Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
52.91
-0.46 (-0.86%)
Mar 9, 2026, 4:00 PM EDT - Market closed
POR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 306 | 313 | 228 | 233 | 244 | Upgrade
|
| Depreciation & Amortization | 578 | 496 | 458 | 417 | 404 | Upgrade
|
| Stock-Based Compensation | 16 | 24 | 17 | 15 | 14 | Upgrade
|
| Change in Accounts Receivable | -16 | -66 | -29 | -66 | -64 | Upgrade
|
| Change in Accounts Payable | 44 | 47 | -166 | 157 | 61 | Upgrade
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| Change in Other Net Operating Assets | 15 | -45 | -131 | -20 | 8 | Upgrade
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| Other Operating Activities | 175 | 9 | 43 | -62 | -135 | Upgrade
|
| Operating Cash Flow | 1,118 | 778 | 420 | 674 | 532 | Upgrade
|
| Operating Cash Flow Growth | 43.70% | 85.24% | -37.69% | 26.69% | -6.17% | Upgrade
|
| Capital Expenditures | -1,189 | -1,268 | -1,358 | -766 | -636 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -9 | -8 | -1 | -3 | -10 | Upgrade
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| Other Investing Activities | 2 | -21 | 1 | 11 | -10 | Upgrade
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| Investing Cash Flow | -1,196 | -1,297 | -1,358 | -758 | -656 | Upgrade
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| Short-Term Debt Issued | - | - | 146 | - | 200 | Upgrade
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| Long-Term Debt Issued | 310 | 670 | 600 | 385 | 400 | Upgrade
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| Total Debt Issued | 310 | 670 | 746 | 385 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -146 | - | - | -350 | Upgrade
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| Long-Term Debt Repaid | -170 | -130 | -260 | - | -160 | Upgrade
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| Total Debt Repaid | -170 | -276 | -260 | - | -510 | Upgrade
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| Net Debt Issued (Repaid) | 140 | 394 | 486 | 385 | 90 | Upgrade
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| Issuance of Common Stock | 250 | 346 | 485 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -18 | -12 | Upgrade
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| Common Dividends Paid | -225 | -200 | -179 | -158 | -150 | Upgrade
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| Other Financing Activities | -23 | -14 | -14 | -12 | -9 | Upgrade
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| Financing Cash Flow | 142 | 526 | 778 | 197 | -81 | Upgrade
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| Net Cash Flow | 64 | 7 | -160 | 113 | -205 | Upgrade
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| Free Cash Flow | -71 | -490 | -938 | -92 | -104 | Upgrade
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| Free Cash Flow Margin | -1.98% | -14.24% | -32.09% | -3.48% | -4.34% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -4.70 | -9.58 | -1.03 | -1.16 | Upgrade
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| Cash Interest Paid | 198 | 174 | 136 | 128 | 120 | Upgrade
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| Cash Income Tax Paid | -162 | -90 | 12 | 37 | 16 | Upgrade
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| Levered Free Cash Flow | -332.75 | -616.75 | -982 | -120 | 20.5 | Upgrade
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| Unlevered Free Cash Flow | -180.88 | -475.5 | -865.75 | -18.13 | 106.13 | Upgrade
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| Change in Working Capital | 43 | -64 | -326 | 71 | 5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.