Portland General Electric (POR)
NYSE: POR
· Real-Time Price · USD
42.63
-0.33 (-0.77%)
At close: Aug 14, 2025, 3:59 PM
42.66
0.07%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Portland General Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 129M | 304M | 313M | 343M | 296M | 263M | 228M | 211M | 222M | 247M | 233M | 248M | 240M | 208M | 244M | 230M | 163M | 170M |
Depreciation & Amortization | 253M | 515M | 496M | 487M | 477M | 468M | 458M | 447M | 439M | 429M | 417M | 409M | 402M | 400M | 404M | 439M | 446M | 449M |
Stock-Based Compensation | 24M | 24M | 24M | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 11M | 11M | 11M |
Other Working Capital | 14M | 31M | 19M | -46M | -91M | -68M | -306M | -280M | -388M | -381M | -75M | -114M | 162M | 122M | 56M | 179M | 13M | 38M |
Other Non-Cash Items | -5M | 290M | 430M | 449M | 476M | 174M | 36M | -7M | -65M | -83M | -68M | -77M | -92M | -102M | -159M | -151M | -138M | -96M |
Deferred Income Tax | -4M | -14M | 23M | 47M | 29M | 41M | 8M | -6M | 3M | 6M | 6M | -3M | 8M | 10M | 5M | 2M | -33M | -48M |
Change in Working Capital | 17M | -1M | n/a | -135M | -144M | -105M | -327M | -232M | -250M | -228M | 71M | -67M | 128M | 70M | 5M | 152M | 16M | 72M |
Operating Cash Flow | 414M | 834M | 778M | 697M | 641M | 634M | 420M | 431M | 366M | 386M | 674M | 524M | 707M | 613M | 532M | 707M | 487M | 580M |
Capital Expenditures | -1.24B | -1.3B | -1.27B | -1.3B | -1.41B | -1.41B | -1.36B | -1.16B | -994M | -873M | -766M | -691M | -655M | -650M | -636M | -721M | -740M | -775M |
Cash Acquisitions | n/a | n/a | n/a | -2M | -2M | -2M | n/a | 2M | 3M | 3M | 13M | 17M | 176M | 349M | 337M | 568M | 587M | 622M |
Purchase of Investments | -7M | -10M | -8M | -2M | -3M | 1M | 1M | -1M | n/a | -1M | -3M | -7M | -8M | -9M | -10M | -7M | -8M | -7M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | -3M | -2M | n/a | 7M | 8M | 11M | 12M | 11M | 12M | 9M |
Other Investing Acitivies | -19M | -30M | -21M | -18M | -10M | -3M | -1M | -5M | -4M | -7M | 10M | 4M | -162M | -337M | -359M | -589M | -605M | -641M |
Investing Cash Flow | -1.27B | -1.34B | -1.3B | -1.33B | -1.42B | -1.41B | -1.36B | -1.16B | -998M | -880M | -758M | -682M | -653M | -648M | -656M | -738M | -754M | -792M |
Debt Repayment | -96M | -96M | n/a | 650M | 950M | 1.02B | 558M | 572M | 272M | 200M | 385M | 25M | 205M | 205M | 90M | 245M | 140M | 340M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 18M | 18M | n/a | -18M | -18M | -30M | -12M | -12M | -12M | n/a |
Dividend Paid | -309M | -303M | -296M | -196M | -191M | -187M | -179M | -172M | -165M | -160M | -158M | -155M | -154M | -152M | -150M | -149M | -144M | -142M |
Other Financial Acitivies | 501M | 294M | 296M | -15M | -15M | -87M | -86M | -125M | -85M | -12M | -12M | 30M | -13M | -13M | -9M | -12M | -3M | 119M |
Financial Cash Flow | 336M | 343M | 526M | 617M | 775M | 943M | 778M | 760M | 554M | 396M | 197M | -118M | 20M | 10M | -81M | 72M | -19M | 317M |
Net Cash Flow | 50M | -165M | 7M | -12M | -7M | 164M | -160M | 29M | -78M | -98M | 113M | -276M | 74M | -25M | -205M | 41M | -286M | 105M |
Free Cash Flow | -827M | -468M | -490M | -606M | -767M | -775M | -938M | -725M | -628M | -487M | -92M | -167M | 52M | -37M | -104M | -14M | -253M | -195M |