PRINCIPAL FINANCIAL GROUP (PFG) Stock Cash Flow

NASDAQ:PFG • US74251V1026

Current stock price

90.08 USD
-0.03 (-0.03%)
At close:
90.08 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFG Net Income ChartPFG Net Income over time chart
1.26B1.60B670.10M4.85B1.76B
Depreciation Amortization
PFG Depreciation Amortization ChartPFG Depreciation Amortization over time chart
731.90M687.20M700.80M715.90M593.10M
Income Taxes - Deferred
PFG Income Taxes - Deferred ChartPFG Income Taxes - Deferred over time chart
-96.40M106.10M-40.50M873.10M160.20M
Change In Working Capital
PFG Change In Working Capital ChartPFG Change In Working Capital over time chart
2.13B1.96B1.47B476.00M850.20M
Interest Paid
PFG Interest Paid ChartPFG Interest Paid over time chart
172.60M170.30M170.70M175.80M166.10M
Taxes Paid
PFG Taxes Paid ChartPFG Taxes Paid over time chart
220.70M117.70M68.10M142.10M109.90M
Other non cash items
PFG Other non cash items ChartPFG Other non cash items over time chart
519.10M251.70M990.90M-3.74B-142.10M
OPERATING CASH FLOW
PFG OPERATING CASH FLOW ChartPFG OPERATING CASH FLOW over time chart
4.54B4.60B3.79B3.17B3.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFG Capital Expenditure ChartPFG Capital Expenditure over time chart
-98.00M-68.80M-102.00M-116.30M-129.90M
Other Investing Activity
PFG Other Investing Activity ChartPFG Other Investing Activity over time chart
-4.04B-5.33B-1.24B1.17B-5.53B
INVESTING CASH FLOW
PFG INVESTING CASH FLOW ChartPFG INVESTING CASH FLOW over time chart
-4.14B-5.40B-1.35B1.06B-5.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFG Debt Issued/Reduced ChartPFG Debt Issued/Reduced over time chart
-409.10M119.60M-91.00M-285.70M8.40M
Stock Issued/Repurchased
PFG Stock Issued/Repurchased ChartPFG Stock Issued/Repurchased over time chart
-866.60M-975.60M-685.40M-1.52B-874.70M
Dividend Paid
PFG Dividend Paid ChartPFG Dividend Paid over time chart
-684.00M-658.40M-625.50M-642.30M-654.10M
Other Financing Activity
PFG Other Financing Activity ChartPFG Other Financing Activity over time chart
1.78B1.81B-1.18B735.10M3.44B
FINANCING CASH FLOW
PFG FINANCING CASH FLOW ChartPFG FINANCING CASH FLOW over time chart
-181.80M300.30M-2.59B-1.72B1.92B
 
CHANGE IN CASH
PFG CHANGE IN CASH ChartPFG CHANGE IN CASH over time chart
219.10M-495.80M-140.30M2.52B-517.80M
 
FREE CASH FLOW
Operating Cash Flow
PFG Operating Cash Flow ChartPFG Operating Cash Flow over time chart
4.54B4.60B3.79B3.17B3.22B
Capital Expenditure
PFG Capital Expenditure ChartPFG Capital Expenditure over time chart
-98.00M-68.80M-102.00M-116.30M-129.90M
FREE CASH FLOW
PFG FREE CASH FLOW ChartPFG FREE CASH FLOW over time chart
4.44B4.53B3.69B3.06B3.09B

All data in USD

Charts

PFG Operating and Free Cash Flow chartPFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B