Principal Financial Group Inc.

PFG | NASDAQ

$112.83

+$1.20 (+1.07%)

Nov 2, 2026, 3:17 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	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