Prudential plc (LON:PRU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,115.50
-1.50 (-0.13%)
Apr 28, 2026, 4:50 PM GMT
Prudential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,978 | 2,285 | 1,701 | -1,007 | -2,042 | Upgrade
|
| Depreciation & Amortization | 601 | 523 | 524 | 494 | 472 | Upgrade
|
| Other Amortization | - | - | - | - | 348 | Upgrade
|
| Change in Accounts Receivable | 22,660 | 7,925 | 12,787 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -20,440 | 9,095 | Upgrade
|
| Change in Other Net Operating Assets | -24,004 | -7,719 | -14,474 | 22,017 | -11,879 | Upgrade
|
| Other Operating Activities | -785 | 595 | 294 | 14 | 4,284 | Upgrade
|
| Operating Cash Flow | 2,450 | 3,609 | 832 | 1,078 | -145 | Upgrade
|
| Operating Cash Flow Growth | -32.11% | 333.77% | -22.82% | - | - | Upgrade
|
| Capital Expenditures | -104 | -101 | -44 | -34 | -36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | 2 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -297 | -557 | -415 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -298 | -773 | Upgrade
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| Investment in Securities | - | -174 | -176 | - | - | Upgrade
|
| Investing Cash Flow | 1,088 | -832 | -360 | -39 | -726 | Upgrade
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| Long-Term Debt Issued | 462 | - | - | 346 | 995 | Upgrade
|
| Total Debt Repaid | -95 | -93 | -486 | -2,176 | -1,368 | Upgrade
|
| Net Debt Issued (Repaid) | 367 | -93 | -486 | -1,830 | -373 | Upgrade
|
| Issuance of Common Stock | 2 | - | 4 | 2 | 2,382 | Upgrade
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| Repurchases of Common Stock | -1,252 | -860 | - | - | - | Upgrade
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| Common Dividends Paid | -594 | -552 | -533 | -474 | -421 | Upgrade
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| Other Financing Activities | -267 | -190 | -195 | -218 | 2,006 | Upgrade
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| Financing Cash Flow | -1,744 | -1,695 | -1,210 | -2,520 | 3,594 | Upgrade
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| Foreign Exchange Rate Adjustments | 140 | -61 | -25 | -175 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3,527 | Upgrade
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| Net Cash Flow | 1,934 | 1,021 | -763 | -1,656 | -848 | Upgrade
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| Free Cash Flow | 2,346 | 3,508 | 788 | 1,044 | -181 | Upgrade
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| Free Cash Flow Growth | -33.12% | 345.18% | -24.52% | - | - | Upgrade
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| Free Cash Flow Margin | 16.26% | 29.06% | 7.27% | 13.18% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.29 | 0.29 | 0.38 | -0.07 | Upgrade
|
| Cash Interest Paid | 237 | 239 | 263 | 220 | 325 | Upgrade
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| Cash Income Tax Paid | 518 | 549 | 406 | 449 | 453 | Upgrade
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| Levered Free Cash Flow | 2,783 | 3,105 | -5,219 | 7,457 | 31,293 | Upgrade
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| Unlevered Free Cash Flow | 2,897 | 3,211 | -5,111 | 7,747 | 31,499 | Upgrade
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| Change in Working Capital | -1,344 | 206 | -1,687 | 1,577 | -2,784 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.