Prudential (PUK)
NYSE: PUK
· Real-Time Price · USD
27.36
-0.12 (-0.44%)
At close: Oct 03, 2025, 3:59 PM
27.81
1.66%
After-hours: Oct 03, 2025, 07:15 PM EDT
Prudential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 3.44B | 2.26B | 713.81M | 1.34B | 1.16B | -824.4M | 216.44M | -1.44B | -1.72B |
Depreciation & Amortization | n/a | 205M | 446.6M | 411.69M | 578.73M | 408.65M | 543.51M | 604.96M | 130.19M |
Stock-Based Compensation | n/a | n/a | 63.54M | 63.54M | 86.03M | 86.03M | 73.95M | 73.95M | n/a |
Other Working Capital | -2.85B | 2.34B | -72.33M | -1.32B | -1.21B | 1.29B | 696.79M | -2.05B | -1.33B |
Other Non-Cash Items | 1.45B | -1.36B | 423.28M | -15.26M | -146.06M | -75.91M | -809.42M | 2.7B | 3.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.85B | 2.34B | -72.33M | -1.32B | -1.21B | 1.29B | 696.79M | -2.05B | -1.33B |
Operating Cash Flow | 2.05B | 3.45B | 1.57B | 473.57M | 469.91M | 881.94M | 721.26M | -120.22M | 421.97M |
Capital Expenditures | -120.39M | -99.98M | -47.4M | -38.4M | -36.15M | -32.15M | -26.57M | -31.57M | -29.97M |
Cash Acquisitions | n/a | -192.23M | -363.24M | -326.13M | -218.82M | -245.25M | -753.16M | -571.61M | -835.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -199.1M | -255.51M | -283.51M | -8.31M | 324.84M | 249.02M | 780.73M | 78.87M | -15.24M |
Investing Cash Flow | -877M | -850.48M | -688.5M | -372.83M | 66.35M | -31.9M | -3.77M | -523.76M | -878.95M |
Debt Repayment | 465.97M | -34.02M | -56.57M | -353.27M | -330.72M | -1.47B | -1.47B | -39.04M | -39.04M |
Common Stock Repurchased | -1.51B | -838.81M | -47.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -586.11M | -464.96M | -443.44M | -419.18M | -411.65M | -390.28M | -364.93M | -306.64M | -306.96M |
Other Financial Acitivies | -122.52M | -176.06M | -191.97M | -162.13M | -192.15M | -215.21M | 3.04B | 3.01B | 63.8M |
Financial Cash Flow | -1.76B | -1.51B | -739.43M | -934.58M | -934.53M | -2.07B | 1.21B | 2.67B | -280.19M |
Net Cash Flow | -342M | 1.02B | 58M | 3.49B | -608.4M | n/a | -120.18M | n/a | -1.38B |
Free Cash Flow | 1.89B | 2.94B | 1.34B | 621.88M | 439.19M | 853.9M | 697.19M | -146.53M | 397.27M |