Principal Financial Cash Flow Statement (2009-2026) | PFG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	371.60M	364.30M	492.20M	343.20M	3,133.90M	1,311.60M	8.80M	-134.50M	393.70M	1,250.10M	-790.70M	495.40M	350.70M	-232.10M	1,097.80M	62.90M	433.50M	241.90M	13.40M	412.90M
Share-based Compensation (Quarter)			5.90M				68.10M				68.50M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	992.80M	973.40M	1,147.40M	31.50M	807.20M	1,171.00M	1,163.20M	695.30M	1,102.50M	1,050.60M	944.00M	584.20M	1,431.70M	1,128.00M	1,459.00M	977.30M	811.90M	1,003.80M	1,743.70M	187.10M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	118.70M	-32.70M	172.50M	25.40M	91.00M	-30.10M	30.00M	41.20M	54.00M	-21.10M	27.90M	16.80M	17.90M	76.50M	-42.40M	16.40M	23.20M	24.00M	34.40M	33.80M
Sales of Property, Plant and Equipment (Quarter)			90.20M	71.60M	216.80M		-280.50M			130.60M	0.10M	35.50M	68.50M	13.30M	14.60M	9.50M		142.90M	48.60M	10.50M
Acquisitions (Quarter)															-0.50M
Divestments (Quarter)																				2.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	76.40M	-1924.50M	-2826.40M	126.80M	-224.70M	587.90M	568.50M	-1104.10M	21.70M	-49.50M	-215.00M	-1343.20M	-287.80M	2.40M	-3770.40M	-952.70M	-249.70M	167.80M	-3101.20M	-959.80M
Financing Activities
Other financing activities (Quarter)	65.00M	1,140.40M	1,576.00M	468.50M	212.70M	-681.60M	1,086.70M	-307.60M	307.70M	-548.40M	548.60M	0.10M	435.40M	-435.30M	0.20M	-1.50M	33.80M	-33.40M	443.90M	-0.10M
Cash from Financing Activities (Quarter)	-655.30M	1,679.10M	865.60M	250.90M	-150.60M	-692.40M	-1123.30M	201.70M	-1691.20M	-510.70M	-585.60M	219.70M	-495.70M	227.50M	348.80M	-360.80M	-778.90M	306.50M	651.40M	395.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	25.60M	14.40M	29.40M	19.60M	29.40M	53.00M	79.70M	19.80M	13.60M	10.00M	14.40M	12.90M	21.00M	9.20M	24.60M	14.00M	13.30M	6.30M	10.10M	28.20M
Dividend Payments
Dividends Paid - Common (Quarter)	165.20M	168.20M	168.50M	6.70M	161.70M	157.40M	633.10M	2.80M	154.90M	156.10M	159.00M	162.40M	165.20M	165.10M	165.70M	1.60M	169.70M	172.90M	-504.00M	173.50M
Additional items
Change in Cash (Quarter)	413.90M	728.00M	-813.40M	409.20M	431.90M	1,066.50M	608.40M	-207.10M	-567.00M	490.40M	143.40M	-539.30M	648.20M	1,357.90M	-1962.60M	-336.20M	-216.70M	1,478.10M	-706.10M	-377.00M
Free Cash Flow (Quarter)	874.10M	1,006.10M	974.90M	6.10M	716.20M	1,201.10M	1,133.20M	654.10M	1,048.50M	1,071.70M	916.10M	567.40M	1,413.80M	1,051.50M	1,501.40M	960.90M	788.70M	979.80M	1,709.30M	153.30M
Net Cash Flow (Quarter)	413.90M	728.00M	-813.40M	409.20M	431.90M	1,066.50M	608.40M	-207.10M	-567.00M	490.40M	143.40M	-539.30M	648.20M	1,357.90M	-1962.60M	-336.20M	-216.70M	1,478.10M	-706.10M	-377.00M

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Principal Financial Cash Flow Statement (2009-2026) | PFG

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Principal Financial Cash Flow Statement (2009-2026) | PFG

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