Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
77.30
+2.12 (2.82%)
At close: Dec 20, 2024, 4:00 PM
77.23
-0.07 (-0.09%)
After-hours: Dec 20, 2024, 4:02 PM EST

Principal Financial Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-206.1623.24,7571,5801,3961,394
Upgrade
Depreciation & Amortization
272.7272.7295.9275.3251.9226.8
Upgrade
Other Amortization
428.1428.1422.4405.8412.9371.4
Upgrade
Gain (Loss) on Sale of Assets
-298.1-298.1-513.8-147.9--
Upgrade
Gain (Loss) on Sale of Investments
125.1125.1172.337.3-302.652.8
Upgrade
Stock-Based Compensation
99.499.491.396.187.282.6
Upgrade
Change in Accounts Receivable
-36.7-36.7-3,3028.361.9-247.6
Upgrade
Change in Income Taxes
-40.5-40.5854.8117.9442.5211.2
Upgrade
Change in Insurance Reserves / Liabilities
2,5622,5621,9151,4311,5323,600
Upgrade
Change in Other Net Operating Assets
-460.4-460.43,177-85.1-19.5422.1
Upgrade
Other Operating Activities
1,750625.3-4,281-367.8-286.5-454.5
Upgrade
Operating Cash Flow
4,0883,7923,1733,2543,7095,493
Upgrade
Operating Cash Flow Growth
1.90%19.52%-2.50%-12.26%-32.47%6.53%
Upgrade
Capital Expenditures
-79.8-102-116.3-129.9-108.8-132.4
Upgrade
Cash Acquisitions
-27.6-----1,209
Upgrade
Investment in Securities
-1,698-1,2572,163-3,073-3,887-5,165
Upgrade
Investing Cash Flow
-1,844-1,3471,059-5,694-4,997-7,689
Upgrade
Short-Term Debt Issued
--0.910.2-57.5
Upgrade
Long-Term Debt Issued
-691.515.4-608.9504.9
Upgrade
Total Debt Issued
-691.516.310.2608.9562.4
Upgrade
Total Debt Repaid
18.2-782.5-302-1.8-78.4-32.2
Upgrade
Net Debt Issued (Repaid)
18.2-91-285.78.4530.5530.2
Upgrade
Issuance of Common Stock
57.557.8181.786.742.837.7
Upgrade
Repurchases of Common Stock
-987-740.4-1,695-937.2-307-281
Upgrade
Common Dividends Paid
-651.7-625.5-642.3-654.1-614.5-606
Upgrade
Total Dividends Paid
-651.7-625.5-642.3-654.1-614.5-606
Upgrade
Other Financing Activities
576.5-383.21,0272,859537.6600.5
Upgrade
Financing Cash Flow
-634.1-2,586-1,7151,9221,6211,734
Upgrade
Net Cash Flow
1,610-140.32,516-517.8333.9-461.6
Upgrade
Free Cash Flow
4,0083,6903,0573,1253,6015,361
Upgrade
Free Cash Flow Growth
2.57%20.74%-2.17%-13.22%-32.84%5.86%
Upgrade
Free Cash Flow Margin
28.49%27.00%17.43%21.66%24.42%33.05%
Upgrade
Free Cash Flow Per Share
17.0815.0911.9711.4513.0219.08
Upgrade
Cash Interest Paid
170.7170.7175.8166.1162.8157.7
Upgrade
Cash Income Tax Paid
68.168.1142.1109.9-172-8.5
Upgrade
Levered Free Cash Flow
1,0361,102-360.112,3641,9051,308
Upgrade
Unlevered Free Cash Flow
1,0361,102-360.112,3641,9051,308
Upgrade
Change in Net Working Capital
-479.176.64,874-461.1-202.9298.4
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.