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Portland General Electric Company (POR)

NYSE - Nasdaq Real-time price. Currency in USD
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42.67-0.09 (-0.21%)
At close: 04:00PM EDT
42.67 0.00 (0.00%)
After hours: 05:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
263,000
228,000
233,000
244,000
155,000
-
Depreciation & amortisation
468,000
458,000
417,000
404,000
454,000
-
Deferred income taxes
65,000
32,000
6,000
5,000
-46,000
-
Stock-based compensation
-
17,000
15,000
14,000
11,000
-
Change in working capital
-76,000
-326,000
71,000
5,000
27,000
-
Accounts receivable
-
-
-66,000
-64,000
-24,000
30,000
Other working capital
-775,000
-938,000
-92,000
-104,000
-217,000
-
Other non-cash items
-108,000
6,000
-81,000
-164,000
-56,000
-
Net cash provided by operating activities
634,000
420,000
674,000
532,000
567,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,409,000
-1,358,000
-766,000
-636,000
-784,000
-
Purchases of investments
-
-1,000
-3,000
-10,000
-6,000
-
Sales/maturities of investments
-
1,000
3,000
12,000
9,000
-
Other investing activities
-
-
8,000
-22,000
-6,000
-3,000
Net cash used for investing activities
-1,413,000
-1,358,000
-758,000
-656,000
-787,000
-
Cash flows from financing activities
Debt repayment
0
-260,000
0
-510,000
-223,000
-
Common stock issued
263,000
485,000
0
0
-
-
Common stock repurchased
-
0
-18,000
-12,000
0
-
Dividends paid
-187,000
-179,000
-158,000
-150,000
-140,000
-
Other financing activities
-15,000
-14,000
13,000
-9,000
-14,000
-
Net cash used provided by (used for) financing activities
943,000
778,000
197,000
-81,000
447,000
-
Net change in cash
164,000
-160,000
113,000
-205,000
227,000
-
Cash at beginning of period
12,000
165,000
52,000
257,000
30,000
-
Cash at end of period
176,000
5,000
165,000
52,000
257,000
-
Free cash flow
Operating cash flow
634,000
420,000
674,000
532,000
567,000
-
Capital expenditure
-1,409,000
-1,358,000
-766,000
-636,000
-784,000
-
Free cash flow
-775,000
-938,000
-92,000
-104,000
-217,000
-