Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
84.78
+0.63 (0.75%)
Nov 21, 2024, 3:29 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -206.1 | 623.2 | 4,757 | 1,580 | 1,396 | 1,394 | Upgrade
|
| Depreciation & Amortization | 272.7 | 272.7 | 295.9 | 275.3 | 251.9 | 226.8 | Upgrade
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| Other Amortization | 428.1 | 428.1 | 422.4 | 405.8 | 412.9 | 371.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -298.1 | -298.1 | -513.8 | -147.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 125.1 | 125.1 | 172.3 | 37.3 | -302.6 | 52.8 | Upgrade
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| Stock-Based Compensation | 99.4 | 99.4 | 91.3 | 96.1 | 87.2 | 82.6 | Upgrade
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| Change in Accounts Receivable | -36.7 | -36.7 | -3,302 | 8.3 | 61.9 | -247.6 | Upgrade
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| Change in Income Taxes | -40.5 | -40.5 | 854.8 | 117.9 | 442.5 | 211.2 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,562 | 2,562 | 1,915 | 1,431 | 1,532 | 3,600 | Upgrade
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| Change in Other Net Operating Assets | -460.4 | -460.4 | 3,177 | -85.1 | -19.5 | 422.1 | Upgrade
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| Other Operating Activities | 1,750 | 625.3 | -4,281 | -367.8 | -286.5 | -454.5 | Upgrade
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| Operating Cash Flow | 4,088 | 3,792 | 3,173 | 3,254 | 3,709 | 5,493 | Upgrade
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| Operating Cash Flow Growth | 1.90% | 19.52% | -2.50% | -12.26% | -32.47% | 6.53% | Upgrade
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| Capital Expenditures | -79.8 | -102 | -116.3 | -129.9 | -108.8 | -132.4 | Upgrade
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| Cash Acquisitions | -27.6 | - | - | - | - | -1,209 | Upgrade
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| Investment in Securities | -1,698 | -1,257 | 2,163 | -3,073 | -3,887 | -5,165 | Upgrade
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| Investing Cash Flow | -1,844 | -1,347 | 1,059 | -5,694 | -4,997 | -7,689 | Upgrade
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| Short-Term Debt Issued | - | - | 0.9 | 10.2 | - | 57.5 | Upgrade
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| Long-Term Debt Issued | - | 691.5 | 15.4 | - | 608.9 | 504.9 | Upgrade
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| Total Debt Issued | - | 691.5 | 16.3 | 10.2 | 608.9 | 562.4 | Upgrade
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| Total Debt Repaid | 18.2 | -782.5 | -302 | -1.8 | -78.4 | -32.2 | Upgrade
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| Net Debt Issued (Repaid) | 18.2 | -91 | -285.7 | 8.4 | 530.5 | 530.2 | Upgrade
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| Issuance of Common Stock | 57.5 | 57.8 | 181.7 | 86.7 | 42.8 | 37.7 | Upgrade
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| Repurchases of Common Stock | -987 | -740.4 | -1,695 | -937.2 | -307 | -281 | Upgrade
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| Common Dividends Paid | -651.7 | -625.5 | -642.3 | -654.1 | -614.5 | -606 | Upgrade
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| Total Dividends Paid | -651.7 | -625.5 | -642.3 | -654.1 | -614.5 | -606 | Upgrade
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| Other Financing Activities | 576.5 | -383.2 | 1,027 | 2,859 | 537.6 | 600.5 | Upgrade
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| Financing Cash Flow | -634.1 | -2,586 | -1,715 | 1,922 | 1,621 | 1,734 | Upgrade
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| Net Cash Flow | 1,610 | -140.3 | 2,516 | -517.8 | 333.9 | -461.6 | Upgrade
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| Free Cash Flow | 4,008 | 3,690 | 3,057 | 3,125 | 3,601 | 5,361 | Upgrade
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| Free Cash Flow Growth | 2.57% | 20.74% | -2.17% | -13.22% | -32.84% | 5.86% | Upgrade
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| Free Cash Flow Margin | 28.49% | 27.00% | 17.43% | 21.66% | 24.42% | 33.05% | Upgrade
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| Free Cash Flow Per Share | 17.08 | 15.09 | 11.97 | 11.45 | 13.02 | 19.08 | Upgrade
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| Cash Interest Paid | 170.7 | 170.7 | 175.8 | 166.1 | 162.8 | 157.7 | Upgrade
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| Cash Income Tax Paid | 68.1 | 68.1 | 142.1 | 109.9 | -172 | -8.5 | Upgrade
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| Levered Free Cash Flow | 1,036 | 1,102 | -360.11 | 2,364 | 1,905 | 1,308 | Upgrade
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| Unlevered Free Cash Flow | 1,036 | 1,102 | -360.11 | 2,364 | 1,905 | 1,308 | Upgrade
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| Change in Net Working Capital | -479.1 | 76.6 | 4,874 | -461.1 | -202.9 | 298.4 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.