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Principal Financial Group inc (PFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Principal Financial Group inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,255.50
Depreciation & amortization251.40
Amortization of Other Assets0.00
Write-down of investments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Minority interests0.00
Restructuring charges0.00
Share-based Compensation109.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-127.70
Proceeds from Sale and Collection of Loans Held-for-sale0.00
Deferred Policy Acquisition Cost And Capitalized Contract Cost Amortization Expense480.50
Deferred Policy Acquisition Cost And Capitalized Contract Cost Additions-512.80
Gain Loss On Funds Withheld Assets-43.20
Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent79.30
Income taxes11.80
Losses/ -gains on Investments net-71.00
Accounts Receivable-277.40
Accounts payable0.00
Accrued expenses0.00
Stockbased compensation0.00
Contractholder liabilities0.00
Other Working Capital2,784.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities596.30
Discontinued operations0.00
Net Cash flow from Operating Activities4,536.70
Investing Activities
Capital Expenditures-4.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-15,663.40
Real Estate Investments65.50
Payments To Acquire Property Plant And Equipment Net-98.00
Proceeds From Sale Of Debt And Equity Securities Fv Ni Held For Investment-
Proceeds From Maturities Repayments And Calls Of Debt Securities Fv Ni Held For Investment-
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni4,627.80
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni8,188.60
Mortgage loans0.00
Real estate acquired0.00
Real estate sold0.00
Additions to other assets0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates-5.60
Proceeds from sale of assets0.00
Receivables-578.70
Payments for (Proceeds from) Other Investing Activities-672.00
Other Net4.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,135.80
Financing Activities
Short-term debt Net-9.00
Other borrowing transactions-41.90
Long-term debt - borrowings0.00
Long-term debt - repayments-400.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-859.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-7.60
Deposits, Annuities, Contract Holders Funds1,821.10
Other financing activities net0.00
Other net-1.30
Payments For Accelerated Share Repurchase-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-684.00
Net Cash Flow from Financing Activities-181.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,532.50
Total Cash Flow219.10
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About Principal Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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