$PFG Cashflow Statement | Understand Stock

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$PFG

$101.21 -$2.10 (2.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.185B -24.56% YoY	$1.571B 152.09% YoY	$623.2M -87.05% YoY	$4.812B 181.28% YoY	$1.711B 22.55% YoY
Depreciation, Depletion And Amortization	$400.0M 1.91% YoY	$392.5M 0.69% YoY	$389.8M 1.4% YoY	$384.4M 34.69% YoY	$285.4M -26.46% YoY
Cash From Operating Activities	$4.537B -1.44% YoY	$4.603B 21.37% YoY	$3.792B 19.52% YoY	$3.173B -1.43% YoY	$3.219B -13.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00M 42.44% YoY	$68.80M -32.55% YoY	$102.0M -12.3% YoY	$116.3M -189.53% YoY	-$129.9M 19.39% YoY
Acquisitions	N/A	$27.10M N/A	N/A	N/A	N/A
Other Investing Activities	$672.0M -2.99% YoY	$692.7M -24.65% YoY	$919.3M 1247.95% YoY	$68.20M -36.26% YoY	$107.0M 61.14% YoY
Cash From Investing Activities	-$4.136B -23.4% YoY	-$5.399B 300.85% YoY	-$1.347B -227.25% YoY	$1.059B -118.71% YoY	-$5.658B 12.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$859.0M -188.13% YoY	$974.7M 42.79% YoY	$682.6M -53.86% YoY	$1.479B 73.94% YoY	$850.5M 221.92% YoY
Debt Paid & Issued, Net	$400.1M 400000.0% YoY	$100.0K -99.99% YoY	$764.0M 152.98% YoY	$302.0M 16677.78% YoY	$1.800M -97.26% YoY
Cash From Financing Activities	-$181.8M -160.54% YoY	$300.3M -111.61% YoY	-$2.586B 50.74% YoY	-$1.715B -189.27% YoY	$1.922B 18.53% YoY
NET CHANGE
Cash From Operating Activities	$4.537B -1.44% YoY	$4.603B 21.37% YoY	$3.792B 19.52% YoY	$3.173B -1.43% YoY	$3.219B -13.9% YoY
Cash From Investing Activities	-$4.136B -23.4% YoY	-$5.399B 300.85% YoY	-$1.347B -227.25% YoY	$1.059B -118.71% YoY	-$5.658B 12.58% YoY
Cash From Financing Activities	-$181.8M -160.54% YoY	$300.3M -111.61% YoY	-$2.586B 50.74% YoY	-$1.715B -189.27% YoY	$1.922B 18.53% YoY
Net Change In Cash	$219.1M -144.19% YoY	-$495.8M 253.39% YoY	-$140.3M -105.58% YoY	$2.516B -585.9% YoY	-$517.8M -255.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.537B -1.44% YoY	$4.603B 21.37% YoY	$3.792B 19.52% YoY	$3.173B -1.43% YoY	$3.219B -13.9% YoY
Capital Expenditures	$98.00M 42.44% YoY	$68.80M -32.55% YoY	$102.0M -12.3% YoY	$116.3M -189.53% YoY	-$129.9M 19.39% YoY
Free Cash Flow	$4.439B -2.1% YoY	$4.534B 22.86% YoY	$3.690B 20.74% YoY	$3.057B -8.72% YoY	$3.349B -12.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$424.6M 782.74% YoY	$517.0M -42.9% YoY	$213.8M -197.18% YoY	$406.2M 15.04% YoY	$48.10M -90.97% YoY	$905.4M -203.87% YoY	-$220.0M -117.65% YoY	$353.1M -9.18% YoY	$532.5M -480.09% YoY	-$871.7M 9075.79% YoY	$1.246B -10.05% YoY	$388.8M -87.29% YoY	-$140.1M -137.24% YoY	-$9.500M -102.01% YoY	$1.386B 284.97% YoY	$3.059B 745.61% YoY	$376.2M -27.25% YoY	$471.8M -0.17% YoY	$359.9M 52.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.000M -111.66% YoY	N/A	N/A	N/A	$34.30M N/A
Cash From Operating Activities	$187.1M -80.86% YoY	$1.744B 19.51% YoY	$1.004B -11.01% YoY	$811.9M -43.29% YoY	$977.3M 67.29% YoY	$1.459B 54.56% YoY	$1.128B 7.37% YoY	$1.432B 29.86% YoY	$584.2M -15.98% YoY	$944.0M -18.84% YoY	$1.051B -10.28% YoY	$1.103B 36.58% YoY	$695.3M 2107.3% YoY	$1.163B 4.62% YoY	$1.171B 20.3% YoY	$807.2M -18.69% YoY	$31.50M -77.63% YoY	$1.112B 76.98% YoY	$973.4M -8.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.80M 106.1% YoY	$34.40M 103.55% YoY	$24.00M 39.53% YoY	$23.20M 29.61% YoY	$16.40M -2.38% YoY	$16.90M -39.43% YoY	$17.20M -21.1% YoY	$17.90M -14.35% YoY	$16.80M -46.5% YoY	$27.90M -7.0% YoY	$21.80M -163.01% YoY	$20.90M -179.47% YoY	$31.40M -223.62% YoY	$30.00M -242.86% YoY	-$34.60M -45.17% YoY	-$26.30M 14.85% YoY	-$25.40M 10.92% YoY	-$21.00M -18.92% YoY	-$63.10M 72.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$102.9M -48.0% YoY	-$3.067B -18.29% YoY	$191.8M 878.57% YoY	-$226.5M -16.08% YoY	$197.9M -114.92% YoY	-$3.754B 1906.15% YoY	$19.60M -170.76% YoY	-$269.9M -733.57% YoY	-$1.326B -526.22% YoY	-$187.1M -131.26% YoY	-$27.70M -104.45% YoY	$42.60M -121.47% YoY	$311.2M 679.95% YoY	$598.5M -121.61% YoY	$622.5M -133.44% YoY	-$198.4M -299.8% YoY	$39.90M 27.07% YoY	-$2.770B 103.66% YoY	-$1.861B 34.66% YoY
Cash From Investing Activities	-$959.8M 0.75% YoY	-$3.101B -17.75% YoY	$167.8M 6891.67% YoY	-$249.7M -13.24% YoY	-$952.7M -29.07% YoY	-$3.770B 1653.67% YoY	$2.400M -104.85% YoY	-$287.8M -1426.27% YoY	-$1.343B 21.66% YoY	-$215.0M -137.82% YoY	-$49.50M -108.42% YoY	$21.70M -109.66% YoY	-$1.104B -970.74% YoY	$568.5M -120.37% YoY	$587.9M -130.55% YoY	-$224.7M -394.11% YoY	$126.8M -112.44% YoY	-$2.791B 101.37% YoY	-$1.925B 35.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$206.8M -8.62% YoY	N/A N/A	N/A N/A	N/A N/A	-$226.3M 2.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$221.3M 31.18% YoY	N/A N/A	N/A N/A	N/A N/A	-$168.7M -122.97% YoY	N/A N/A	N/A N/A	N/A N/A	$734.5M 647.96% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K 20.0% YoY	N/A	N/A	N/A	$500.0K 25.0% YoY	N/A	N/A
Cash From Financing Activities	$395.7M -209.67% YoY	$651.4M 86.75% YoY	$306.5M 34.73% YoY	-$778.9M 57.13% YoY	-$360.8M -264.22% YoY	$348.8M -159.56% YoY	$227.5M -144.55% YoY	-$495.7M -70.69% YoY	$219.7M 8.92% YoY	-$585.6M -47.87% YoY	-$510.7M -26.24% YoY	-$1.691B 1022.97% YoY	$201.7M -19.61% YoY	-$1.123B -229.77% YoY	-$692.4M -141.24% YoY	-$150.6M -77.02% YoY	$250.9M 681.62% YoY	$865.6M 1603.94% YoY	$1.679B 120.7% YoY
NET CHANGE
Cash From Operating Activities	$187.1M -80.86% YoY	$1.744B 19.51% YoY	$1.004B -11.01% YoY	$811.9M -43.29% YoY	$977.3M 67.29% YoY	$1.459B 54.56% YoY	$1.128B 7.37% YoY	$1.432B 29.86% YoY	$584.2M -15.98% YoY	$944.0M -18.84% YoY	$1.051B -10.28% YoY	$1.103B 36.58% YoY	$695.3M 2107.3% YoY	$1.163B 4.62% YoY	$1.171B 20.3% YoY	$807.2M -18.69% YoY	$31.50M -77.63% YoY	$1.112B 76.98% YoY	$973.4M -8.54% YoY
Cash From Investing Activities	-$959.8M 0.75% YoY	-$3.101B -17.75% YoY	$167.8M 6891.67% YoY	-$249.7M -13.24% YoY	-$952.7M -29.07% YoY	-$3.770B 1653.67% YoY	$2.400M -104.85% YoY	-$287.8M -1426.27% YoY	-$1.343B 21.66% YoY	-$215.0M -137.82% YoY	-$49.50M -108.42% YoY	$21.70M -109.66% YoY	-$1.104B -970.74% YoY	$568.5M -120.37% YoY	$587.9M -130.55% YoY	-$224.7M -394.11% YoY	$126.8M -112.44% YoY	-$2.791B 101.37% YoY	-$1.925B 35.64% YoY
Cash From Financing Activities	$395.7M -209.67% YoY	$651.4M 86.75% YoY	$306.5M 34.73% YoY	-$778.9M 57.13% YoY	-$360.8M -264.22% YoY	$348.8M -159.56% YoY	$227.5M -144.55% YoY	-$495.7M -70.69% YoY	$219.7M 8.92% YoY	-$585.6M -47.87% YoY	-$510.7M -26.24% YoY	-$1.691B 1022.97% YoY	$201.7M -19.61% YoY	-$1.123B -229.77% YoY	-$692.4M -141.24% YoY	-$150.6M -77.02% YoY	$250.9M 681.62% YoY	$865.6M 1603.94% YoY	$1.679B 120.7% YoY
Net Change In Cash	-$377.0M 12.14% YoY	-$706.1M -64.02% YoY	$1.478B 8.85% YoY	-$216.7M -133.43% YoY	-$336.2M -37.66% YoY	-$1.963B -1468.62% YoY	$1.358B 176.9% YoY	$648.2M -214.32% YoY	-$539.3M 160.41% YoY	$143.4M -76.43% YoY	$490.4M -54.02% YoY	-$567.0M -231.28% YoY	-$207.1M -150.61% YoY	$608.4M -174.8% YoY	$1.067B 46.5% YoY	$431.9M 4.35% YoY	$409.2M -148.35% YoY	-$813.4M 15.07% YoY	$728.0M 79.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.1M -80.86% YoY	$1.744B 19.51% YoY	$1.004B -11.01% YoY	$811.9M -43.29% YoY	$977.3M 67.29% YoY	$1.459B 54.56% YoY	$1.128B 7.37% YoY	$1.432B 29.86% YoY	$584.2M -15.98% YoY	$944.0M -18.84% YoY	$1.051B -10.28% YoY	$1.103B 36.58% YoY	$695.3M 2107.3% YoY	$1.163B 4.62% YoY	$1.171B 20.3% YoY	$807.2M -18.69% YoY	$31.50M -77.63% YoY	$1.112B 76.98% YoY	$973.4M -8.54% YoY
Capital Expenditures	$33.80M 106.1% YoY	$34.40M 103.55% YoY	$24.00M 39.53% YoY	$23.20M 29.61% YoY	$16.40M -2.38% YoY	$16.90M -39.43% YoY	$17.20M -21.1% YoY	$17.90M -14.35% YoY	$16.80M -46.5% YoY	$27.90M -7.0% YoY	$21.80M -163.01% YoY	$20.90M -179.47% YoY	$31.40M -223.62% YoY	$30.00M -242.86% YoY	-$34.60M -45.17% YoY	-$26.30M 14.85% YoY	-$25.40M 10.92% YoY	-$21.00M -18.92% YoY	-$63.10M 72.88% YoY
Free Cash Flow	$153.3M -84.05% YoY	$1.709B 18.53% YoY	$979.8M -11.79% YoY	$788.7M -44.21% YoY	$960.9M 69.35% YoY	$1.442B 57.42% YoY	$1.111B 7.97% YoY	$1.414B 30.71% YoY	$567.4M -14.54% YoY	$916.1M -19.16% YoY	$1.029B -14.66% YoY	$1.082B 29.77% YoY	$663.9M 1066.78% YoY	$1.133B 0.04% YoY	$1.206B 16.31% YoY	$833.5M -17.94% YoY	$56.90M -65.24% YoY	$1.133B 73.18% YoY	$1.037B -5.84% YoY