Prudential Public Ltd Company ADR (PUK)
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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 | 5,121,000 | 3,239,000 | 2,272,000 | -519,000 | 3,018,000 |
| Other Operating Activity | -2,671,000 | 370,000 | -1,440,000 | 1,597,000 | -2,740,000 |
| Operating Cash Flow | $2,450,000 | $3,609,000 | $832,000 | $1,078,000 | $278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -101,000 | -42,000 | -34,000 | -36,000 |
| Net Acquisitions | 1,188,000 | -557,000 | -415,000 | -298,000 | -690,000 |
| Sale Of Investment | N/A | N/A | 273,000 | 293,000 | N/A |
| Other Investing Activity | 0 | -174,000 | -176,000 | 0 | 0 |
| Investing Cash Flow | $1,088,000 | $-832,000 | $-360,000 | $-39,000 | $-726,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,000 | N/A | N/A | 346,000 | 995,000 |
| Debt Repayment | N/A | N/A | -393,000 | -2,075,000 | -1,250,000 |
| Common Stock Issued | 2,000 | N/A | 4,000 | -4,000 | 2,382,000 |
| Common Stock Repurchased | -1,252,000 | -860,000 | N/A | N/A | N/A |
| Dividend Paid | -685,000 | -560,000 | -540,000 | -482,000 | -430,000 |
| Other Financing Activity | -271,000 | -275,000 | -281,000 | -305,000 | -432,000 |
| Financing Cash Flow | $-1,744,000 | $-1,695,000 | $-1,210,000 | $-2,520,000 | $1,265,000 |
| Exchange Rate Effect | 140,000 | -61,000 | -25,000 | -175,000 | -44,000 |
| Beginning Cash Position | 5,772,000 | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 |
| End Cash Position | 7,706,000 | 5,772,000 | 4,751,000 | 5,514,000 | 7,170,000 |
| Net Cash Flow | $1,934,000 | $1,021,000 | $-763,000 | $-1,656,000 | $-848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,450,000 | 3,609,000 | 832,000 | 1,078,000 | 278,000 |
| Capital Expenditure | -104,000 | -101,000 | -44,000 | -34,000 | -36,000 |
| Free Cash Flow | 2,346,000 | 3,508,000 | 788,000 | 1,044,000 | 242,000 |