Principal Financial Group Cash Flow Statement
PFG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.5B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$684M
FY2025
Principal Financial Group generated $4.5B in operating cash flow in FY2025. The company returned $684M in dividends and $903M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.6B | $1.6B | $4.8B | $1.4B | $1.5B | $2.3B | $1.3B | $1.2B | $1.1B | $1.2B | $806.6M | $638.3M | $806.6M | $638.3M |
| Depreciation & Amortization | - | - | $208.0M | $230.0M | $166.8M | $151.0M | $139.8M | $133.5M | $143.7M | $122.7M | $143.7M | $87.0M | $78.5M | $87.0M | $78.5M |
| Operating Cash Flow | $4.5B | $4.6B | $3.3B | $3.2B | $5.5B | $5.2B | $4.2B | $3.9B | $4.4B | $3.1B | $4.4B | $3.1B | $2.7B | $3.1B | $2.7B |
| Share Buybacks | $902.7M | $1.0B | $937.2M | $1.7B | $281.0M | $671.6M | $220.4M | $277.3M | $300.6M | $222.7M | $300.6M | $272.7M | $556.4M | $272.7M | $556.4M |
| Dividends Paid | $684.0M | $658.4M | $654.1M | $642.3M | $606.0M | $598.6M | $540.0M | $464.9M | $441.0M | $376.6M | $441.0M | $231.3M | $213.7M | $231.3M | $213.7M |