Principal Financial Group, Inc. (PFG)

Principal Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	623.2	4,757	1,580	1,396	1,394
Depreciation & Amortization	272.7	295.9	275.3	251.9	226.8
Share-Based Compensation	99.4	91.3	96.1	87.2	82.6
Other Operating Activities	2,797	-1,971.2	1,303	1,974	3,790
Operating Cash Flow	3,792	3,173	3,254	3,709	5,493
Operating Cash Flow Growth	19.52%	-2.50%	-12.26%	-32.47%	6.53%
Capital Expenditures	-102	-116.3	-129.9	-108.8	-132.4
Acquisitions	0	0	27	0	-1,208.5
Change in Investments	-457.6	869	-5,581.9	-4,852.9	-5,954.8
Other Investing Activities	-787.3	305.8	-8.9	-34.8	-392.8
Investing Cash Flow	-1,346.9	1,059	-5,693.7	-4,996.5	-7,688.5
Dividends Paid	-625.5	-642.3	-654.1	-614.5	-606
Share Issuance / Repurchase	-682.6	-1,479.4	-850.5	-264.2	-243.3
Debt Issued / Paid	-91	-285.7	8.4	530.5	530.2
Other Financing Activities	-1,186.7	692	3,418	1,969	2,053
Financing Cash Flow	-2,585.8	-1,715.4	1,922	1,621	1,734
Net Cash Flow	-140.3	2,516	-517.8	333.9	-461.6
Free Cash Flow	3,690	3,057	3,125	3,601	5,361
Free Cash Flow Growth	20.74%	-2.17%	-13.22%	-32.84%	5.86%
Free Cash Flow Margin	27.00%	17.43%	21.66%	24.42%	33.05%
Free Cash Flow Per Share	15.48	12.49	11.79	13.11	19.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).