Prudential plc (PUK)

Prudential Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	5,121	3,239	2,272
Other Adjustments	-6,362	-4,577	-3,794
Changes in Claims Reserves	22,660	7,925	12,787
Changes in Income Taxes Payable	-518	-549	-406
Changes in Other Operating Activities	-18,451	-2,429	-10,027
Operating Cash Flow	2,450	3,609	832
Operating Cash Flow Growth	-32.11%	333.77%	-
Capital Expenditures	-104	-101	-44
Sale of Property, Plant & Equipment	4	-	2
Purchases of Intangible Assets	-297	-557	-415
Proceeds from Business Divestments	1,485	-	273
Other Investing Activities	-	-174	-176
Investing Cash Flow	1,088	-832	-360
Long-Term Debt Issued	462	-	-393
Net Long-Term Debt Issued (Repaid)	462	-	-393
Issuance of Common Stock	2	-	4
Repurchase of Common Stock	-1,252	-860	-
Net Common Stock Issued (Repurchased)	-1,250	-860	4
Common Dividends Paid	-594	-552	-533
Other Financing Activities	-362	-283	-288
Financing Cash Flow	-1,744	-1,695	-1,210
Effect of Exchange Rate Changes on Cash and Cash Equivalents	140	-61	-25
Net Cash Flow	1,794	1,082	-738
Free Cash Flow	2,346	3,508	788
Free Cash Flow Growth	-33.12%	345.18%	-
FCF Margin	8.45%	21.06%	4.04%
Free Cash Flow Per Share	1.81	2.58	0.57
Levered Free Cash Flow	-14,633	-794	-9,169
Unlevered Free Cash Flow	-16,318	-839.22	-8,550

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

SEC Filings: 10-K · 10-Q