Portland General Electric Company
POR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313,000 | $228,000 | $233,000 | $244,000 |
| Dep. & Amort. | $496,000 | $458,000 | $417,000 | $404,000 |
| Deferred Tax | $23,000 | $8,000 | $6,000 | $5,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$124,000 | -$374,000 | -$10,000 | -$64,000 |
| Other Non-Cash | $70,000 | $100,000 | $28,000 | -$57,000 |
| Operating Cash Flow | $778,000 | $420,000 | $674,000 | $532,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,268,000 | -$1,358,000 | -$766,000 | -$636,000 |
| Net Acquisitions | $0 | $0 | $13,000 | $636,000 |
| Inv. Purchases | -$8,000 | -$1,000 | -$3,000 | -$10,000 |
| Inv. Sales/Matur. | $0 | $1,000 | $3,000 | $12,000 |
| Other Inv. Act. | -$21,000 | $0 | -$5,000 | -$658,000 |
| Investing Cash Flow | -$1,297,000 | -$1,358,000 | -$758,000 | -$656,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394,000 | $486,000 | $385,000 | $90,000 |
| Stock Issued | $346,000 | $485,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$18,000 | -$12,000 |
| Dividends Paid | -$200,000 | -$179,000 | -$158,000 | -$150,000 |
| Other Fin. Act. | -$14,000 | -$14,000 | -$12,000 | -$9,000 |
| Financing Cash Flow | $526,000 | $778,000 | $197,000 | -$81,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,000 | -$160,000 | $113,000 | -$205,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,000 | $165,000 | $52,000 | $257,000 |
| End Cash | $12,000 | $5,000 | $165,000 | $52,000 |
| Free Cash Flow | -$490,000 | -$938,000 | -$92,000 | -$104,000 |