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Principal Financial Group, Inc. (PFG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.31+0.24 (+0.28%)
At close: 04:00PM EDT
86.31 0.00 (0.00%)
After hours: 04:29PM EDT
Annual

Cash flow

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