15.4 | - | 618.3 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -764 | -302 | -1.8 | -65.8 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 21.7 | -72.5 | -286.6 | -1.8 | 552.5 | Upgrade |
Issuance of Common Stock | 61.1 | 67.7 | 57.8 | 181.7 | 86.7 | 42.8 | Upgrade |
Repurchase of Common Stock | -957.5 | -1,042 | -740.4 | -1,695 | -937.2 | -307 | Upgrade |
Net Common Stock Issued (Repurchased) | -896.4 | -974.7 | -682.6 | -1,513 | -850.5 | -264.2 | Upgrade |
Common Dividends Paid | -669.5 | -658.4 | -625.5 | -642.3 | -654.1 | -614.5 | Upgrade |
Other Financing Activities | 1,289 | 1,814 | -1,187 | 725.9 | 3,409 | 1,925 | Upgrade |
Financing Cash Flow | -563.4 | 300.3 | -2,586 | -1,715 | 1,922 | 1,623 | Upgrade |
Net Cash Flow | -1,153 | -490.8 | -140.3 | 2,516 | -517.8 | 335.9 | Upgrade |
Beginning Cash & Cash Equivalents | 4,817 | 4,708 | 4,848 | 2,332 | 2,850 | 2,516 | Upgrade |
Ending Cash & Cash Equivalents | 3,659 | 4,212 | 4,708 | 4,848 | 2,332 | 2,850 | Upgrade |
Free Cash Flow | 4,141 | 4,366 | 3,503 | 2,811 | 2,843 | 3,370 | Upgrade |
Free Cash Flow Growth | -5.16% | 24.65% | 24.60% | -1.11% | -15.63% | -35.61% | Upgrade |
FCF Margin | 27.37% | 27.07% | 25.63% | 16.03% | 19.93% | 22.86% | Upgrade |
Free Cash Flow Per Share | 17.99 | 18.56 | 14.32 | 11.01 | 10.42 | 12.18 | Upgrade |
Levered Free Cash Flow | 997.4 | 1,423 | -326.6 | 8,970 | 1,460 | 2,271 | Upgrade |
Unlevered Free Cash Flow | 970.2 | 1,331 | -188.7 | 9,297 | 1,498 | 1,764 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.