Prudential Financial Inc. 5.62

PRS | NYSE

$19.46

+$0.11 (+0.57%)

Nov 2, 2026, 12:36 PM ET · Market open

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	3.58B	2.85B	2.51B	-1.46B	7.79B	-146M
Depreciation & Amortization	128M	383M	-70M	124M	204M	457M
Stock-Based Compensation	n/a	n/a	n/a	220M	284M	242M
Other Working Capital	-4.59B	-412M	-958M	1.31B	3.3B	3.03B
Other Non-Cash Items	7.16B	5.69B	5.29B	5.18B	-1.49B	5.03B
Deferred Income Tax	n/a	n/a	-257M	-220M	-284M	-242M
Change in Working Capital	-4.59B	-412M	-958M	1.31B	3.3B	3.03B
Operating Cash Flow	6.27B	8.5B	6.51B	5.16B	9.81B	8.37B
Capital Expenditures	n/a	n/a	n/a	n/a	736M	-88M
Cash Acquisitions	n/a	n/a	n/a	422M	132M	1.45B
Purchase of Investments	-129.77B	-130.21B	-95.59B	-118.59B	-133.06B	-144.49B
Sales Maturities Of Investments	104.08B	104.97B	86.26B	110.05B	127.45B	127.19B
Other Investing Acitivies	-207M	-3.35B	-2.79B	475M	-596M	-278M
Investing Cash Flow	-25.89B	-28.59B	-12.12B	-7.64B	-5.34B	-16.21B
Debt Repayment	3.1B	845M	-388M	1.45B	-1.14B	230M
Common Stock Repurchased	-1B	-1B	-1.01B	-1.49B	-2.5B	-500M
Dividend Paid	-1.93B	-1.89B	-1.85B	-1.82B	-1.81B	-1.77B
Other Financial Acitivies	20.49B	21.44B	10.99B	6.79B	2.45B	6.92B
Financial Cash Flow	20.77B	19.39B	7.74B	4.93B	-3.01B	4.88B
Net Cash Flow	1.23B	-943M	2.16B	4.37B	-921M	-2.62B
Free Cash Flow	6.27B	8.5B	6.51B	5.16B	10.55B	8.28B
Adj. Free Cash Flow	6.27B	8.5B	6.51B	4.94B	10.26B	8.04B
Maintenance CapEx	n/a	n/a	n/a	n/a	754.07M	-88M
Growth CapEx	n/a	n/a	n/a	n/a	-18.07M	n/a
Owner Earnings	6.27B	8.5B	6.51B	5.16B	10.57B	8.28B