PPL Corporation

NYSE: PPL · Real-Time Price · USD
36.70
-0.38 (-1.02%)
At close: Aug 15, 2025, 12:14 PM

PPL Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
888M 740M 714M 18M
Depreciation & Amortization
1.36B 1.34B 1.23B 1.12B
Stock-Based Compensation
n/a 33M 37M 37M
Other Working Capital
-161M 35M -484M -15M
Other Non-Cash Items
87M -542M -41M -99M
Deferred Income Tax
n/a 322M 179M 87M
Change in Working Capital
n/a -139M -392M 22M
Operating Cash Flow
2.34B 1.76B 1.73B 2.27B
Capital Expenditures
-2.81B -2.39B -2.15B -1.97B
Cash Acquisitions
n/a n/a -3.51B 10.56B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-2.82B 7M 15M -630M
Investing Cash Flow
-2.82B -2.38B -5.65B 7.96B
Debt Repayment
1.21B 1.41B 1.5B -5.04B
Common Stock Repurchased
n/a n/a n/a -1B
Dividend Paid
-747M -704M -787M -1.28B
Other Financial Acitivies
1.18B -51M -6M -72M
Financial Cash Flow
435M 650M 709M -7.39B
Net Cash Flow
-43M 25M -3.21B 3.13B
Free Cash Flow
-465M -632M -425M 297M