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Principal Financial Group, Inc. (PFG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.12-1.10 (-1.34%)
At close: 04:00PM EDT
81.00 -0.12 (-0.15%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,295,800
623,200
4,756,900
1,580,200
1,395,800
-
Depreciation & amortisation
-
272,700
295,900
275,300
251,900
-
Stock-based compensation
-
99,400
91,300
96,100
87,200
-
Change in working capital
-
1,934,400
2,461,900
1,643,500
1,982,100
-
Accounts receivable
-
-36,700
-3,301,900
8,300
61,900
-
Other working capital
3,593,900
3,690,400
3,056,600
3,124,500
3,600,500
-
Other non-cash items
-
-495,000
-565,000
-488,100
-140,100
-
Net cash provided by operating activities
3,681,300
3,792,400
3,172,900
3,254,400
3,709,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,400
-102,000
-116,300
-129,900
-108,800
-
Acquisitions, net
-
-
-
0
0
-1,208,500
Purchases of investments
-11,399,400
-12,336,300
-19,420,800
-16,768,100
-15,750,500
-
Sales/maturities of investments
10,222,100
11,079,100
21,583,400
13,695,300
11,863,400
-
Net cash used for investing activities
-1,586,000
-1,346,900
1,058,500
-5,693,700
-4,996,500
-
Cash flows from financing activities
Debt repayment
-706,300
-764,000
-302,000
-1,800
-65,800
-
Common stock issued
50,900
57,800
181,700
86,700
42,800
-
Common stock repurchased
-786,100
-740,400
-1,695,000
-937,200
-307,000
-
Dividends paid
-632,400
-625,500
-642,300
-654,100
-614,500
-
Other financing activities
-475,400
-1,186,700
725,900
3,417,700
1,969,300
-
Net cash used provided by (used for) financing activities
-2,567,800
-2,585,800
-1,715,400
1,921,500
1,621,100
-
Net change in cash
-472,500
-140,300
2,516,000
-517,800
333,900
-
Cash at beginning of period
4,640,900
4,848,000
2,332,000
2,849,800
2,515,900
-
Cash at end of period
4,168,400
4,707,700
4,848,000
2,332,000
2,849,800
-
Free cash flow
Operating cash flow
3,681,300
3,792,400
3,172,900
3,254,400
3,709,300
-
Capital expenditure
-87,400
-102,000
-116,300
-129,900
-108,800
-
Free cash flow
3,593,900
3,690,400
3,056,600
3,124,500
3,600,500
-