PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,000 | 597,000 | 414,000 | 888,000 | 711,000 |
| Depreciation Amortization | 1,050,000 | 695,000 | 342,000 | 1,357,000 | 1,018,000 |
| Income taxes - deferred | 177,000 | 104,000 | 38,000 | 124,000 | 147,000 |
| Accounts receivable | -72,000 | -91,000 | -277,000 | 254,000 | 259,000 |
| Accounts payable and accrued liabilities | -159,000 | -167,000 | -120,000 | -41,000 | -236,000 |
| Other Working Capital | -5,000 | -247,000 | -273,000 | 4,000 | 2,000 |
| Other Operating Activity | 175,000 | 224,000 | 389,000 | -246,000 | -72,000 |
| Operating Cash Flow | $2,081,000 | $1,115,000 | $513,000 | $2,340,000 | $1,829,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,868,000 | -1,723,000 | -793,000 | -2,805,000 | -1,945,000 |
| Other Investing Activity | 8,000 | 10,000 | 10,000 | -13,000 | 1,000 |
| Investing Cash Flow | $-2,860,000 | $-1,713,000 | $-783,000 | $-2,818,000 | $-1,944,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292,000 | 983,000 | 475,000 | -689,000 | -992,000 |
| Debt Issued | 1,895,000 | 0 | N/A | 1,894,000 | 1,894,000 |
| Dividend Paid | -593,000 | -392,000 | -190,000 | -747,000 | -557,000 |
| Other Financing Activity | -35,000 | -14,000 | -14,000 | -23,000 | -29,000 |
| Financing Cash Flow | $1,559,000 | $577,000 | $271,000 | $435,000 | $316,000 |
| Beginning Cash Position | 339,000 | 339,000 | 339,000 | 382,000 | 382,000 |
| End Cash Position | 1,119,000 | 318,000 | 340,000 | 339,000 | 583,000 |
| Net Cash Flow | $780,000 | $-21,000 | $1,000 | $-43,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081,000 | 1,115,000 | 513,000 | 2,340,000 | 1,829,000 |
| Capital Expenditure | -2,868,000 | -1,723,000 | -793,000 | -2,805,000 | -1,945,000 |
| Free Cash Flow | -787,000 | -608,000 | -280,000 | -465,000 | -116,000 |