Prudential

PUK | NYSE

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$26.25

+$0.16 (+0.61%)

At close: Sep 21, 2026, 4:00 PM ET

$26.25

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.98B	3.24B	2.27B	-833.01M	3.02B	3.18B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	73.95M	n/a
Other Working Capital	-1.35B	206.09M	12.79B	-20.44B	-5.44B	6.85B
Other Non-Cash Items	-360.34M	163.91M	-14.23B	22.35B	2.63B	-7.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.35B	206.09M	12.79B	-20.44B	-5.44B	6.85B
Operating Cash Flow	2.28B	3.61B	832M	1.08B	278M	2.5B
Capital Expenditures	-104.1M	-101M	-44M	-33.98M	-36M	-57.44M
Cash Acquisitions	1.19B	-557M	-142M	-5M	-690M	-1.14B
Purchase of Investments	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
Other Investing Acitivies	4M	-174M	-174M	-6.4M	n/a	-3.28M
Investing Cash Flow	1.09B	-832M	-360M	-39M	-726M	-1.2B
Debt Repayment	462.43M	-92.94M	-393M	-1.73B	-275.82M	983M
Common Stock Repurchased	-1.25B	-860M	n/a	-4M	n/a	n/a
Dividend Paid	-594.56M	-552M	-533M	-474M	-421M	-814M
Other Financial Acitivies	-186.17M	-190.06M	-288M	-313M	-420.18M	-145.72M
Financial Cash Flow	-1.57B	-1.7B	-1.21B	-2.52B	1.27B	36.28M
Net Cash Flow	1.93B	1.02B	-763M	-1.66B	773M	-568M
Free Cash Flow	2.17B	3.51B	788M	839.48M	242M	2.44B
Adj. Free Cash Flow	2.17B	3.51B	788M	839.48M	168.05M	2.44B
Maintenance CapEx	n/a	-101M	n/a	-33.98M	-36M	-57.44M
Growth CapEx	-104.1M	n/a	-44M	n/a	n/a	n/a
Owner Earnings	2.28B	3.51B	832M	839.48M	242M	2.44B