PPL Cash Flow Statement
NYSE: PPLUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPL free cash flow
In fiscal 2025, PPL generated $2.63 billion of operating cash flow and spent $4.03 billion on capital expenditures. That left free cash flow of -$1.40 billion, a free-cash-flow margin of -15.5% of revenue. PPL returned $794.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PPL cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20192020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.18B | 888.00M | 740.00M | 756.00M | -1.48B | 1.47B | 1.75B | 1.83B | 1.13B | 1.90B |
| Net Income growth (YoY) | +33.00% | +20.00% | -2.12% | — | -200.75% | -15.86% | -4.43% | +61.97% | -40.69% | +178.89% |
| Depreciation & Amortization | 1.31B | 1.28B | 1.25B | 1.18B | 1.08B | 1.02B | 949.00M | 1.09B | 1.01B | 926.00M |
| Stock-Based Compensation | 49.00M | 46.00M | 33.00M | 37.00M | 37.00M | 29.00M | 36.00M | 26.00M | 38.00M | 28.00M |
| Change in Working Capital | -247.00M | 211.00M | -302.00M | 92.00M | -11.00M | -80.00M | -95.00M | 88.00M | 17.00M | -23.00M |
| Operating Cash Flow | 2.63B | 2.34B | 1.76B | 1.73B | 2.27B | 2.75B | 2.43B | 2.82B | 2.46B | 2.89B |
| Capital Expenditures | -4.03B | -2.81B | -2.39B | -2.15B | -1.97B | -2.27B | -2.24B | -3.24B | -3.13B | -2.92B |
| Investing Cash Flow | -4.00B | -2.82B | -2.38B | -5.65B | 7.96B | -3.26B | -3.08B | -3.36B | -3.16B | -2.93B |
| Dividends Paid | -794.00M | -747.00M | -704.00M | -787.00M | -1.28B | -1.27B | -1.19B | -1.13B | -1.07B | -1.03B |
| Share Repurchases | — | — | 0 | 0 | -1.00B | 0 | 0 | — | — | — |
| Debt Issued | 3.04B | 1.89B | 3.25B | 850.00M | 650.00M | 1.85B | 1.10B | 1.06B | 1.51B | 1.34B |
| Debt Repaid | -616.00M | 0 | -1.85B | -264.00M | -4.61B | -975.00M | -300.00M | -277.00M | -168.00M | -930.00M |
| Financing Cash Flow | 2.12B | 435.00M | 650.00M | 709.00M | -7.39B | 386.00M | 836.00M | 690.00M | 824.00M | -439.00M |
| Net Change in Cash | 747.00M | -43.00M | 25.00M | -3.21B | 3.13B | -217.00M | 39.00M | 132.00M | 139.00M | -503.00M |
| Free Cash Flow | -1.40B | -465.00M | -632.00M | -425.00M | 297.00M | 476.00M | 184.00M | -417.00M | -672.00M | -30.00M |
This table shows 10 annual periods of PPL'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 PPL's reporting calendar. What is a cash flow statement?