PPL Corp (PPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 1,181,000 | 915,000 | 597,000 | 414,000 |
| Depreciation Amortization | 389,000 | 1,416,000 | 1,050,000 | 695,000 | 342,000 |
| Income taxes - deferred | 94,000 | 135,000 | 177,000 | 104,000 | 38,000 |
| Accounts receivable | -221,000 | -207,000 | -72,000 | -91,000 | -277,000 |
| Accounts payable and accrued liabilities | -56,000 | -12,000 | -159,000 | -167,000 | -120,000 |
| Other Working Capital | -348,000 | -67,000 | -5,000 | -247,000 | -273,000 |
| Other Operating Activity | 247,000 | 183,000 | 175,000 | 224,000 | 389,000 |
| Operating Cash Flow | $557,000 | $2,629,000 | $2,081,000 | $1,115,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058,000 | -4,030,000 | -2,868,000 | -1,723,000 | -793,000 |
| Other Investing Activity | 12,000 | 26,000 | 8,000 | 10,000 | 10,000 |
| Investing Cash Flow | $-1,046,000 | $-4,004,000 | $-2,860,000 | $-1,713,000 | $-783,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | 153,000 | 292,000 | 983,000 | 475,000 |
| Debt Issued | 1,150,000 | 3,045,000 | 1,895,000 | 0 | 0 |
| Debt Repayment | -18,000 | -616,000 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | 401,000 | N/A | N/A | N/A |
| Dividend Paid | -202,000 | -794,000 | -593,000 | -392,000 | -190,000 |
| Other Financing Activity | -40,000 | -67,000 | -35,000 | -14,000 | -14,000 |
| Financing Cash Flow | $654,000 | $2,122,000 | $1,559,000 | $577,000 | $271,000 |
| Beginning Cash Position | 1,086,000 | 339,000 | 339,000 | 339,000 | 339,000 |
| End Cash Position | 1,251,000 | 1,086,000 | 1,119,000 | 318,000 | 340,000 |
| Net Cash Flow | $165,000 | $747,000 | $780,000 | $-21,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 2,629,000 | 2,081,000 | 1,115,000 | 513,000 |
| Capital Expenditure | -1,058,000 | -4,030,000 | -2,868,000 | -1,723,000 | -793,000 |
| Free Cash Flow | -501,000 | -1,401,000 | -787,000 | -608,000 | -280,000 |