Portland General Electric (POR)
NYSE: POR
· Real-Time Price · USD
42.32
-0.30 (-0.70%)
At close: Aug 15, 2025, 10:16 AM
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 | -103M | 100M | 38M | 94M | 72M | 109M | 68M | 47M | 39M | 74M | 51M | 58M | 64M | 60M | 66M | 50M | 32M | 96M |
Depreciation & Amortization | -140M | 140M | 127M | 126M | 122M | 121M | 118M | 116M | 113M | 111M | 107M | 108M | 103M | 99M | 99M | 101M | 101M | 103M |
Stock-Based Compensation | n/a | n/a | 24M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 14M | n/a | n/a | n/a |
Other Working Capital | 5M | -5M | -41M | 55M | 22M | -17M | -106M | 10M | 45M | -255M | -80M | -98M | 52M | 51M | -119M | 178M | 12M | -15M |
Other Non-Cash Items | 12M | -9M | -12M | 4M | 307M | 131M | 7M | 31M | 5M | -7M | -36M | -27M | -13M | 8M | -45M | -42M | -23M | -49M |
Deferred Income Tax | n/a | n/a | -13M | 9M | -10M | 37M | 11M | -9M | 2M | 4M | -3M | n/a | 5M | 4M | -12M | 11M | 7M | -1M |
Change in Working Capital | n/a | n/a | 6M | 11M | -18M | 1M | -129M | 2M | 21M | -221M | -34M | -16M | 43M | 78M | -172M | 179M | -15M | 13M |
Operating Cash Flow | -231M | 231M | 170M | 244M | 189M | 175M | 89M | 188M | 182M | -39M | 100M | 123M | 202M | 249M | -50M | 306M | 108M | 168M |
Capital Expenditures | -237M | -359M | -392M | -253M | -298M | -325M | -427M | -358M | -299M | -274M | -225M | -196M | -178M | -167M | -150M | -160M | -173M | -153M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | n/a | 1M | n/a | 12M | 4M | 160M | 173M | n/a |
Purchase of Investments | -1M | -2M | -4M | n/a | -4M | n/a | 2M | -1M | n/a | n/a | n/a | n/a | -1M | -2M | -4M | -1M | -2M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | -3M | n/a | 1M | 2M | 4M | 1M | 4M | 3M |
Other Investing Acitivies | 5M | -15M | -1M | -8M | -6M | -6M | 2M | n/a | 1M | -4M | -2M | 1M | -2M | 13M | -8M | -165M | -177M | -9M |
Investing Cash Flow | -233M | -376M | -397M | -261M | -308M | -331M | -426M | -358M | -298M | -276M | -230M | -194M | -180M | -154M | -154M | -165M | -175M | -162M |
Debt Repayment | n/a | 208M | -304M | n/a | n/a | 304M | 346M | 300M | 72M | -160M | 360M | n/a | n/a | 25M | n/a | 180M | n/a | -90M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | -18M | n/a | n/a | -12M | n/a |
Dividend Paid | -54M | -55M | -148M | -52M | -48M | -48M | -48M | -47M | -44M | -40M | -41M | -40M | -39M | -38M | -38M | -39M | -37M | -36M |
Other Financial Acitivies | 204M | -9M | 308M | -2M | -3M | -7M | -3M | -2M | -75M | -6M | -42M | 38M | -2M | -6M | n/a | -5M | -2M | -2M |
Financial Cash Flow | -58M | 144M | 204M | 46M | -51M | 327M | 295M | 204M | 117M | 162M | 277M | -2M | -41M | -37M | -38M | 136M | -51M | -128M |
Net Cash Flow | 45M | -1M | -23M | 29M | -170M | 171M | -42M | 34M | 1M | -153M | 147M | -73M | -19M | 58M | -242M | 277M | -118M | -122M |
Free Cash Flow | -468M | -128M | -222M | -9M | -109M | -150M | -338M | -170M | -117M | -313M | -125M | -73M | 24M | 82M | -200M | 146M | -65M | 15M |