PPL Corporation (ETR:PP9)
Germany · Delayed Price · Currency is EUR 32.96
+0.21 (0.64%)
At close: Feb 27, 2026
PPL Corporation 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,181 | 888 | 740 | 756 | -1,480 |
Depreciation & Amortization | 1,408 | 1,349 | 1,326 | 1,233 | 1,121 |
Other Amortization | 8 | 8 | 9 | - | - |
Loss (Gain) on Sale of Assets | - | - | - | 60 | - |
Asset Writedown | - | - | - | - | 37 |
Stock-Based Compensation | 49 | 46 | 33 | 37 | 37 |
Change in Accounts Receivable | -280 | 197 | -42 | -373 | -19 |
Change in Inventory | -28 | -2 | -60 | -90 | -21 |
Change in Accounts Payable | -12 | -41 | -72 | 358 | 24 |
Change in Income Taxes | 87 | -27 | 6 | -80 | 27 |
Change in Other Net Operating Assets | 154 | -185 | -402 | -306 | -145 |
Other Operating Activities | 62 | 107 | 220 | 177 | 1,963 |
Net Cash from Discontinued Operations | - | - | - | -42 | 726 |
Operating Cash Flow | 2,629 | 2,340 | 1,758 | 1,730 | 2,270 |
Operating Cash Flow Growth | 12.35% | 33.11% | 1.62% | -23.79% | -17.33% |
Capital Expenditures | -4,030 | -2,805 | -2,390 | -2,155 | -1,973 |
Cash Acquisitions | - | - | - | -3,660 | - |
Divestitures | - | - | - | 146 | 10,560 |
Other Investing Activities | 26 | -13 | 7 | 15 | -630 |
Investing Cash Flow | -4,004 | -2,818 | -2,383 | -5,654 | 7,957 |
Short-Term Debt Issued | 153 | - | 7 | 916 | - |
Long-Term Debt Issued | 3,045 | 1,894 | 3,252 | 850 | 650 |
Total Debt Issued | 3,198 | 1,894 | 3,259 | 1,766 | 650 |
Short-Term Debt Repaid | - | -689 | - | - | -799 |
Long-Term Debt Repaid | -616 | - | -1,854 | -264 | -4,906 |
Total Debt Repaid | -616 | -689 | -1,854 | -264 | -5,705 |
Net Debt Issued (Repaid) | 2,582 | 1,205 | 1,405 | 1,502 | -5,055 |
Issuance of Common Stock | 401 | 2 | 5 | - | - |
Repurchase of Common Stock | - | - | - | - | -1,003 |
Common Dividends Paid | -794 | -747 | -704 | -787 | -1,279 |
Other Financing Activities | -67 | -25 | -56 | -6 | -53 |
Financing Cash Flow | 2,122 | 435 | 650 | 709 | -7,390 |
Foreign Exchange Rate Adjustments | - | - | - | - | 8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 284 |
Net Cash Flow | 747 | -43 | 25 | -3,215 | 3,129 |
Free Cash Flow | -1,401 | -465 | -632 | -425 | 297 |
Free Cash Flow Growth | - | - | - | - | -37.60% |
Free Cash Flow Margin | -15.49% | -5.50% | -7.60% | -5.38% | 5.14% |
Free Cash Flow Per Share | -1.89 | -0.63 | -0.86 | -0.58 | 0.39 |
Cash Interest Paid | 745 | 670 | 604 | 462 | 191 |
Cash Income Tax Paid | 93 | -123 | 281 | 163 | 284 |
Levered Free Cash Flow | -1,334 | -576.38 | -680.5 | -738.25 | 7,528 |
Unlevered Free Cash Flow | -829.38 | -115.13 | -264.25 | -417.63 | 8,101 |
Change in Working Capital | -79 | -58 | -570 | -491 | -134 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.