PPL Corporation (PPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PPL Corporation

    NYSE: PPL · Real-Time Price · USD
    36.70
    0.30 (0.82%)
    At close: Oct 03, 2025, 3:59 PM
    36.90
    0.56%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    PPL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 888M 740M 714M 18M
    Depreciation & Amortization
    		 1.36B 1.33B 1.23B 1.12B
    Stock-Based Compensation
    		 46M 33M 37M 37M
    Other Working Capital
    		 -161M 35M -287M 38M
    Other Non-Cash Items
    		 -140M -533M -41M 985M
    Deferred Income Tax
    		 196M 322M 179M 87M
    Change in Working Capital
    		 -7M -139M -392M 22M
    Operating Cash Flow
    		 2.34B 1.76B 1.73B 2.27B
    Capital Expenditures
    		 -2.81B -2.39B -2.15B -1.97B
    Cash Acquisitions
    		 n/a n/a -3.51B 10.56B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 146M n/a
    Other Investing Acitivies
    		 -13M 7M -131M -630M
    Investing Cash Flow
    		 -2.82B -2.38B -5.65B 7.96B
    Debt Repayment
    		 1.21B 1.41B 1.5B -5.05B
    Common Stock Repurchased
    		 n/a n/a n/a -1B
    Dividend Paid
    		 -747M -704M -787M -1.28B
    Other Financial Acitivies
    		 -23M -51M -6M -72M
    Financial Cash Flow
    		 435M 650M 709M -7.39B
    Net Cash Flow
    		 -43M 25M -3.21B 3.13B
    Free Cash Flow
    		 -465M -632M -425M 297M

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