Portland General Electric Company (POR)

POR Cash Flow Statement

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

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

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q