Principal Financial Group Inc (PFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,255,500 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 316,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -96,400 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,662,500 | N/A | N/A | N/A |
| Other Operating Activity | 187,100 | 399,100 | 2,793,000 | 1,789,200 | 977,300 |
| Operating Cash Flow | $187,100 | $4,536,700 | $2,793,000 | $1,789,200 | $977,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,800 | -98,000 | -63,600 | -39,600 | -16,400 |
| Net Acquisitions | -21,400 | 59,900 | 64,100 | -55,200 | -23,300 |
| Purchase Of Investment | -738,900 | -19,526,900 | -12,755,400 | -9,089,601 | -566,900 |
| Sale Of Investment | 3,041,000 | 16,101,200 | 12,297,900 | 8,311,800 | 2,390,200 |
| Purchase Sale Intangibles | -3,103,800 | N/A | N/A | N/A | -2,538,400 |
| Other Investing Activity | -3,206,700 | -672,000 | -577,600 | -329,799 | -2,736,300 |
| Investing Cash Flow | $-959,800 | $-4,135,800 | $-1,034,600 | $-1,202,400 | $-952,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,100 | 433,800 | 97,900 | 20,700 | -140,700 |
| Debt Issued | 3,169,300 | 12,016,200 | 8,852,700 | 5,720,400 | 3,213,000 |
| Debt Repayment | -2,644,000 | -11,079,900 | -8,639,500 | -6,167,100 | -3,034,700 |
| Common Stock Issued | 28,200 | 43,700 | N/A | 27,300 | 14,000 |
| Common Stock Repurchased | -235,300 | -910,300 | -631,600 | -401,000 | -241,900 |
| Dividend Paid | -173,500 | -684,000 | -511,600 | -338,700 | -169,000 |
| Other Financing Activity | -100 | -1,300 | -1,100 | -1,300 | -1,500 |
| Financing Cash Flow | $395,700 | $-181,800 | $-833,200 | $-1,139,700 | $-360,800 |
| Beginning Cash Position | 4,431,000 | 4,211,900 | 4,211,900 | 4,211,900 | 4,211,900 |
| End Cash Position | 4,054,000 | 4,431,000 | 5,137,100 | 3,659,000 | 3,875,700 |
| Net Cash Flow | $-377,000 | $219,100 | $925,200 | $-552,900 | $-336,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,100 | 4,536,700 | 2,793,000 | 1,789,200 | 977,300 |
| Capital Expenditure | -33,800 | -98,000 | -63,600 | -39,600 | -16,400 |
| Free Cash Flow | 153,300 | 4,438,700 | 2,729,400 | 1,749,600 | 960,900 |