Portland General Electric Cash Flow Statement
POR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Portland General Electric generated $1.1B in operating cash flow and negative free cash flow of $71M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $306.0M | $313.0M | $228.0M | $155.0M | $214.0M | $212.0M | $187.0M | $193.0M | $187.0M | $193.0M | $172.0M | $175.0M | $105.0M | $141.0M | $147.0M |
| Depreciation & Amortization | $578.0M | $496.0M | $458.0M | $454.0M | $409.0M | $382.0M | $345.0M | $321.0M | $345.0M | $321.0M | $305.0M | $301.0M | $248.0M | $248.0M | $227.0M |
| Operating Cash Flow | $1.1B | $778.0M | $420.0M | $567.0M | $546.0M | $630.0M | $597.0M | $562.0M | $597.0M | $562.0M | $520.0M | $520.0M | $544.0M | $494.0M | $453.0M |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $784.0M | $606.0M | $595.0M | $514.0M | $584.0M | $514.0M | $584.0M | $598.0M | $1.0B | $656.0M | $303.0M | $300.0M |
| Free Cash Flow | -$71.0M | -$490.0M | -$938.0M | -$217.0M | -$60.0M | $35.0M | $83.0M | -$22.0M | $83.0M | -$22.0M | -$78.0M | -$487.0M | -$112.0M | $191.0M | $153.0M |
| Share Buybacks | - | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $225.0M | $200.0M | $179.0M | $140.0M | $134.0M | $125.0M | $118.0M | $110.0M | $118.0M | $110.0M | $97.0M | $87.0M | $84.0M | $81.0M | $79.0M |
| FCF Margin | -2.0% | -14.2% | -32.1% | -10.1% | -2.8% | 1.8% | 4.1% | -1.1% | 4.1% | -1.1% | - | - | - | - | - |