Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
100.06
+0.32 (0.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 1,185 | 1,571 | 623.2 | 4,757 | 1,580 | Upgrade
|
| Depreciation & Amortization | - | 251.4 | 256.2 | 272.7 | 295.9 | 275.3 | Upgrade
|
| Other Amortization | - | 480.5 | 431 | 428.1 | 422.4 | 405.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -43.2 | -87.7 | -165 | -749.4 | -147.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -31.3 | -60.4 | 61.1 | 343.8 | 37.3 | Upgrade
|
| Stock-Based Compensation | - | 109.9 | 108.7 | 99.4 | 91.3 | 96.1 | Upgrade
|
| Change in Accounts Receivable | - | -181 | 53.1 | -36.7 | -3,302 | 8.3 | Upgrade
|
| Change in Income Taxes | - | -96.4 | 106.1 | -40.5 | 854.8 | 117.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 2,530 | 2,705 | 2,562 | 1,915 | 1,431 | Upgrade
|
| Change in Other Net Operating Assets | - | 266 | -24.6 | -460.4 | 3,177 | -85.1 | Upgrade
|
| Other Operating Activities | - | 60.2 | -470 | 480.2 | -4,257 | -367.8 | Upgrade
|
| Operating Cash Flow | - | 4,537 | 4,603 | 3,792 | 3,173 | 3,254 | Upgrade
|
| Operating Cash Flow Growth | - | -1.44% | 21.37% | 19.53% | -2.50% | -12.26% | Upgrade
|
| Capital Expenditures | - | -98 | -68.8 | -102 | -116.3 | -129.9 | Upgrade
|
| Cash Acquisitions | - | - | -27.1 | - | - | - | Upgrade
|
| Investment in Securities | - | -3,519 | -4,707 | -1,257 | 2,163 | -3,073 | Upgrade
|
| Investing Cash Flow | - | -4,136 | -5,399 | -1,347 | 1,059 | -5,694 | Upgrade
|
| Short-Term Debt Issued | - | - | 97.9 | - | 0.9 | 10.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.8 | 691.5 | 15.4 | - | Upgrade
|
| Total Debt Issued | - | - | 119.7 | 691.5 | 16.3 | 10.2 | Upgrade
|
| Total Debt Repaid | - | -409.1 | -0.1 | -782.5 | -302 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -409.1 | 119.6 | -91 | -285.7 | 8.4 | Upgrade
|
| Issuance of Common Stock | - | 43.7 | 67.7 | 57.8 | 181.7 | 86.7 | Upgrade
|
| Repurchases of Common Stock | - | -902.7 | -1,042 | -740.4 | -1,695 | -937.2 | Upgrade
|
| Common Dividends Paid | - | -684 | -658.4 | -625.5 | -642.3 | -654.1 | Upgrade
|
| Total Dividends Paid | - | -684 | -658.4 | -625.5 | -642.3 | -654.1 | Upgrade
|
| Other Financing Activities | - | 392 | 527.6 | -383.2 | 1,027 | 2,859 | Upgrade
|
| Financing Cash Flow | - | -181.8 | 300.3 | -2,586 | -1,715 | 1,922 | Upgrade
|
| Net Cash Flow | - | 219.1 | -495.8 | -140.3 | 2,516 | -517.8 | Upgrade
|
| Free Cash Flow | - | 4,439 | 4,534 | 3,690 | 3,057 | 3,125 | Upgrade
|
| Free Cash Flow Growth | - | -2.10% | 22.86% | 20.73% | -2.17% | -13.22% | Upgrade
|
| Free Cash Flow Margin | - | 28.41% | 28.11% | 27.01% | 17.43% | 21.66% | Upgrade
|
| Free Cash Flow Per Share | - | 19.67 | 19.27 | 15.09 | 11.97 | 11.45 | Upgrade
|
| Cash Interest Paid | - | 172.6 | 170.3 | 170.7 | 175.8 | 166.1 | Upgrade
|
| Cash Income Tax Paid | - | 220.7 | 117.7 | 68.1 | 142.1 | 109.9 | Upgrade
|
| Levered Free Cash Flow | - | 1,039 | 1,298 | 1,594 | -360.11 | 2,364 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,039 | 1,298 | 1,594 | -360.11 | 2,364 | Upgrade
|
| Change in Working Capital | - | 2,598 | 2,742 | 1,968 | 2,305 | 1,572 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.