DPL LLC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
NET INCOME
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and debt discounts
Deferred income taxes
Loss on early extinguishment of debt
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation
Gain (Loss) on Disposition of Business
Increase (Decrease) in Allowance for Equity Funds Used During Construction
Changes in certain assets and liabilities:
Accounts receivable, net
Inventories
Taxes applicable to subsequent years
Increase (Decrease) in Prepaid Expense and Other Assets
Non-current regulatory assets and liabilities, net
Increase (Decrease) in Other Regulatory Assets
Accounts payable
Accrued taxes payable / receivable
Accrued interest
Increase (Decrease) in Deferred Liabilities
Accrued pension and other postretirement obligations
Increase (Decrease) in Other Noncurrent Liabilities
Other

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from Contribution in Aid of Construction, Investing Activity
Proceeds from disposal and sale of business interests
Payments for Removal Costs
Proceeds from Sale of Property, Plant, and Equipment
Payments for (Proceeds from) Removal Costs
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Deferred financing costs
Retirement of debt
Equity Contribution from Parent
Premium paid for early redemption of debt
Issuance of long-term debt
Borrowings from revolving credit facilities
Repayment of borrowings from revolving credit facilities
Net cash from financing activities
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash and cash equivalents:
Net increase / (decrease) in cash
Restricted Cash and Cash Equivalent

Supplemental cash flow information:
Interest paid, net of amounts capitalized
Income taxes paid / (refunded), net
Non-cash financing and investing activities:
Accruals for capital expenditures
Non Cash Contribution from Noncontrolling interests
Payments of Ordinary Dividends
Non-cash capital contribution
Accruals from sale of business
Increase (Decrease) in Other Noncurrent Assets
Public Utilities, Allowance for Funds Used During Construction, Additions
Proceeds from Short-Term Debt
Repayments of Short-Term Debt
Proceeds from Issuance of Redeemable Convertible Preferred Stock
Proceeds from Issuance of Common Stock

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