Principal Financial Group Inc (PFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 670,100 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 289,200 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -40,500 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,075,000 | N/A |
| Other Operating Activity | 3,143,900 | 2,015,900 | 584,200 | 798,600 | 2,848,400 |
| Operating Cash Flow | $3,143,900 | $2,015,900 | $584,200 | $3,792,400 | $2,848,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,900 | -34,700 | -16,800 | -102,000 | -74,100 |
| Net Acquisitions | -21,500 | 33,100 | 5,600 | -55,500 | -5,700 |
| Purchase Of Investment | -10,341,100 | -6,751,800 | -603,600 | -13,461,200 | -10,041,200 |
| Sale Of Investment | 9,298,700 | 5,597,400 | 1,615,900 | 13,191,100 | 9,563,400 |
| Purchase Sale Intangibles | N/A | N/A | -2,096,300 | N/A | N/A |
| Other Investing Activity | -512,800 | -475,000 | -2,344,300 | -919,300 | -574,300 |
| Investing Cash Flow | $-1,628,600 | $-1,631,000 | $-1,343,200 | $-1,346,900 | $-1,131,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,700 | 428,800 | 126,600 | -357,100 | -606,400 |
| Debt Issued | 9,178,900 | 5,565,000 | 3,198,600 | 9,310,400 | 7,401,400 |
| Debt Repayment | -8,386,300 | -5,490,900 | -2,721,900 | -10,228,500 | -7,879,700 |
| Common Stock Issued | N/A | 33,900 | 12,900 | 57,800 | 43,400 |
| Common Stock Repurchased | -737,300 | -485,500 | -234,200 | -743,200 | -492,500 |
| Dividend Paid | -492,700 | -327,600 | -162,400 | -625,500 | -466,500 |
| Other Financing Activity | 200 | 300 | 100 | 300 | 100 |
| Financing Cash Flow | $-48,500 | $-276,000 | $219,700 | $-2,585,800 | $-2,000,200 |
| Beginning Cash Position | 4,707,700 | 4,707,700 | 4,707,700 | 4,848,000 | 4,848,000 |
| End Cash Position | 6,174,500 | 4,816,600 | 4,168,400 | 4,707,700 | 4,564,300 |
| Net Cash Flow | $1,466,800 | $108,900 | $-539,300 | $-140,300 | $-283,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,143,900 | 2,015,900 | 584,200 | 3,792,400 | 2,848,400 |
| Capital Expenditure | -51,900 | -34,700 | -16,800 | -102,000 | -74,100 |
| Free Cash Flow | 3,092,000 | 1,981,200 | 567,400 | 3,690,400 | 2,774,300 |