Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
83.06
-2.02 (-2.37%)
At close: Mar 28, 2025, 4:00 PM
82.89
-0.17 (-0.21%)
After-hours: Mar 28, 2025, 6:00 PM EDT

Principal Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,571623.24,7571,5801,396
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Depreciation & Amortization
256.2272.7295.9275.3251.9
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Other Amortization
431428.1422.4405.8412.9
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Gain (Loss) on Sale of Assets
-87.7-165-749.4-147.9-
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Gain (Loss) on Sale of Investments
-70.6-94.2343.837.3-302.6
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Stock-Based Compensation
108.799.491.396.187.2
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Change in Accounts Receivable
53.1-36.7-3,3028.361.9
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Change in Income Taxes
106.1-40.5854.8117.9442.5
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Change in Insurance Reserves / Liabilities
2,7052,5621,9151,4311,532
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Change in Other Net Operating Assets
-24.6-460.43,177-85.1-19.5
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Other Operating Activities
-459.8635.5-4,257-367.8-286.5
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Operating Cash Flow
4,6033,7923,1733,2543,709
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Operating Cash Flow Growth
21.37%19.53%-2.50%-12.26%-32.48%
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Capital Expenditures
-68.8-102-116.3-129.9-108.8
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Cash Acquisitions
-27.1----
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Investment in Securities
-4,707-1,2572,163-3,073-3,887
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Investing Cash Flow
-5,399-1,3471,059-5,694-4,997
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Short-Term Debt Issued
97.9-0.910.2-
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Long-Term Debt Issued
21.8691.515.4-608.9
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Total Debt Issued
119.7691.516.310.2608.9
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Total Debt Repaid
-0.1-782.5-302-1.8-78.4
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Net Debt Issued (Repaid)
119.6-91-285.78.4530.5
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Issuance of Common Stock
67.757.8181.786.742.8
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Repurchases of Common Stock
-1,042-740.4-1,695-937.2-307
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Common Dividends Paid
-658.4-625.5-642.3-654.1-614.5
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Total Dividends Paid
-658.4-625.5-642.3-654.1-614.5
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Other Financing Activities
527.6-383.21,0272,859537.6
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Financing Cash Flow
300.3-2,586-1,7151,9221,621
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Net Cash Flow
-495.8-140.32,516-517.8333.9
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Free Cash Flow
4,5343,6903,0573,1253,601
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Free Cash Flow Growth
22.86%20.73%-2.17%-13.22%-32.84%
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Free Cash Flow Margin
28.11%27.01%17.43%21.66%24.42%
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Free Cash Flow Per Share
19.2715.0911.9711.4513.02
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Cash Interest Paid
170.3170.7175.8166.1162.8
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Cash Income Tax Paid
117.768.1142.1109.9-172
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Levered Free Cash Flow
1,2981,594-360.112,3641,905
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Unlevered Free Cash Flow
1,2981,594-360.112,3641,905
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Change in Net Working Capital
628.6-416.14,874-461.1-202.9
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q