PPL Corporation (PPL)
NYSE: PPL
· Real-Time Price · USD
36.70
0.30 (0.82%)
At close: Oct 03, 2025, 3:59 PM
36.90
0.56%
After-hours: Oct 03, 2025, 07:31 PM 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 | 988M | 995M | 888M | 824M | 840M | 762M | 740M | 775M | 719M | 726M | 714M | 708M | 743M | 88M | 18M | 166M | 74M | 763M |
Depreciation & Amortization | 1.37B | 1.36B | 1.36B | 1.35B | 1.35B | 1.34B | 1.33B | 1.33B | 1.32B | 1.28B | 1.23B | 1.18B | 1.12B | 1.12B | 1.12B | 1.19B | 1.2B | 1.17B |
Stock-Based Compensation | n/a | n/a | n/a | 11M | 11M | 11M | 11M | n/a | n/a | 7M | 18M | 18M | 18M | 22M | 17M | 29M | 34M | 29M |
Other Working Capital | 68M | 87M | -161M | -111M | -19M | -76M | 35M | -168M | -248M | -289M | -287M | -210M | -384M | -3M | 34M | 93M | 368M | 160M |
Other Non-Cash Items | -104M | -140M | -94M | -398M | -455M | -407M | -511M | -260M | -155M | -109M | -22M | 50M | 25M | 796M | 1B | 1.01B | 1.16B | 492M |
Deferred Income Tax | 186M | 162M | 196M | 327M | 329M | 317M | 322M | 266M | 230M | 217M | 179M | 91M | 114M | 76M | 87M | 98M | 127M | 186M |
Change in Working Capital | -33M | 195M | -7M | -177M | -113M | -418M | -139M | -246M | -524M | -468M | -392M | -247M | -292M | 6M | 22M | -16M | 372M | 73M |
Operating Cash Flow | 2.41B | 2.57B | 2.34B | 1.94B | 1.96B | 1.61B | 1.76B | 1.87B | 1.59B | 1.66B | 1.73B | 1.8B | 1.73B | 2.11B | 2.27B | 2.48B | 2.97B | 2.72B |
Capital Expenditures | -3.26B | -3B | -2.81B | -2.59B | -2.57B | -2.49B | -2.39B | -2.38B | -2.24B | -2.23B | -2.15B | -2.03B | -2.01B | -1.93B | -1.97B | -2.36B | -2.4B | -2.45B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160M | 160M | 160M | 160M | n/a | n/a | 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 | 7M | n/a | 9M |
Other Investing Acitivies | -8M | -8M | -13M | 6M | 18M | 16M | 7M | 14M | 9M | -3.66B | -3.66B | -3.67B | -3.69B | 10.19B | 9.93B | 9.93B | 9.93B | -275M |
Investing Cash Flow | -3.27B | -3.01B | -2.82B | -2.59B | -2.55B | -2.47B | -2.38B | -2.21B | -2.07B | -5.73B | -5.65B | -5.7B | -5.7B | 8.27B | 7.96B | 7.57B | 7.29B | -3.16B |
Debt Repayment | 1.64B | 1.23B | 1.21B | 1.64B | 1.33B | 1.46B | 1.41B | 1.14B | 1.21B | 978M | 1.5B | 1.1B | -1.24B | -4.52B | -5.05B | -4.46B | -2.78B | 1.17B |
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 | -721M | -1B | -1B | -1B | -282M | n/a | n/a |
Dividend Paid | -772M | -760M | -747M | -735M | -723M | -710M | -704M | -693M | -682M | -652M | -787M | -938M | -1.09B | -1.26B | -1.28B | -1.28B | -1.28B | -1.28B |
Other Financial Acitivies | -14M | -15M | -23M | -28M | -24M | -29M | -51M | -57M | -59M | -43M | -6M | -5M | 10M | 61M | -63M | -55M | 93M | 171M |
Financial Cash Flow | 857M | 458M | 435M | 878M | 581M | 721M | 650M | 390M | 464M | 283M | 709M | -567M | -3.32B | -6.72B | -7.39B | -6.06B | -3.96B | 75M |
Net Cash Flow | -6M | 19M | -43M | 229M | -3M | -140M | 25M | 50M | -10M | -3.79B | -3.21B | -4.46B | -7.29B | 3.83B | 3.13B | 4.02B | 6.35B | -496M |
Free Cash Flow | -855M | -431M | -465M | -655M | -602M | -877M | -632M | -514M | -643M | -569M | -425M | -225M | -285M | 180M | 297M | 116M | 566M | 271M |