Principal Financial Group Inc (PFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,500 | 1,597,900 | 670,100 | 4,797,500 | 1,627,000 |
| Depreciation Amortization | 316,000 | 828,200 | 289,200 | 310,400 | 182,000 |
| Income taxes - deferred | -96,400 | 106,100 | -40,500 | 854,800 | 117,900 |
| Other Working Capital | 2,662,500 | 2,726,200 | 2,075,000 | 1,992,900 | 1,411,900 |
| Other Operating Activity | 399,100 | -655,500 | 798,600 | -4,782,700 | -84,400 |
| Operating Cash Flow | $4,536,700 | $4,602,900 | $3,792,400 | $3,172,900 | $3,254,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -68,800 | -102,000 | -116,300 | -129,900 |
| Net Acquisitions | 59,900 | -69,100 | -55,500 | 128,800 | -120,700 |
| Purchase Of Investment | -19,526,900 | -17,418,800 | -13,461,200 | -23,083,800 | -21,849,000 |
| Sale Of Investment | 16,101,200 | 12,850,400 | 13,191,100 | 24,198,000 | 16,548,500 |
| Other Investing Activity | -672,000 | -692,700 | -919,300 | -68,200 | -142,600 |
| Investing Cash Flow | $-4,135,800 | $-5,399,000 | $-1,346,900 | $1,058,500 | $-5,693,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,800 | 669,100 | -357,100 | 1,087,200 | 2,933,100 |
| Debt Issued | 12,016,200 | 12,270,700 | 9,310,400 | 7,362,100 | 9,359,800 |
| Debt Repayment | -11,079,900 | -11,005,900 | -10,228,500 | -7,999,900 | -8,842,700 |
| Common Stock Issued | 43,700 | 67,700 | 57,800 | 181,700 | 86,700 |
| Common Stock Repurchased | -910,300 | -1,043,300 | -743,200 | -1,704,200 | -961,400 |
| Dividend Paid | -684,000 | -658,400 | -625,500 | -642,300 | -654,100 |
| Other Financing Activity | -1,300 | 400 | 300 | 0 | 100 |
| Financing Cash Flow | $-181,800 | $300,300 | $-2,585,800 | $-1,715,400 | $1,921,500 |
| Beginning Cash Position | 4,211,900 | 4,707,700 | 4,848,000 | 2,332,000 | 2,849,800 |
| End Cash Position | 4,431,000 | 4,211,900 | 4,707,700 | 4,848,000 | 2,332,000 |
| Net Cash Flow | $219,100 | $-495,800 | $-140,300 | $2,516,000 | $-517,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,536,700 | 4,602,900 | 3,792,400 | 3,172,900 | 3,254,400 |
| Capital Expenditure | -98,000 | -68,800 | -102,000 | -116,300 | -129,900 |
| Free Cash Flow | 4,438,700 | 4,534,100 | 3,690,400 | 3,056,600 | 3,124,500 |