Watchlist Price Alert

Portland General Electric (POR)

NYSE: POR · Real-Time Price · USD

40.15

-0.11 (-0.27%)

At close: Jun 17, 2025, 10:44 AM

Portland General Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	313M	228M	233M	244M	155M	214M	212M	187M	193M
Depreciation & Amortization	496M	458M	417M	404M	454M	409M	382M	345M	321M
Stock-Based Compensation	24M	17M	15M	14M	11M	9M	5M	7M	6M
Other Working Capital	n/a	-131M	137M	69M	51M	-28M	35M	211M	36M
Other Non-Cash Items	-78M	11M	-68M	-140M	-34M	-71M	-28M	-31M	12M
Deferred Income Tax	23M	32M	6M	5M	-46M	-17M	28M	70M	37M
Change in Working Capital	n/a	-326M	71M	5M	27M	2M	6M	208M	27M
Operating Cash Flow	778M	420M	674M	532M	567M	546M	630M	597M	553M
Capital Expenditures	-1.27B	-1.36B	-766M	-636M	-784M	-606M	-595M	-514M	-584M
Cash Acquisitions	n/a	n/a	13M	636M	784M	606M	595M	n/a	-2M
Purchase of Investments	-8M	-1M	-3M	-10M	-6M	-8M	-12M	-18M	-25M
Sales Maturities Of Investments	n/a	1M	3M	12M	9M	13M	15M	21M	27M
Other Investing Acitivies	-21M	n/a	-5M	-658M	-790M	-609M	-474M	-3M	-1M
Investing Cash Flow	-1.3B	-1.36B	-758M	-656M	-787M	-604M	-471M	-514M	-585M
Debt Repayment	394M	486M	385M	90M	601M	120M	51M	75M	151M
Common Stock Repurchased	n/a	n/a	-18M	-12M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-200M	-179M	-158M	-150M	-140M	-134M	-125M	-118M	-110M
Other Financial Acitivies	-14M	-14M	-12M	-9M	-14M	-17M	-5M	-7M	-7M
Financial Cash Flow	526M	778M	197M	-81M	447M	-31M	-79M	-50M	34M
Net Cash Flow	7M	-160M	113M	-205M	227M	-89M	80M	33M	2M
Free Cash Flow	-490M	-938M	-92M	-104M	-217M	-60M	35M	83M	-31M