Principal Financial Group Inc.
PFG | NASDAQ
$111.63
-$2.02 (-1.78%)
At close: Oct 30, 2026, 4:00 PM ET
$111.63
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.19B | 1.6B | 670.1M | 4.85B | 1.76B | 1.43B |
Depreciation & Amortization | 251.4M | 256.2M | 272.7M | 295.9M | 275.3M | 251.9M |
Stock-Based Compensation | 109.9M | 108.7M | 99.4M | 91.3M | 96.1M | 87.2M |
Other Working Capital | 2.78B | 2.64B | 1.97B | 6.01B | 1.65B | 2.06B |
Other Non-Cash Items | 388.2M | -52.3M | 815.8M | -4.45B | -605.9M | -210M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 149M | 99.7M |
Change in Working Capital | 2.6B | 2.69B | 1.93B | 2.38B | 1.55B | 2.08B |
Operating Cash Flow | 4.54B | 4.6B | 3.79B | 3.17B | 3.22B | 3.74B |
Capital Expenditures | -98M | -68.8M | -102M | -116.3M | -129.9M | -108.8M |
Cash Acquisitions | -5.6M | -27.1M | n/a | -9.2M | 27M | -1.4M |
Purchase of Investments | -16.34B | -15.66B | -12.34B | -19.42B | -16.73B | -15.78B |
Sales Maturities Of Investments | 12.82B | 10.95B | 11.08B | 21.58B | 13.7B | 11.86B |
Other Investing Acitivies | -513.2M | -595.8M | 12.3M | -978.6M | -2.52B | -999.2M |
Investing Cash Flow | -4.14B | -5.4B | -1.35B | 1.06B | -5.66B | -5.03B |
Debt Repayment | -409.1M | 119.6M | -91M | -285.7M | 8.4M | 530.5M |
Common Stock Repurchased | -902.7M | -1.04B | -740.4M | -1.7B | -937.2M | -307M |
Dividend Paid | -684M | -658.4M | -625.5M | -642.3M | -654.1M | -614.5M |
Other Financial Acitivies | 1.77B | 1.81B | -1.19B | 725.9M | 3.5B | 2.01B |
Financial Cash Flow | -181.8M | 300.3M | -2.59B | -1.72B | 1.92B | 1.62B |
Net Cash Flow | 219.1M | -495.8M | -140.3M | 2.52B | -517.8M | 333.9M |
Free Cash Flow | 4.44B | 4.53B | 3.69B | 3.06B | 3.09B | 3.63B |
Adj. Free Cash Flow | 4.33B | 4.43B | 3.59B | 2.97B | 2.99B | 3.54B |
Maintenance CapEx | -98M | n/a | -102M | n/a | -129.9M | -108.8M |
Growth CapEx | n/a | -68.8M | n/a | -116.3M | n/a | n/a |
Owner Earnings | 4.44B | 4.6B | 3.69B | 3.17B | 3.09B | 3.63B |
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