Portland General Electric Company (POR)

POR 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	17	15	14	11
Other Adjustments	295	69	91	-7	-87	-26
Change in Receivables	-11	-66	-29	-66	-64	-24
Changes in Accounts Payable	23	47	-166	157	61	26
Changes in Other Operating Activities	-18	-105	-179	-75	-40	-29
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
Purchases of Investments	-13	-8	-1	-3	-10	-6
Proceeds from Sale of Investments	-	2	1	3	12	9
Other Investing Activities	-15	-23	-	8	-22	-6
Investing Cash Flow	-1,313	-1,297	-1,358	-758	-656	-787
Short-Term Debt Issued	-	-146	146	-	200	275
Short-Term Debt Repaid	-	-	-	-	-350	-125
Net Short-Term Debt Issued (Repaid)	-	-146	146	-	-150	150
Long-Term Debt Issued	-	670	600	360	400	549
Long-Term Debt Repaid	-	-130	-260	-	-160	-98
Net Long-Term Debt Issued (Repaid)	-	540	340	360	240	451
Issuance of Common Stock	-	346	485	-	-	-
Repurchase of Common Stock	-	-	-	-18	-12	-
Net Common Stock Issued (Repurchased)	-	346	485	-18	-12	-
Common Dividends Paid	-219	-200	-179	-158	-150	-140
Other Financing Activities	-21	-14	-14	13	-9	-14
Financing Cash Flow	275	526	778	197	-81	447
Net Cash Flow	102	7	-160	113	-205	227
Beginning Cash & Cash Equivalents	35	5	165	52	257	30
Free Cash Flow	-151	-490	-938	-92	-104	-217
FCF 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
Levered Free Cash Flow	-429	-123	-531	326	123	423
Unlevered Free Cash Flow	-274.58	-372.13	-914.27	73.08	134.44	-64

Updated Feb 17, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q