Portland General Electric Cash Flow Statement
NYSE: PORUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Portland General Electric free cash flow
In fiscal 2025, Portland General Electric generated $1.12 billion of operating cash flow and spent $1.19 billion on capital expenditures. That left free cash flow of -$71.0 million, a free-cash-flow margin of -2.0% of revenue. Portland General Electric returned $225.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Portland General Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 306.00M | 313.00M | 228.00M | 233.00M | 244.00M | 155.00M | 214.00M | 212.00M | 187.00M | 193.00M |
| Net Income growth (YoY) | -2.24% | +37.28% | -2.15% | -4.51% | +57.42% | -27.57% | +0.94% | +13.37% | -3.11% | +12.21% |
| Depreciation & Amortization | 578.00M | 496.00M | 458.00M | 417.00M | 404.00M | 454.00M | 409.00M | 382.00M | 345.00M | 321.00M |
| Stock-Based Compensation | 16.00M | 24.00M | 17.00M | 15.00M | 14.00M | 11.00M | 9.00M | 5.00M | 7.00M | 6.00M |
| Change in Working Capital | -6.00M | -34.00M | -197.00M | 67.00M | -89.00M | -23.00M | -15.00M | 14.00M | -11.00M | -11.00M |
| Operating Cash Flow | 1.12B | 778.00M | 420.00M | 674.00M | 532.00M | 567.00M | 546.00M | 630.00M | 597.00M | 562.00M |
| Capital Expenditures | -1.19B | -1.27B | -1.36B | -766.00M | -636.00M | -784.00M | -606.00M | -595.00M | -514.00M | -584.00M |
| Investing Cash Flow | -1.20B | -1.30B | -1.36B | -758.00M | -656.00M | -787.00M | -604.00M | -471.00M | -514.00M | -585.00M |
| Dividends Paid | -225.00M | -200.00M | -179.00M | -158.00M | -150.00M | -140.00M | -134.00M | -125.00M | -118.00M | -110.00M |
| Share Repurchases | — | 0 | 0 | -18.00M | -12.00M | 0 | 0 | — | — | — |
| Debt Issued | 310.00M | 670.00M | 600.00M | 360.00M | 400.00M | 549.00M | 470.00M | 75.00M | 225.00M | 290.00M |
| Debt Repaid | -170.00M | -130.00M | -260.00M | 0 | -160.00M | -98.00M | -350.00M | -24.00M | -150.00M | -133.00M |
| Financing Cash Flow | 142.00M | 526.00M | 778.00M | 197.00M | -81.00M | 447.00M | -31.00M | -79.00M | -50.00M | 25.00M |
| Net Change in Cash | 64.00M | 7.00M | -160.00M | 113.00M | -205.00M | 227.00M | -89.00M | 80.00M | 33.00M | 2.00M |
| Free Cash Flow | -71.00M | -490.00M | -938.00M | -92.00M | -104.00M | -217.00M | -60.00M | 35.00M | 83.00M | -22.00M |
This table shows 10 annual periods of Portland General Electric's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POR's reporting calendar. What is a cash flow statement?