PPL Corporation (PPL)
NYSE: PPL
· Real-Time Price · USD
37.08
-0.16 (-0.42%)
At close: Aug 14, 2025, 3:59 PM
37.08
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
PPL 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 | -91M | 414M | 177M | 214M | 189M | 307M | 113M | 230M | 112M | 285M | 148M | 174M | 119M | 273M | 142M | 209M | -536M | 203M |
Depreciation & Amortization | -140M | 342M | 339M | 336M | 344M | 342M | 337M | 336M | 335M | 330M | 331M | 327M | 297M | 278M | 281M | 264M | 298M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 14M | n/a | 7M | 11M | 34M | n/a | 11M | 6M |
Other Working Capital | n/a | -26M | -32M | 369M | -74M | -219M | -315M | 210M | 58M | -9M | -442M | 159M | -113M | -88M | -207M | -76M | 303M | -3M |
Other Non-Cash Items | 100M | -557M | -6M | -37M | 395M | 876M | -27M | -39M | 6M | -106M | -102M | 69M | 16M | -19M | -16M | -29M | -10M | 190M |
Deferred Income Tax | n/a | n/a | 49M | n/a | 42M | 72M | 180M | 35M | 30M | 77M | 124M | -1M | 17M | 39M | 36M | 22M | -21M | 50M |
Change in Working Capital | n/a | -233M | -48M | 268M | 205M | -425M | -504M | 241M | -35M | -156M | -296M | -37M | 21M | -80M | -151M | -82M | 319M | -64M |
Operating Cash Flow | 183M | 513M | 511M | 781M | 766M | 282M | 110M | 806M | 412M | 430M | 219M | 532M | 477M | 502M | 292M | 457M | 858M | 663M |
Capital Expenditures | n/a | -793M | -860M | -679M | -670M | -596M | -649M | -651M | -591M | -499M | -640M | -506M | -582M | -427M | -513M | -491M | -498M | -471M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160M | n/a | -3.67B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 316M | -783M | -14M | -4M | -79M | 5M | 5M | 8M | -2M | -4M | 12M | 3M | n/a | -129M | -1M | -14M | 10.21B | -264M |
Investing Cash Flow | 316M | -783M | -874M | -683M | -670M | -591M | -644M | -643M | -593M | -503M | -468M | -503M | -4.26B | -427M | -514M | -505M | 9.71B | -735M |
Debt Repayment | n/a | 475M | 303M | 357M | 98M | 447M | 739M | 44M | 230M | 392M | 474M | 109M | 3M | 916M | 69M | -2.23B | -3.27B | 379M |
Common Stock Repurchased | 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 | -721M | -282M | n/a | n/a |
Dividend Paid | -17M | -190M | -190M | -190M | -190M | -177M | -178M | -178M | -177M | -171M | -167M | -167M | -147M | -306M | -318M | -321M | -320M | -320M |
Other Financial Acitivies | -178M | 461M | 6M | -6M | -1M | -22M | 1M | -2M | -6M | -44M | -5M | -4M | 10M | -7M | -4M | 11M | 61M | -131M |
Financial Cash Flow | -195M | 271M | 119M | 161M | -93M | 248M | 562M | -136M | 47M | 177M | 302M | -62M | -134M | 603M | -974M | -2.81B | -3.53B | -71M |
Net Cash Flow | -8M | -1M | -244M | 259M | 3M | -61M | 28M | 27M | -134M | 104M | 53M | -33M | -3.91B | 678M | -1.2B | -2.86B | 7.21B | -21M |
Free Cash Flow | 183M | -280M | -349M | 102M | 96M | -314M | -539M | 155M | -179M | -69M | -421M | 26M | -105M | 75M | -221M | -34M | 360M | 192M |