Portland General Electric Company (FRA:49P)

FRA:49P Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	303	313	228	233	244	155
Depreciation & Amortization	554	496	458	417	404	454
Stock-Based Compensation	24	24	17	15	14	11
Change in Accounts Receivable	-11	-66	-29	-66	-64	-24
Change in Accounts Payable	23	47	-166	157	61	26
Change in Other Net Operating Assets	27	-45	-131	-20	8	25
Other Operating Activities	228	9	43	-62	-135	-80
Operating Cash Flow	1,140	778	420	674	532	567
Operating Cash Flow Growth	63.56%	85.24%	-37.69%	26.69%	-6.17%	3.85%
Capital Expenditures	-1,291	-1,268	-1,358	-766	-636	-784
Contributions to Nuclear Demissioning Trust	-13	-8	-1	-3	-10	-6
Other Investing Activities	-9	-21	1	11	-10	3
Investing Cash Flow	-1,313	-1,297	-1,358	-758	-656	-787
Short-Term Debt Issued	-	-	146	-	200	275
Long-Term Debt Issued	-	670	600	385	400	549
Total Debt Issued	530	670	746	385	600	824
Short-Term Debt Repaid	-	-146	-	-	-350	-125
Long-Term Debt Repaid	-	-130	-260	-	-160	-98
Total Debt Repaid	-232	-276	-260	-	-510	-223
Net Debt Issued (Repaid)	298	394	486	385	90	601
Issuance of Common Stock	217	346	485	-	-	-
Repurchase of Common Stock	-	-	-	-18	-12	-
Common Dividends Paid	-219	-200	-179	-158	-150	-140
Other Financing Activities	-21	-14	-14	-12	-9	-14
Financing Cash Flow	275	526	778	197	-81	447
Net Cash Flow	102	7	-160	113	-205	227
Free Cash Flow	-151	-490	-938	-92	-104	-217
Free Cash Flow Margin	-4.30%	-14.24%	-32.09%	-3.48%	-4.34%	-10.12%
Free Cash Flow Per Share	-1.38	-4.70	-9.58	-1.03	-1.16	-2.42
Cash Interest Paid	199	174	136	128	120	113
Cash Income Tax Paid	-	-90	12	37	16	17
Levered Free Cash Flow	-499.75	-614.25	-982	-120	20.5	-247
Unlevered Free Cash Flow	-349.75	-473	-865.75	-18.13	106.13	-162
Change in Working Capital	31	-64	-326	71	5	27

Source: S&P Global Market Intelligence. Utility template. Financial Sources.