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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.12 B USD778.00 M USD420.00 M USD674.00 M USD532.00 M USD567.00 M USD546.00 M USD630.00 M USD597.00 M USD553.00 M USD517.00 M USD518.00 M USD
Depreciation & Amortization578.00 M USD496.00 M USD458.00 M USD417.00 M USD404.00 M USD454.00 M USD409.00 M USD382.00 M USD345.00 M USD321.00 M USD305.00 M USD301.00 M USD
Stock-Based Compensation16.00 M USD24.00 M USD17.00 M USD15.00 M USD14.00 M USD11.00 M USD9.00 M USD5.00 M USD7.00 M USD6.00 M USD1.00 M USD1.00 M USD
Capital Expenditures1.19 B USD1.27 B USD1.36 B USD766.00 M USD636.00 M USD784.00 M USD606.00 M USD595.00 M USD514.00 M USD584.00 M USD598.00 M USD1.01 B USD
Cash Flow from Investing-1.20 B USD-1.30 B USD-1.36 B USD-758.00 M USD-656.00 M USD-787.00 M USD-604.00 M USD-471.00 M USD-514.00 M USD-585.00 M USD-522.00 M USD-994.00 M USD
Cash Flow from Financing142.00 M USD526.00 M USD778.00 M USD197.00 M USD-81.00 M USD447.00 M USD-31.00 M USD-79.00 M USD-50.00 M USD34.00 M USD-118.00 M USD496.00 M USD
Dividends Paid225.00 M USD200.00 M USD179.00 M USD158.00 M USD150.00 M USD140.00 M USD134.00 M USD125.00 M USD118.00 M USD110.00 M USD97.00 M USD87.00 M USD
Stock Buybacks0 USD0 USD18.00 M USD12.00 M USD0 USD0 USD
Free Cash Flow-71.00 M USD-490.00 M USD-938.00 M USD-92.00 M USD-104.00 M USD-217.00 M USD-60.00 M USD35.00 M USD83.00 M USD-31.00 M USD-81.00 M USD-489.00 M USD

Portland General Electric Co. is a publicly traded energy company focused on generating and delivering electricity to the regional population of Oregon. As an electric utility, its core function is to ensure reliable and sustainable power supply to residential, commercial, and industrial customers. The company leverages a diverse energy generation portfolio, including hydroelectric, natural gas, coal, and renewable resources such as wind and solar power. Portland General Electric Co. plays a pivotal role in the energy sector by not only supplying electricity but also advancing initiatives in clean and renewable energy. The company contributes to the region's economic vitality by supporting energy infrastructure and innovation. It is actively involved in grid modernization efforts and customer-centric services, enhancing energy efficiency and integrating cutting-edge technology. Recognized in the market for its strategic focus on sustainable energy solutions, Portland General Electric Co. continues to support Oregon's transition to a cleaner, more sustainable energy future.