Principal Financial Group, Inc.
PFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,598 | $623 | $4,852 | $1,757 |
| Dep. & Amort. | $256 | $273 | $296 | $275 |
| Deferred Tax | $0 | $0 | $0 | $149 |
| Stock-Based Comp. | $109 | $99 | $91 | $96 |
| Change in WC | $2,662 | $2,789 | $2,380 | $1,547 |
| Other Non-Cash | -$21 | $8 | -$4,446 | -$606 |
| Operating Cash Flow | $4,603 | $3,792 | $3,173 | $3,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$102 | -$116 | -$130 |
| Net Acquisitions | $0 | $0 | -$9 | $27 |
| Inv. Purchases | $0 | -$12,336 | -$19,421 | -$16,733 |
| Inv. Sales/Matur. | $0 | $11,079 | $21,583 | $13,695 |
| Other Inv. Act. | -$5,330 | $12 | -$979 | -$2,518 |
| Investing Cash Flow | -$5,399 | -$1,347 | $1,059 | -$5,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | -$91 | -$286 | $8 |
| Stock Issued | $68 | $58 | $182 | $87 |
| Stock Repurch. | -$1,042 | -$740 | -$1,695 | -$937 |
| Dividends Paid | -$658 | -$626 | -$642 | -$654 |
| Other Fin. Act. | $1,814 | -$1,187 | $726 | $3,418 |
| Financing Cash Flow | $300 | -$2,586 | -$1,715 | $1,922 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$496 | -$140 | $2,516 | -$518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,708 | $4,848 | $2,332 | $2,850 |
| End Cash | $4,212 | $4,708 | $4,848 | $2,332 |
| Free Cash Flow | $4,534 | $3,690 | $3,057 | $3,089 |