Principal Financial Group Cash Flow Statement
NASDAQ: PFGFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Principal Financial Group free cash flow
In fiscal 2025, Principal Financial Group generated $4.54 billion of operating cash flow. That left free cash flow of $4.54 billion, a free-cash-flow margin of 29.0% of revenue. Free cash flow was down 1.4% from the prior year's $4.60 billion.
Principal Financial Group returned $1.59 billion to shareholders: $684.0 million in dividends and $902.7 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Principal Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.26B | 1.60B | 670.10M | 4.80B | 1.63B | 1.43B | 1.44B | 1.55B | 2.32B | 1.36B |
| Net Income growth (YoY) | -21.43% | +138.46% | -86.03% | +194.87% | +13.90% | -1.08% | -7.05% | -33.16% | +70.69% | +8.67% |
| Depreciation & Amortization | 251.40M | 256.20M | 272.70M | 295.90M | 275.30M | 251.90M | 226.80M | 205.10M | 195.70M | 186.60M |
| Stock-Based Compensation | 109.90M | 108.70M | 99.40M | 91.30M | 96.10M | 87.20M | 82.60M | 77.40M | 82.70M | 84.40M |
| Change in Working Capital | -181.00M | 53.10M | -36.70M | -3.30B | 8.30M | 61.90M | -247.60M | 37.80M | -114.20M | 98.70M |
| Operating Cash Flow | 4.54B | 4.60B | 3.79B | 3.17B | 3.25B | 3.71B | 5.49B | 5.16B | 4.19B | 3.86B |
| Investing Cash Flow | -4.14B | -5.40B | -1.35B | 1.06B | -5.69B | -5.00B | -7.69B | -5.70B | -4.05B | -5.15B |
| Dividends Paid | -684.00M | -658.40M | -625.50M | -642.30M | -654.10M | -614.50M | -606.00M | -598.60M | -540.00M | -464.90M |
| Share Repurchases | -902.70M | -1.04B | -740.40M | -1.66B | -937.20M | -307.00M | -281.00M | -671.60M | -220.40M | -277.30M |
| Debt Issued | — | 21.80M | 691.50M | 15.40M | — | 608.90M | 504.90M | 80.80M | 2.80M | 656.10M |
| Debt Repaid | -400.10M | -100.00K | -764.00M | -302.00M | -1.80M | -65.80M | -32.20M | -1.30M | -56.50M | -799.30M |
| Financing Cash Flow | -181.80M | 300.30M | -2.59B | -1.72B | 1.92B | 1.62B | 1.73B | 1.05B | -384.00M | 1.45B |
| Net Change in Cash | 219.10M | -495.80M | -140.30M | 2.52B | -517.80M | 333.90M | -461.60M | 506.70M | -248.80M | 154.80M |
| Free Cash Flow | 4.54B | 4.60B | 3.79B | 3.17B | 3.25B | 3.71B | 5.49B | 5.16B | 4.19B | 3.86B |
This table shows 10 annual periods of Principal Financial Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PFG's reporting calendar. What is a cash flow statement?