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Portland General Electric Company (POR)

NYSE - NYSE Delayed price. Currency in USD
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42.80+1.06 (+2.54%)
At close: 04:00PM EDT
42.80 0.00 (0.00%)
After hours: 06:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
228,000
228,000
233,000
244,000
155,000
Depreciation & amortisation
458,000
458,000
417,000
404,000
454,000
Deferred income taxes
32,000
32,000
6,000
5,000
-46,000
Stock-based compensation
17,000
17,000
15,000
14,000
11,000
Change in working capital
-326,000
-326,000
71,000
5,000
27,000
Accounts receivable
-29,000
-
-66,000
-64,000
-24,000
Other working capital
-938,000
-938,000
-92,000
-104,000
-217,000
Other non-cash items
6,000
6,000
-81,000
-164,000
-56,000
Net cash provided by operating activities
420,000
420,000
674,000
532,000
567,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,358,000
-1,358,000
-766,000
-636,000
-784,000
Purchases of investments
-1,000
-1,000
-3,000
-10,000
-6,000
Sales/maturities of investments
1,000
1,000
3,000
12,000
9,000
Other investing activities
-
-
8,000
-22,000
-6,000
Net cash used for investing activities
-1,358,000
-1,358,000
-758,000
-656,000
-787,000
Cash flows from financing activities
Debt repayment
-260,000
-260,000
0
-510,000
-223,000
Common stock issued
485,000
485,000
0
0
-
Common stock repurchased
0
0
-18,000
-12,000
0
Dividends paid
-179,000
-179,000
-158,000
-150,000
-140,000
Other financing activities
-14,000
-14,000
13,000
-9,000
-14,000
Net cash used provided by (used for) financing activities
778,000
778,000
197,000
-81,000
447,000
Net change in cash
-160,000
-160,000
113,000
-205,000
227,000
Cash at beginning of period
165,000
165,000
52,000
257,000
30,000
Cash at end of period
5,000
5,000
165,000
52,000
257,000
Free cash flow
Operating cash flow
420,000
420,000
674,000
532,000
567,000
Capital expenditure
-1,358,000
-1,358,000
-766,000
-636,000
-784,000
Free cash flow
-938,000
-938,000
-92,000
-104,000
-217,000