Principal Financial Group, Inc.
PFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,597,900 | $623,200 | $4,852,200 | $1,757,400 |
| Dep. & Amort. | $256,200 | $272,700 | $295,900 | $275,300 |
| Deferred Tax | $0 | $0 | $0 | $149,000 |
| Stock-Based Comp. | $108,700 | $99,400 | $91,300 | $96,100 |
| Change in WC | $2,661,500 | $2,789,400 | $2,379,500 | $1,546,900 |
| Other Non-Cash | -$21,400 | $7,700 | -$4,446,000 | -$605,900 |
| Operating Cash Flow | $4,602,900 | $3,792,400 | $3,172,900 | $3,218,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,800 | -$102,000 | -$116,300 | -$129,900 |
| Net Acquisitions | $0 | $0 | -$9,200 | $27,000 |
| Inv. Purchases | $0 | -$12,336,300 | -$19,420,800 | -$16,732,500 |
| Inv. Sales/Matur. | $0 | $11,079,100 | $21,583,400 | $13,695,300 |
| Other Inv. Act. | -$5,330,200 | $12,300 | -$978,600 | -$2,518,000 |
| Investing Cash Flow | -$5,399,000 | -$1,346,900 | $1,058,500 | -$5,658,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,600 | -$91,000 | -$285,700 | $8,400 |
| Stock Issued | $67,700 | $57,800 | $181,700 | $86,700 |
| Stock Repurch. | -$1,042,400 | -$740,400 | -$1,695,000 | -$937,200 |
| Dividends Paid | -$658,400 | -$625,500 | -$642,300 | -$654,100 |
| Other Fin. Act. | $1,813,800 | -$1,186,700 | $725,900 | $3,417,700 |
| Financing Cash Flow | $300,300 | -$2,585,800 | -$1,715,400 | $1,921,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$495,800 | -$140,300 | $2,516,000 | -$517,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,707,700 | $4,848,000 | $2,332,000 | $2,849,800 |
| End Cash | $4,211,900 | $4,707,700 | $4,848,000 | $2,332,000 |
| Free Cash Flow | $4,534,100 | $3,690,400 | $3,056,600 | $3,088,900 |