Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 228,000 | 233,000 | 244,000 | 155,000 |
| Depreciation Amortization | 496,000 | 458,000 | 417,000 | 404,000 | 454,000 |
| Income taxes - deferred | 23,000 | 8,000 | 6,000 | 5,000 | -23,000 |
| Accounts receivable | -66,000 | -29,000 | -66,000 | -64,000 | -24,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 61,000 | 26,000 |
| Other Working Capital | -80,000 | -351,000 | 44,000 | -13,000 | 9,000 |
| Other Operating Activity | 92,000 | 106,000 | 40,000 | -105,000 | -30,000 |
| Operating Cash Flow | $778,000 | $420,000 | $674,000 | $532,000 | $567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268,000 | -1,358,000 | -766,000 | -636,000 | -784,000 |
| Purchase Of Investment | -8,000 | -1,000 | -3,000 | -10,000 | -6,000 |
| Sale Of Investment | 2,000 | 1,000 | 3,000 | 12,000 | 9,000 |
| Other Investing Activity | -23,000 | 0 | 8,000 | -22,000 | -6,000 |
| Investing Cash Flow | $-1,297,000 | $-1,358,000 | $-758,000 | $-656,000 | $-787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200,000 | 275,000 |
| Debt Issued | 524,000 | 746,000 | 360,000 | 400,000 | 549,000 |
| Debt Repayment | -130,000 | -260,000 | N/A | -160,000 | -98,000 |
| Common Stock Issued | 346,000 | 485,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18,000 | -12,000 | N/A |
| Dividend Paid | -200,000 | -179,000 | -158,000 | -150,000 | -140,000 |
| Other Financing Activity | -14,000 | -14,000 | 13,000 | -359,000 | -139,000 |
| Financing Cash Flow | $526,000 | $778,000 | $197,000 | $-81,000 | $447,000 |
| Beginning Cash Position | 5,000 | 165,000 | 52,000 | 257,000 | 30,000 |
| End Cash Position | 12,000 | 5,000 | 165,000 | 52,000 | 257,000 |
| Net Cash Flow | $7,000 | $-160,000 | $113,000 | $-205,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,000 | 420,000 | 674,000 | 532,000 | 567,000 |
| Capital Expenditure | -1,268,000 | -1,358,000 | -766,000 | -636,000 | -784,000 |
| Free Cash Flow | -490,000 | -938,000 | -92,000 | -104,000 | -217,000 |