Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
41.61
-1.37 (-3.19%)
Apr 25, 2025, 12:23 PM EDT - Market open

POR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
304313228233244155
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Depreciation & Amortization
515496458417404454
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Stock-Based Compensation
242417151411
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Change in Accounts Receivable
-86-66-29-66-64-24
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Change in Accounts Payable
-1447-1661576126
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Change in Other Net Operating Assets
-24-45-131-20825
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Other Operating Activities
111943-62-135-80
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Operating Cash Flow
834778420674532567
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Operating Cash Flow Growth
31.55%85.24%-37.69%26.69%-6.17%3.85%
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Capital Expenditures
-1,302-1,268-1,358-766-636-784
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Contributions to Nuclear Demissioning Trust
-10-8-1-3-10-6
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Other Investing Activities
-30-21111-103
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Investing Cash Flow
-1,342-1,297-1,358-758-656-787
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Short-Term Debt Issued
--146-200275
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Long-Term Debt Issued
-670600385400549
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Total Debt Issued
530670746385600824
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Short-Term Debt Repaid
--146---350-125
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Long-Term Debt Repaid
--130-260--160-98
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Total Debt Repaid
-232-276-260--510-223
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Net Debt Issued (Repaid)
29839448638590601
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Issuance of Common Stock
268346485---
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Repurchase of Common Stock
----18-12-
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Common Dividends Paid
-207-200-179-158-150-140
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Other Financing Activities
-16-14-14-12-9-14
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Financing Cash Flow
343526778197-81447
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Net Cash Flow
-1657-160113-205227
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Free Cash Flow
-468-490-938-92-104-217
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Free Cash Flow Margin
-13.61%-14.24%-32.09%-3.48%-4.34%-10.12%
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Free Cash Flow Per Share
-4.41-4.70-9.58-1.03-1.16-2.42
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Cash Interest Paid
174174136128120113
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Cash Income Tax Paid
--9012371617
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Levered Free Cash Flow
-590.63-614.25-982-12020.5-247
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Unlevered Free Cash Flow
-446.25-473-865.75-18.13106.13-162
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Change in Net Working Capital
1250234-59-918
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q