Prudential plc (PUKPF)
OTCMKTS · Delayed Price · Currency is USD
12.78
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT
Prudential 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,449 | 2,285 | 1,701 | -1,007 | -2,042 | 2,118 | Upgrade |
Depreciation & Amortization | 552 | 523 | 524 | 494 | 472 | 186 | Upgrade |
Other Amortization | - | - | - | - | 348 | - | Upgrade |
Change in Insurance Reserves / Liabilities | 7,925 | 7,925 | 12,787 | -20,440 | 9,095 | 27,670 | Upgrade |
Change in Other Net Operating Assets | -10,404 | -7,719 | -14,474 | 22,017 | -11,879 | -28,008 | Upgrade |
Other Operating Activities | 661 | 595 | 294 | 14 | 4,284 | 807 | Upgrade |
Operating Cash Flow | 2,203 | 3,609 | 832 | 1,078 | -145 | 1,966 | Upgrade |
Operating Cash Flow Growth | 26.76% | 333.77% | -22.82% | - | - | - | Upgrade |
Capital Expenditures | -121 | -101 | -44 | -34 | -36 | -57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | 6 | Upgrade |
Cash Acquisitions | -561 | -557 | -415 | -298 | -773 | -1,142 | Upgrade |
Investment in Securities | -174 | -174 | -176 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -2 | Upgrade |
Investing Cash Flow | -856 | -832 | -360 | -39 | -726 | -1,195 | Upgrade |
Long-Term Debt Issued | - | - | - | 346 | 995 | 983 | Upgrade |
Total Debt Repaid | -99 | -93 | -486 | -2,176 | -1,368 | -128 | Upgrade |
Net Debt Issued (Repaid) | 363 | -93 | -486 | -1,830 | -373 | 855 | Upgrade |
Issuance of Common Stock | - | - | 4 | 2 | 2,382 | 13 | Upgrade |
Repurchases of Common Stock | -1,515 | -860 | - | - | - | - | Upgrade |
Common Dividends Paid | -588 | -552 | -533 | -474 | -421 | -814 | Upgrade |
Other Financing Activities | -191 | -190 | -195 | -218 | 2,006 | 158 | Upgrade |
Financing Cash Flow | -1,931 | -1,695 | -1,210 | -2,520 | 3,594 | 212 | Upgrade |
Foreign Exchange Rate Adjustments | 242 | -61 | -25 | -175 | -44 | 70 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3,527 | - | Upgrade |
Net Cash Flow | -342 | 1,021 | -763 | -1,656 | -848 | 1,053 | Upgrade |
Free Cash Flow | 2,082 | 3,508 | 788 | 1,044 | -181 | 1,909 | Upgrade |
Free Cash Flow Growth | 23.56% | 345.18% | -24.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.60% | 28.62% | 7.14% | 13.18% | -0.68% | 5.27% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.29 | 0.29 | 0.38 | -0.07 | 0.73 | Upgrade |
Cash Interest Paid | 240 | 239 | 263 | 220 | 325 | 319 | Upgrade |
Cash Income Tax Paid | 549 | 549 | 406 | 449 | 453 | 551 | Upgrade |
Levered Free Cash Flow | 2,404 | 3,719 | -1,695 | 7,457 | 31,293 | -17,298 | Upgrade |
Unlevered Free Cash Flow | 2,736 | 4,049 | -1,406 | 7,747 | 31,499 | -17,100 | Upgrade |
Change in Working Capital | -2,479 | 206 | -1,687 | 1,577 | -2,784 | -338 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.