Portland General Electric (POR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Portland General Electric

    NYSE: POR · Real-Time Price · USD
    42.79
    0.13 (0.30%)
    At close: Sep 05, 2025, 3:59 PM
    42.81
    0.05%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Portland General Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 313M 228M 233M 244M
    Depreciation & Amortization
    		 496M 458M 417M 404M
    Stock-Based Compensation
    		 24M 17M 15M 14M
    Other Working Capital
    		 -105M -131M 137M 69M
    Other Non-Cash Items
    		 46M 11M -68M -140M
    Deferred Income Tax
    		 23M 32M 6M 5M
    Change in Working Capital
    		 -124M -326M 71M 5M
    Operating Cash Flow
    		 778M 420M 674M 532M
    Capital Expenditures
    		 -1.27B -1.36B -766M -636M
    Cash Acquisitions
    		 n/a n/a 13M 636M
    Purchase of Investments
    		 -8M -1M -3M -10M
    Sales Maturities Of Investments
    		 n/a 1M 3M 12M
    Other Investing Acitivies
    		 -21M n/a -5M -658M
    Investing Cash Flow
    		 -1.3B -1.36B -758M -656M
    Debt Repayment
    		 394M 486M 385M 90M
    Common Stock Repurchased
    		 n/a n/a -18M -12M
    Dividend Paid
    		 -200M -179M -158M -150M
    Other Financial Acitivies
    		 -14M -14M -12M -9M
    Financial Cash Flow
    		 526M 778M 197M -81M
    Net Cash Flow
    		 7M -160M 113M -205M
    Free Cash Flow
    		 -490M -938M -92M -104M

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