Principal Financial Group Inc (PFG)
80.39 -5.80 (-6.73%) 10:54 ET [NASDAQ]
80.29 x 19 80.50 x 1
Realtime by (Cboe BZX)
80.29 x 19 80.50 x 1
Realtime 84.20 -1.99 (-2.31%) 04:02 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597,900 | 670,100 | 4,797,500 | 1,627,000 | 1,428,500 |
| Depreciation Amortization | 828,200 | 289,200 | 310,400 | 182,000 | 664,800 |
| Income taxes - deferred | 106,100 | -40,500 | 854,800 | 117,900 | 442,500 |
| Other Working Capital | 2,726,200 | 2,075,000 | 1,992,900 | 1,411,900 | 1,419,400 |
| Other Operating Activity | -655,500 | 798,600 | -4,782,700 | -84,400 | -245,900 |
| Operating Cash Flow | $4,602,900 | $3,792,400 | $3,172,900 | $3,254,400 | $3,709,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,800 | -102,000 | -116,300 | -129,900 | -108,800 |
| Net Acquisitions | -69,100 | -55,500 | 128,800 | -120,700 | -228,300 |
| Purchase Of Investment | -17,418,800 | -13,461,200 | -23,083,800 | -21,849,000 | -18,962,900 |
| Sale Of Investment | 12,850,400 | 13,191,100 | 24,198,000 | 16,548,500 | 14,340,600 |
| Other Investing Activity | -692,700 | -919,300 | -68,200 | -142,600 | -37,100 |
| Investing Cash Flow | $-5,399,000 | $-1,346,900 | $1,058,500 | $-5,693,700 | $-4,996,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 669,100 | -357,100 | 1,087,200 | 2,933,100 | 557,100 |
| Debt Issued | 12,270,700 | 9,310,400 | 7,362,100 | 9,359,800 | 10,893,300 |
| Debt Repayment | -11,005,900 | -10,228,500 | -7,999,900 | -8,842,700 | -8,949,400 |
| Common Stock Issued | 67,700 | 57,800 | 181,700 | 86,700 | 42,800 |
| Common Stock Repurchased | -1,043,300 | -743,200 | -1,704,200 | -961,400 | -308,400 |
| Dividend Paid | -658,400 | -625,500 | -642,300 | -654,100 | -614,500 |
| Other Financing Activity | 400 | 300 | 0 | 100 | 200 |
| Financing Cash Flow | $300,300 | $-2,585,800 | $-1,715,400 | $1,921,500 | $1,621,100 |
| Beginning Cash Position | 4,707,700 | 4,848,000 | 2,332,000 | 2,849,800 | 2,515,900 |
| End Cash Position | 4,211,900 | 4,707,700 | 4,848,000 | 2,332,000 | 2,849,800 |
| Net Cash Flow | $-495,800 | $-140,300 | $2,516,000 | $-517,800 | $333,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,602,900 | 3,792,400 | 3,172,900 | 3,254,400 | 3,709,300 |
| Capital Expenditure | -68,800 | -102,000 | -116,300 | -129,900 | -108,800 |
| Free Cash Flow | 4,534,100 | 3,690,400 | 3,056,600 | 3,124,500 | 3,600,500 |