Prudential PLC cash flow statement PUKPF
It spent $104.0 million on capital expenditures. The company returned $1.3 billion in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
571
+9.2%
|
523
-0.2%
|
524
+6.1%
|
494
-40.5%
|
830
+14.5%
|
725
+5.8%
|
685
|
| Stock-based compensation |
—
|
—
|
—
|
—
|
—
|
—
|
181
|
| Investing | |||||||
| Capital expenditures |
104
+3.0%
|
101
+129.5%
|
44
+29.4%
|
34
-5.6%
|
36
-36.8%
|
57
-3.4%
|
59
|
| Financing | |||||||
| Dividends paid |
—
|
—
|
—
|
—
|
—
|
—
|
1,634
|
| Stock buybacks |
1,252
+45.6%
|
860
|
—
|
—
|
—
|
—
|
—
|
| Change in cash | |||||||
| Effect of exchange rate |
140
+329.5%
|
-61
-144.0%
|
-25
+85.7%
|
-175
-297.7%
|
-44
-162.9%
|
70
-65.5%
|
203
|
| Per share | |||||||
| Dividend per share |
0.24
+14.0%
|
0.21
+9.1%
|
0.19
+9.7%
|
0.18
+9.3%
|
0.16
-48.6%
|
0.31
-50.4%
|
0.63
|
| Shareholder returns | |||||||
| Returned to shareholders |
1,252
|
860
|
—
|
—
|
—
|
—
|
1,634
|
| Ratios | |||||||
| Capital expenditures to revenue |
0.91%
|
0.94%
|
0.45%
|
0.38%
|
0.16%
|
0.25%
|
0.25%
|
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
—
|
—
|
0.77%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Life Insurance (SIC 6311)
- Listed as
- PUK (NYSE), PUKPF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1116578
Other Life Insurance companies
- Manulife Financial Corp MFC
- Metlife Inc MET
- Great-West Lifeco Inc. GWLIF
- Sun Life Financial Inc SLF
- Prudential Financial Inc PRU
- Aviva PLC AVVIY
- Reinsurance Group Of America Inc RGA
- Corebridge Financial, Inc. CRBG
Source: SEC EDGAR filings. This is company-reported data, not investment advice.