Prudential plc (PUK)

Prudential Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,121	3,239	2,272	-519	3,018
Other Adjustments	-6,362	-4,577	-3,794	-3,627	-3,300
Changes in Reinsurance Contract Assets	22,660	7,925	12,787	-20,440	-
Changes in Claims Reserves	-	-	-	-	9,095
Changes in Other Operating Activities	-18,969	-2,978	-10,433	25,664	-8,535
Operating Cash Flow	2,450	3,609	832	1,078	278
Operating Cash Flow Growth	-32.11%	333.77%	-22.82%	287.77%	-89.98%
Capital Expenditures	-104	-101	-44	-34	-36
Sale of Property, Plant & Equipment	4	-	2	-	-
Payments for Business Acquisitions	-297	-575	-415	-298	-773
Proceeds from Business Divestments	1,485	-	273	293	83
Other Investing Activities	-	-174	-176	-	-726
Investing Cash Flow	1,088	-832	-360	-39	-1,452
Long-Term Debt Issued	462	-	-	346	995
Long-Term Debt Repaid	-	-	-393	-2,075	-1,250
Net Long-Term Debt Issued (Repaid)	462	-	-393	-1,729	-255
Issuance of Common Stock	2	-	4	-4	2,382
Repurchase of Common Stock	-1,252	-860	-	-	-
Net Common Stock Issued (Repurchased)	-1,250	-860	4	-4	2,382
Common Dividends Paid	-594	-552	-533	-474	-421
Other Financing Activities	-362	-283	-288	-313	-441
Financing Cash Flow	-1,744	-1,695	-1,210	-2,520	1,265
Net Cash Flow	1,794	1,082	-738	-1,481	91
Free Cash Flow	2,346	3,508	788	1,044	242
Free Cash Flow Growth	-33.12%	345.18%	-24.52%	331.40%	-91.09%
FCF Margin	8.47%	21.18%	4.05%	-5.14%	0.91%
Free Cash Flow Per Share	1.81	2.58	0.57	0.76	0.18
Levered Free Cash Flow	8,027	7,131	3,618	2,454	-10,868
Unlevered Free Cash Flow	20,899	12,214	12,942	-32,493	-20,543

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q