Portland General Electric (POR)
43.95
0.05 (0.11%)
At close: Mar 06, 2025, 3:14 PM
43.90
-0.11%
After-hours: Mar 06, 2025, 03:59 PM EST
Portland General Electric Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 313M | 228M | 233M | 244M | 155M | 214M | 212M | 187M | 193M | 172M | 174M | 104M | 140M | 147M | 121M | 89M | 87M | 145M | 71M | 64M | 92M | 58M | 66M | 34M | 141M | 128M | 137M | 126M | 129.54M | 81.04M | 93.06M |
| Depreciation & Amortization | 496M | 458M | 417M | 404M | 454M | 409M | 382M | 345M | 321M | 305M | 301M | 248M | 248M | 227M | 238M | 211M | n/a | n/a | n/a | n/a | 233M | 213M | 161M | 170M | 164M | 155M | 149M | 165M | 167.43M | 143.62M | 139.58M |
| Stock-Based Compensation | 24M | 17M | 15M | 14M | 11M | 9M | 5M | 7M | 6M | 6M | 6M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -131M | 137M | 69M | 51M | -28M | 35M | 211M | 36M | -20M | -27M | 50M | -131M | -5M | 17M | 77M | -176M | 34M | -176M | 92M | -21M | 24M | 73M | -292M | 85M | -28M | -59M | 74M | 30.03M | 9.39M | -44.25M |
| Other Non-Cash Items | -78M | 11M | -68M | -140M | -34M | -71M | -28M | -31M | 12M | 71M | 62M | 84M | 173M | 175M | -52M | 72M | 250M | 143M | 249M | 269M | 49M | 34M | -57M | 52M | 42M | -16M | 43M | 49M | 33.3M | 39.24M | 21.95M |
| Deferred Income Tax | 23M | 32M | 6M | 5M | -46M | -17M | 28M | 70M | 37M | 40M | 39M | 11M | 47M | 56M | 67M | 82M | 22M | 22M | -38M | -53M | -13M | -22M | 55M | -31M | -8M | -3M | -5M | -58M | -19.98M | -9.55M | 37.4M |
| Change in Working Capital | n/a | -326M | 71M | 5M | 27M | 2M | 6M | 208M | 27M | -31M | -19M | 50M | -135M | -5M | 17M | 77M | -176M | 34M | -176M | 92M | -21M | 24M | 73M | -292M | 85M | -28M | -59M | 77M | 35.46M | 2.2M | -40.98M |
| Operating Cash Flow | 778M | 420M | 674M | 532M | 567M | 546M | 630M | 597M | 553M | 517M | 518M | 544M | 494M | 453M | 391M | 386M | 183M | 344M | 106M | 372M | 340M | 307M | 298M | -67M | 424M | 236M | 265M | 359M | 345.75M | 256.54M | 251M |
| Capital Expenditures | -1.27B | -1.36B | -766M | -636M | -784M | -606M | -595M | -514M | -584M | -598M | -1.01B | -656M | -303M | -300M | -450M | -696M | -383M | -455M | -371M | -255M | -194M | -167M | -165M | -203M | -173M | -188M | -144M | -180M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 13M | 636M | 784M | 606M | 595M | n/a | -2M | 47M | 8M | n/a | 10M | n/a | n/a | 696M | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8M | -1M | -3M | -10M | -6M | -8M | -12M | -18M | -25M | -19M | -19M | -26M | -26M | -50M | -46M | -36M | -19M | -23M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.06M |
| Sales Maturities Of Investments | n/a | 1M | 3M | 12M | 9M | 13M | 15M | 21M | 27M | 22M | 17M | 25M | 23M | 46M | 69M | 36M | 23M | 21M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21M | n/a | -5M | -658M | -790M | -609M | -474M | -3M | -1M | 26M | 7M | -35M | 2M | 5M | -3M | -700M | -3M | 6M | 1M | -17M | 10M | -11M | 12M | 10M | 25M | 14M | -4M | -28M | -185.62M | -215.65M | -237.1M |
| Investing Cash Flow | -1.3B | -1.36B | -758M | -656M | -787M | -604M | -471M | -514M | -585M | -522M | -994M | -692M | -294M | -299M | -430M | -700M | -382M | -451M | -380M | -272M | -184M | -178M | -153M | -193M | -148M | -174M | -148M | -208M | -185.62M | -215.65M | -251.15M |
| Debt Repayment | 394M | 486M | 385M | 90M | 601M | 120M | 51M | 75M | 151M | -291M | 585M | 263M | -113M | -69M | 82M | 235M | 197M | 229M | 194M | -32M | -61M | -60M | -98M | 250M | -133M | 48M | -214M | -102M | -60.83M | 85.28M | 17.99M |
| Common Stock Repurchased | n/a | n/a | -18M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -2M | n/a | n/a | n/a | n/a | n/a | -20M | -79.7M | -20M |
| Dividend Paid | -200M | -179M | -158M | -150M | -140M | -134M | -125M | -118M | -110M | -97M | -87M | -84M | -81M | -79M | -78M | -72M | -60M | -58M | -28M | -150M | n/a | -1M | -2M | -42M | -83M | -83M | -51M | -65M | -64.8M | -62.4M | -59.86M |
| Other Financial Acitivies | -14M | -14M | -12M | -9M | -14M | -17M | -5M | -7M | -7M | -4M | -4M | -3M | n/a | -4M | 8M | 2M | -1M | -3M | -2M | n/a | n/a | -10M | -16M | n/a | n/a | -31M | 149M | n/a | -20M | -79.7M | -20M |
| Financial Cash Flow | 526M | 778M | 197M | -81M | 447M | -31M | -79M | -50M | 34M | -121M | 496M | 243M | -194M | -152M | 12M | 335M | 136M | 168M | 164M | -182M | -61M | -71M | -102M | 208M | -216M | -66M | -116M | -167M | -142.25M | -46.52M | -11.79M |
| Net Cash Flow | 7M | -160M | 113M | -205M | 227M | -89M | 80M | 33M | 2M | -123M | 20M | 95M | 6M | 2M | -27M | 21M | -63M | 61M | -110M | -82M | 95M | 58M | 43M | -52M | 60M | -4M | 1M | -16M | 17.88M | -5.62M | 14.34M |
| Free Cash Flow | -490M | -938M | -92M | -104M | -217M | -60M | 35M | 83M | -31M | -81M | -489M | -112M | 191M | 153M | -59M | -310M | -200M | -111M | -265M | 117M | 146M | 140M | 133M | -270M | 251M | 48M | 121M | 179M | 345.75M | 256.54M | 251M |