Prudential Financial Inc (PRU)
98.00 x 1 105.33 x 1
Post-market by (Cboe BZX)
102.90 -1.13 (-1.09%) 04/25/25 [NYSE]
98.00 x 1 105.33 x 1
Post-market 102.90 unch (unch) 16:49 ET
for Fri, Apr 25th, 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 | 2,846,000 | 2,508,000 | -1,675,000 | 8,938,000 | -146,000 |
| Depreciation Amortization | 383,000 | 107,000 | 1,020,000 | 1,266,000 | 457,000 |
| Accounts payable and accrued liabilities | 4,803,000 | 5,489,000 | 6,132,000 | 8,741,000 | 10,817,000 |
| Other Working Capital | 4,443,000 | 3,432,000 | 1,283,000 | 5,627,000 | 6,168,000 |
| Other Operating Activity | -3,973,000 | -5,026,000 | -1,602,000 | -14,760,000 | -8,928,000 |
| Operating Cash Flow | $8,502,000 | $6,510,000 | $5,158,000 | $9,812,000 | $8,368,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,928,000 | -188,000 | 2,759,000 | 367,000 | -2,463,000 |
| Net Acquisitions | N/A | N/A | 422,000 | 132,000 | 1,454,000 |
| Purchase Of Investment | -103,006,000 | -69,292,000 | -85,556,000 | -110,951,000 | -102,749,000 |
| Sale Of Investment | 79,095,000 | 59,363,000 | 76,716,000 | 106,135,000 | 86,540,000 |
| Other Investing Activity | -746,000 | -2,005,000 | -1,979,000 | -1,025,000 | 1,008,000 |
| Investing Cash Flow | $-28,585,000 | $-12,122,000 | $-7,638,000 | $-5,342,000 | $-16,210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,301,000 | -146,000 | -1,755,000 | 339,000 | 478,000 |
| Debt Issued | 2,859,000 | 2,076,000 | 2,843,000 | 268,000 | 3,013,000 |
| Debt Repayment | -1,431,000 | -2,318,000 | -1,184,000 | -1,708,000 | -2,762,000 |
| Common Stock Issued | 201,000 | 126,000 | 163,000 | 200,000 | 153,000 |
| Common Stock Repurchased | -1,000,000 | -1,012,000 | -1,488,000 | -2,500,000 | -500,000 |
| Dividend Paid | -1,891,000 | -1,846,000 | -1,817,000 | -1,814,000 | -1,766,000 |
| Other Financing Activity | 17,355,000 | 10,859,000 | 8,171,000 | 2,204,000 | 6,267,000 |
| Financing Cash Flow | $19,394,000 | $7,739,000 | $4,933,000 | $-3,011,000 | $4,883,000 |
| Exchange Rate Effect | -254,000 | 37,000 | -159,000 | -309,000 | 340,000 |
| Beginning Cash Position | 19,463,000 | 17,299,000 | 12,934,000 | 13,855,000 | 16,474,000 |
| End Cash Position | 18,520,000 | 19,463,000 | 17,299,000 | 12,934,000 | 13,855,000 |
| Net Cash Flow | $-943,000 | $2,164,000 | $4,365,000 | $-921,000 | $-2,619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,502,000 | 6,510,000 | 5,158,000 | 9,812,000 | 8,368,000 |
| Free Cash Flow | 8,502,000 | 6,510,000 | 5,158,000 | 9,812,000 | 8,368,000 |