Prudential Financial, Inc.
PRU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,846,000 | $2,508,000 | -$1,462,000 | $7,794,000 |
| Dep. & Amort. | $383,000 | -$70,000 | $124,000 | $204,000 |
| Deferred Tax | $0 | -$257,000 | -$220,000 | -$284,000 |
| Stock-Based Comp. | $0 | $0 | $220,000 | $284,000 |
| Change in WC | -$412,000 | -$958,000 | $1,312,000 | $3,299,000 |
| Other Non-Cash | $5,685,000 | $5,287,000 | $5,184,000 | -$1,485,000 |
| Operating Cash Flow | $8,502,000 | $6,510,000 | $5,158,000 | $9,812,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $736,000 |
| Net Acquisitions | $0 | $0 | $422,000 | $132,000 |
| Inv. Purchases | -$130,211,000 | -$95,590,000 | -$118,586,000 | -$133,059,000 |
| Inv. Sales/Matur. | $104,973,000 | $86,256,000 | $110,051,000 | $127,445,000 |
| Other Inv. Act. | -$3,347,000 | -$2,788,000 | $475,000 | -$596,000 |
| Investing Cash Flow | -$28,585,000 | -$12,122,000 | -$7,638,000 | -$5,342,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845,000 | -$388,000 | $1,445,000 | -$1,143,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000,000 | -$1,012,000 | -$1,488,000 | -$2,500,000 |
| Dividends Paid | -$1,891,000 | -$1,846,000 | -$1,817,000 | -$1,814,000 |
| Other Fin. Act. | $21,440,000 | $10,985,000 | $6,793,000 | $2,446,000 |
| Financing Cash Flow | $19,394,000 | $7,739,000 | $4,933,000 | -$3,011,000 |
| Forex Effect | -$254,000 | $37,000 | $1,912,000 | -$2,380,000 |
| Net Chg. in Cash | -$943,000 | $2,164,000 | $4,365,000 | -$921,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,463,000 | $17,299,000 | $12,934,000 | $13,855,000 |
| End Cash | $18,520,000 | $19,463,000 | $17,299,000 | $12,934,000 |
| Free Cash Flow | $8,502,000 | $6,510,000 | $5,158,000 | $10,548,000 |