PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
35.82
+0.07 (0.20%)
May 14, 2026, 11:46 AM EDT - Market open

PPL Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2191,1818887401,42836
Depreciation & Amortization
1,4631,4161,3571,3351,2331,121
Stock-Based Compensation
234946333737
Other Adjustments
154.562107220237502
Change in Receivables
16-207254-170-373-19
Changes in Inventories
-60.5-73-57128-90-21
Changes in Accounts Payable
52-12-41-7235824
Changes in Accrued Expenses
213.5162-68-371-32
Changes in Income Taxes Payable
-2543-341-8027
Changes in Other Operating Activities
-1838-112-420-307-113
Operating Cash Flow
2,6732,6292,3401,7581,7302,270
Operating Cash Flow Growth
3.97%12.35%33.11%1.62%-23.79%-17.33%
Capital Expenditures
-4,295-4,030-2,805-2,390-2,155-1,973
Payments for Business Acquisitions
-----3,660-
Proceeds from Business Divestments
----14610,560
Other Investing Activities
2826-13715-23
Investing Cash Flow
-4,267-4,004-2,818-2,383-5,6547,957
Short-Term Debt Repaid
------73
Net Short-Term Debt Issued (Repaid)
------73
Long-Term Debt Issued
4,1953,0451,8943,252850650
Long-Term Debt Repaid
-18-616--1,854-264-4,906
Net Long-Term Debt Issued (Repaid)
4,1772,4291,8941,398586-4,256
Issuance of Common Stock
-40125--
Repurchase of Common Stock
------1,003
Net Common Stock Issued (Repurchased)
-40125--1,003
Common Dividends Paid
-806-794-747-704-787-1,279
Other Financing Activities
-62686-714-49910-368
Financing Cash Flow
2,5052,122435650709-7,755
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----284
Net Cash Flow
911747-4325-3,2153,129
Free Cash Flow
-1,622-1,401-465-632-425297
Free Cash Flow Growth
------37.60%
FCF Margin
-17.42%-15.49%-5.50%-7.60%-5.38%5.14%
Free Cash Flow Per Share
-2.17-1.88-0.63-0.86-0.580.39
Levered Free Cash Flow
2,5611,1241,022683302-6,776
Unlevered Free Cash Flow
-1,069-777.88-375.48-149.59-52.8-39,336
Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q