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
Other Adjustments	256	69	91	-7	-87
Change in Receivables	-16	-66	-29	-66	-64
Changes in Accounts Payable	44	47	-166	157	61
Changes in Other Operating Activities	-66	-105	-179	-75	-40
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
Purchases of Investments	-9	-8	-1	-3	-10
Proceeds from Sale of Investments	4	2	1	3	12
Other Investing Activities	-2	-23	-	8	-22
Investing Cash Flow	-1,196	-1,297	-1,358	-758	-656
Short-Term Debt Issued	-	-146	146	-	200
Short-Term Debt Repaid	-	-	-	-	-350
Net Short-Term Debt Issued (Repaid)	-	-146	146	-	-150
Long-Term Debt Issued	310	670	600	360	400
Long-Term Debt Repaid	-170	-130	-260	-	-160
Net Long-Term Debt Issued (Repaid)	140	540	340	360	240
Issuance of Common Stock	250	346	485	-	-
Repurchase of Common Stock	-	-	-	-18	-12
Net Common Stock Issued (Repurchased)	250	346	485	-18	-12
Common Dividends Paid	-225	-200	-179	-158	-150
Other Financing Activities	-23	-14	-14	13	-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
FCF Margin	-1.99%	-14.24%	-32.09%	-3.48%	-4.34%
Free Cash Flow Per Share	-0.64	-4.70	-9.58	-1.03	-1.16
Levered Free Cash Flow	-187	-123	-531	326	123
Unlevered Free Cash Flow	-159.94	-372.13	-914.28	73.08	134.44

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

SEC Filings: 10-K · 10-Q