Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
45.95
-0.06 (-0.13%)
Nov 6, 2026, 4:00 PM EST - Market closed
POR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 273 | 306 | 313 | 228 | 233 | 244 |
Depreciation & Amortization | 584 | 578 | 496 | 458 | 417 | 404 |
Stock-Based Compensation | 16 | 16 | 24 | 17 | 15 | 14 |
Change in Accounts Receivable | 3 | -16 | -66 | -29 | -66 | -64 |
Change in Accounts Payable | 21 | 44 | 47 | -166 | 157 | 61 |
Change in Other Net Operating Assets | -24 | 15 | -45 | -131 | -20 | 8 |
Other Operating Activities | 79 | 175 | 9 | 43 | -62 | -135 |
Operating Cash Flow | 959 | 1,118 | 778 | 420 | 674 | 532 |
Operating Cash Flow Growth | -15.88% | 43.70% | 85.24% | -37.69% | 26.69% | -6.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,375 | -1,189 | -1,268 | -1,358 | -766 | -636 |
Contributions to Nuclear Demissioning Trust | -3 | -9 | -8 | -1 | -3 | -10 |
Other Investing Activities | -5 | 2 | -21 | 1 | 11 | -10 |
Investing Cash Flow | -1,383 | -1,196 | -1,297 | -1,358 | -758 | -656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 146 | - | 200 |
Long-Term Debt Issued | - | 310 | 670 | 600 | 385 | 400 |
Total Debt Issued | 350 | 310 | 670 | 746 | 385 | 600 |
Short-Term Debt Repaid | - | - | -146 | - | - | -350 |
Long-Term Debt Repaid | - | -170 | -130 | -260 | - | -160 |
Total Debt Repaid | -68 | -170 | -276 | -260 | - | -510 |
Net Debt Issued (Repaid) | 282 | 140 | 394 | 486 | 385 | 90 |
Issuance of Common Stock | 357 | 250 | 346 | 485 | - | - |
Repurchase of Common Stock | - | - | - | - | -18 | -12 |
Common Dividends Paid | -242 | -225 | -200 | -179 | -158 | -150 |
Other Financing Activities | -41 | -23 | -14 | -14 | -12 | -9 |
Financing Cash Flow | 356 | 142 | 526 | 778 | 197 | -81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68 | 64 | 7 | -160 | 113 | -205 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -416 | -71 | -490 | -938 | -92 | -104 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.71% | -1.98% | -14.24% | -32.09% | -3.48% | -4.34% |
Free Cash Flow Per Share | -3.58 | -0.64 | -4.70 | -9.58 | -1.03 | -1.16 |
Levered Free Cash Flow | -667.13 | -332.75 | -616.75 | -982 | -120 | 20.5 |
Unlevered Free Cash Flow | -508.38 | -180.88 | -475.5 | -865.75 | -18.13 | 106.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 207 | 198 | 174 | 136 | 128 | 120 |
Cash Income Tax Paid | - | -162 | -90 | 12 | 37 | 16 |
Change in Working Capital | 7 | 43 | -64 | -326 | 71 | 5 |