PPL Corporation Cash Flow Statement
PPL / 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.
PPL Corporation generated $2.6B in operating cash flow and negative free cash flow of $1.4B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (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 | $1.2B | $888.0M | $740.0M | $756.0M | -$1.5B | $1.5B | $1.7B | $1.8B | $1.1B | $1.9B | $682.0M | $316.0M | $1.1B | $1.5B | $1.5B |
| Depreciation & Amortization | - | $1.3B | $1.3B | $1.2B | - | $1.0B | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.6B | $2.3B | $1.8B | $1.7B | $2.3B | $2.7B | $2.4B | $2.8B | $2.5B | $2.9B | $2.6B | $3.4B | $2.9B | $2.8B | $2.5B |
| Capital Expenditures | $4.0B | $2.8B | $2.4B | $2.2B | $2.0B | $2.3B | $2.2B | $3.2B | $3.1B | $2.9B | $3.5B | $3.7B | $3.6B | $3.1B | $2.5B |
| Free Cash Flow | -$1.4B | -$465.0M | -$632.0M | -$425.0M | $297.0M | $476.0M | $184.0M | -$417.0M | -$672.0M | -$30.0M | -$918.0M | -$271.0M | -$773.0M | -$341.0M | $20.0M |
| Share Buybacks | - | - | $0 | $0 | $1.0B | $0 | $0 | - | - | - | $0 | $0 | $74.0M | $0 | - |
| Dividends Paid | $794.0M | $747.0M | $704.0M | $787.0M | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $967.0M | $878.0M | $833.0M | $746.0M |
| FCF Margin | -15.5% | -5.5% | -7.6% | -5.4% | 5.1% | 8.7% | 3.3% | -5.4% | -9.0% | -0.4% | -12.0% | -3.5% | -10.6% | -2.8% | 0.2% |