Also trades as: 0KO5.L (LSE) · $vol 0M
PFG NASDAQ
Principal Financial Group, Inc.
1W: +3.7%
1M: -2.3%
3M: -1.1%
YTD: +25.2%
1Y: +42.0%
3Y: +78.5%
5Y: +88.9%
$111.98
+1.85 (+1.68%)
Weekly Expected Move ±2.5%
$103
$106
$109
$111
$114
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $145.3M held by 225 funds, 81 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.5B
-1.4% ▼
5Y CAGR: +3.9%
Capital Expenditures
$98M
-42.4% ▼
5Y CAGR: -2.1%
Free Cash Flow
$4.4B
-2.1% ▼
5Y CAGR: +4.1%
Dividends Paid
$684M
-3.9% ▼
Buybacks
$903M
+13.4% ▲
Net Change in Cash
$219M
+144.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $4.9B | $623M | $1.6B | $1.2B |
| Depreciation & Amort. | $275M | $296M | $273M | $256M | $0 |
| Stock-Based Comp. | $96M | $91M | $99M | $109M | $0 |
| Change in Working Capital | $1.5B | $2.4B | $2.8B | $2.7B | $2.6B |
| Other Non-Cash Items | -$606M | -$4.4B | $8M | -$21M | $750M |
| Operating Cash Flow | $3.2B | $3.2B | $3.8B | $4.6B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$116M | -$102M | -$69M | $0 |
| Acquisitions (Net) | $27M | -$9M | $0 | $0 | $0 |
| Investment Purchases | -$16.7B | -$19.4B | -$12.3B | $0 | $0 |
| Investment Sales | $13.7B | $21.6B | $11.1B | $0 | $0 |
| Other Investing | -$2.5B | -$979M | $12M | -$5.3B | -$4.1B |
| Investing Cash Flow | -$5.7B | $1.1B | -$1.3B | -$5.4B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$286M | -$91M | $120M | -$409M |
| Stock Repurchased | -$937M | -$1.7B | -$740M | -$1.0B | -$903M |
| Dividends Paid | -$654M | -$642M | -$626M | -$658M | -$684M |
| Other Financing | $3.5B | $726M | -$1.2B | $1.8B | $1.8B |
| Financing Cash Flow | $1.9B | -$1.7B | -$2.6B | $300M | -$182M |
| Net Change in Cash | -$518M | $2.5B | -$140M | -$496M | $219M |
| Cash End of Period | $2.3B | $4.8B | $4.7B | $4.2B | $4.4B |
| Free Cash Flow | $3.1B | $3.1B | $3.7B | $4.5B | $4.4B |