Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
113.40
-2.01 (-1.74%)
At close: Aug 7, 2026, 4:00 PM EDT
113.20
-0.20 (-0.18%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,256 | 1,598 | 670.1 | 4,798 | 1,627 |
Depreciation & Amortization | - | 251.4 | 256.2 | 272.7 | 359.5 | 275.3 |
Stock-Based Compensation | - | 109.9 | 108.7 | 99.4 | 91.3 | 96.1 |
Other Adjustments | - | 3,417 | 3,170 | 3,905 | -2,284 | 1,431 |
Changes in Receivables | - | -181 | 53.1 | -36.7 | -339.5 | 8.3 |
Changes in Reinsurance Contract Assets | - | -33.4 | -665.2 | 254.1 | 3,039 | -36 |
Changes in Deferred Acquisition Costs | - | -32.3 | -59.6 | -1.2 | -4.8 | -141.6 |
Changes in Claims Reserves | - | 2,530 | 2,705 | 2,562 | -3,302 | 1,431 |
Changes in Income Taxes Payable | - | -96.4 | 106.1 | -40.5 | 1,915 | 117.9 |
Changes in Other Operating Activities | - | 165.4 | 157.4 | -159.7 | -321.5 | -63.5 |
Operating Cash Flow | 5,012 | 4,537 | 4,603 | 3,792 | 3,173 | 3,254 |
Operating Cash Flow Growth | 14.53% | -1.44% | 21.37% | 19.53% | -2.50% | -12.26% |
Capital Expenditures | -306.4 | -233.5 | -236.6 | -289.5 | -361.5 | -411.3 |
Sale of Property, Plant & Equipment | 206.1 | 201 | 125.8 | 132 | 374 | 153.2 |
Purchases of Investments | -20,746 | -19,527 | -17,419 | -13,461 | -23,084 | -20,051 |
Proceeds from Sale of Investments | 16,199 | 16,101 | 12,850 | 13,191 | 24,198 | 16,550 |
Cash Acquisitions | -41.2 | -27.1 | -5.6 | - | - | - |
Proceeds from Business Divestments | 2.5 | - | - | -672 | - | 27 |
Other Investing Activities | -670 | -692.7 | - | -919.3 | -68.2 | -142.6 |
Investing Cash Flow | -5,314 | -4,136 | -5,399 | -1,347 | 1,059 | -5,694 |
Net Short-Term Debt Issued (Repaid) | -8.6 | -9 | 97.9 | -18.5 | 0.9 | 10.2 |
Long-Term Debt Issued | - | - | 21.8 | 691.5 | 15.4 | - |
Long-Term Debt Repaid | -0.1 | -400.1 | -0.1 | -764 | -302 | -1.8 |
Net Long-Term Debt Issued (Repaid) | -0.1 | -400.1 | 21.7 | -72.5 | -286.6 | -1.8 |
Issuance of Common Stock | 85.4 | 43.7 | 67.7 | 57.8 | 181.7 | 86.7 |
Repurchase of Common Stock | -995.8 | -902.7 | -1,042 | -740.4 | -1,695 | -937.2 |
Net Common Stock Issued (Repurchased) | -910.4 | -859 | -974.7 | -682.6 | -1,513 | -850.5 |
Common Dividends Paid | -695.3 | -684 | -658.4 | -625.5 | -642.3 | -654.1 |
Other Financing Activities | 3,122 | 1,770 | 1,814 | -1,187 | 725.9 | 3,409 |
Financing Cash Flow | 1,903 | -181.8 | 300.3 | -2,586 | -1,715 | 1,922 |
Net Cash Flow | 1,601 | 219.1 | -495.8 | -140.3 | 2,516 | -517.8 |
Free Cash Flow | 4,706 | 4,303 | 4,366 | 3,503 | 2,811 | 2,843 |
Free Cash Flow Growth | 13.64% | -1.44% | 24.65% | 24.60% | -1.11% | -15.63% |
FCF Margin | 29.98% | 27.54% | 27.07% | 25.63% | 16.03% | 19.93% |
Free Cash Flow Per Share | 21.23 | 19.07 | 18.56 | 14.32 | 11.01 | 10.42 |
Levered Free Cash Flow | 1,244 | 797.2 | 1,249 | 568.1 | 9,096 | 1,460 |
Unlevered Free Cash Flow | 1,296 | 1,277 | 1,156 | 706 | 9,423 | 1,498 |