$POR Cashflow Statement | Understand Stock

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$POR

$48.70 -$0.22 (0.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$306.0M -2.24% YoY	$313.0M 37.28% YoY	$228.0M -2.15% YoY	$233.0M -4.51% YoY	$244.0M 57.42% YoY
Depreciation, Depletion And Amortization	$578.0M 16.53% YoY	$496.0M 8.3% YoY	$458.0M 9.83% YoY	$417.0M 3.22% YoY	$404.0M -11.01% YoY
Cash From Operating Activities	$1.118B 43.7% YoY	$778.0M 85.24% YoY	$420.0M -37.69% YoY	$674.0M 26.69% YoY	$532.0M -6.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.189B -6.23% YoY	$1.268B -6.63% YoY	$1.358B 77.28% YoY	$766.0M 20.44% YoY	$636.0M -18.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M -91.3% YoY	$23.00M N/A	$0.00 -100.0% YoY	$5.000M -80.77% YoY	$26.00M 333.33% YoY
Cash From Investing Activities	-$1.196B -7.79% YoY	-$1.297B -4.49% YoY	-$1.358B 79.16% YoY	-$758.0M 15.55% YoY	-$656.0M -16.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$225.0M 12.5% YoY	$200.0M 11.73% YoY	$179.0M 13.29% YoY	$158.0M 5.33% YoY	$150.0M 7.14% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.00M 50.0% YoY	$12.00M N/A
Debt Paid & Issued, Net	$170.0M 30.77% YoY	$130.0M -50.0% YoY	$260.0M N/A	$0.00 -100.0% YoY	$160.0M 63.27% YoY
Cash From Financing Activities	$142.0M -73.0% YoY	$526.0M -32.39% YoY	$778.0M 294.92% YoY	$197.0M -343.21% YoY	-$81.00M -118.12% YoY
NET CHANGE
Cash From Operating Activities	$1.118B 43.7% YoY	$778.0M 85.24% YoY	$420.0M -37.69% YoY	$674.0M 26.69% YoY	$532.0M -6.17% YoY
Cash From Investing Activities	-$1.196B -7.79% YoY	-$1.297B -4.49% YoY	-$1.358B 79.16% YoY	-$758.0M 15.55% YoY	-$656.0M -16.65% YoY
Cash From Financing Activities	$142.0M -73.0% YoY	$526.0M -32.39% YoY	$778.0M 294.92% YoY	$197.0M -343.21% YoY	-$81.00M -118.12% YoY
Net Change In Cash	$64.00M 814.29% YoY	$7.000M -104.38% YoY	-$160.0M -241.59% YoY	$113.0M -155.12% YoY	-$205.0M -190.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.118B 43.7% YoY	$778.0M 85.24% YoY	$420.0M -37.69% YoY	$674.0M 26.69% YoY	$532.0M -6.17% YoY
Capital Expenditures	$1.189B -6.23% YoY	$1.268B -6.63% YoY	$1.358B 77.28% YoY	$766.0M 20.44% YoY	$636.0M -18.88% YoY
Free Cash Flow	-$71.00M -85.51% YoY	-$490.0M -47.76% YoY	-$938.0M 919.57% YoY	-$92.00M -11.54% YoY	-$104.0M -52.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$45.00M -55.0% YoY	$41.00M 7.89% YoY	$103.0M 9.57% YoY	$62.00M -13.89% YoY	$100.0M -8.26% YoY	$38.00M -44.12% YoY	$94.00M 100.0% YoY	$72.00M 84.62% YoY	$109.0M 47.3% YoY	$68.00M 33.33% YoY	$47.00M -18.97% YoY	$39.00M -39.06% YoY	$74.00M 23.33% YoY	$51.00M -22.73% YoY	$58.00M -3.33% YoY	$64.00M 100.0% YoY	$60.00M -37.5% YoY	$66.00M 26.92% YoY	$60.00M -37.5% YoY
Depreciation, Depletion And Amortization	$144.0M 2.86% YoY	$151.0M 18.9% YoY	$148.0M 17.46% YoY	$139.0M 13.93% YoY	$140.0M 15.7% YoY	$127.0M 7.63% YoY	$126.0M 8.62% YoY	$122.0M 7.96% YoY	$121.0M 9.01% YoY	$118.0M 10.28% YoY	$116.0M 7.41% YoY	$113.0M 9.71% YoY	$111.0M 12.12% YoY	$107.0M 8.08% YoY	$108.0M 6.93% YoY	$103.0M 1.98% YoY	$99.00M -3.88% YoY	$99.00M -26.12% YoY	$101.0M -6.48% YoY
Cash From Operating Activities	$268.0M 16.02% YoY	$148.0M -12.94% YoY	$403.0M 65.16% YoY	$336.0M 77.78% YoY	$231.0M 32.0% YoY	$170.0M 91.01% YoY	$244.0M 29.79% YoY	$189.0M 3.85% YoY	$175.0M -548.72% YoY	$89.00M -11.0% YoY	$188.0M 52.85% YoY	$182.0M -9.9% YoY	-$39.00M -115.66% YoY	$100.0M -300.0% YoY	$123.0M -59.8% YoY	$202.0M 87.04% YoY	$249.0M 48.21% YoY	-$50.00M -140.0% YoY	$306.0M 255.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0M -27.86% YoY	$290.0M -26.02% YoY	$303.0M 19.76% YoY	$237.0M -20.47% YoY	$359.0M 10.46% YoY	$392.0M -8.2% YoY	$253.0M -29.33% YoY	$298.0M -0.33% YoY	$325.0M 18.61% YoY	$427.0M 89.78% YoY	$358.0M -282.65% YoY	$299.0M -267.98% YoY	$274.0M 64.07% YoY	$225.0M -250.0% YoY	-$196.0M 22.5% YoY	-$178.0M 2.89% YoY	$167.0M 9.15% YoY	-$150.0M -36.17% YoY	-$160.0M -10.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M -117.65% YoY	$10.00M -300.0% YoY	-$4.000M -50.0% YoY	$4.000M -140.0% YoY	-$17.00M 183.33% YoY	-$5.000M -600.0% YoY	-$8.000M N/A	-$10.00M -1100.0% YoY	-$6.000M -250.0% YoY	$1.000M -120.0% YoY	$0.00 -100.0% YoY	$1.000M -150.0% YoY	$4.000M -500.0% YoY	-$5.000M 25.0% YoY	$2.000M -140.0% YoY	-$2.000M 0.0% YoY	-$1.000M -111.11% YoY	-$4.000M 300.0% YoY	-$5.000M 150.0% YoY
Cash From Investing Activities	-$262.0M -30.32% YoY	-$280.0M -29.47% YoY	-$307.0M 17.62% YoY	-$233.0M -24.35% YoY	-$376.0M 13.6% YoY	-$397.0M -6.81% YoY	-$261.0M -27.09% YoY	-$308.0M 3.36% YoY	-$331.0M 19.93% YoY	-$426.0M 85.22% YoY	-$358.0M 84.54% YoY	-$298.0M 65.56% YoY	-$276.0M 79.22% YoY	-$230.0M 49.35% YoY	-$194.0M 17.58% YoY	-$180.0M 2.86% YoY	-$154.0M -4.94% YoY	-$154.0M -34.75% YoY	-$165.0M -8.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.00M 9.09% YoY	N/A	N/A	N/A	$55.00M 14.58% YoY	N/A	N/A	N/A	$48.00M 20.0% YoY	N/A	N/A	N/A	$40.00M 5.26% YoY	N/A	N/A	N/A	$38.00M 5.56% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$102.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$260.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$20.00M N/A
Cash From Financing Activities	-$74.00M -151.39% YoY	$71.00M -65.2% YoY	-$15.00M -132.61% YoY	-$58.00M 13.73% YoY	$144.0M -55.96% YoY	$204.0M -30.85% YoY	$46.00M -77.45% YoY	-$51.00M -143.59% YoY	$327.0M 101.85% YoY	$295.0M 6.5% YoY	$204.0M -10300.0% YoY	$117.0M -385.37% YoY	$162.0M -537.84% YoY	$277.0M -828.95% YoY	-$2.000M -101.47% YoY	-$41.00M -19.61% YoY	-$37.00M -71.09% YoY	-$38.00M -133.04% YoY	$136.0M 202.22% YoY
NET CHANGE
Cash From Operating Activities	$268.0M 16.02% YoY	$148.0M -12.94% YoY	$403.0M 65.16% YoY	$336.0M 77.78% YoY	$231.0M 32.0% YoY	$170.0M 91.01% YoY	$244.0M 29.79% YoY	$189.0M 3.85% YoY	$175.0M -548.72% YoY	$89.00M -11.0% YoY	$188.0M 52.85% YoY	$182.0M -9.9% YoY	-$39.00M -115.66% YoY	$100.0M -300.0% YoY	$123.0M -59.8% YoY	$202.0M 87.04% YoY	$249.0M 48.21% YoY	-$50.00M -140.0% YoY	$306.0M 255.81% YoY
Cash From Investing Activities	-$262.0M -30.32% YoY	-$280.0M -29.47% YoY	-$307.0M 17.62% YoY	-$233.0M -24.35% YoY	-$376.0M 13.6% YoY	-$397.0M -6.81% YoY	-$261.0M -27.09% YoY	-$308.0M 3.36% YoY	-$331.0M 19.93% YoY	-$426.0M 85.22% YoY	-$358.0M 84.54% YoY	-$298.0M 65.56% YoY	-$276.0M 79.22% YoY	-$230.0M 49.35% YoY	-$194.0M 17.58% YoY	-$180.0M 2.86% YoY	-$154.0M -4.94% YoY	-$154.0M -34.75% YoY	-$165.0M -8.84% YoY
Cash From Financing Activities	-$74.00M -151.39% YoY	$71.00M -65.2% YoY	-$15.00M -132.61% YoY	-$58.00M 13.73% YoY	$144.0M -55.96% YoY	$204.0M -30.85% YoY	$46.00M -77.45% YoY	-$51.00M -143.59% YoY	$327.0M 101.85% YoY	$295.0M 6.5% YoY	$204.0M -10300.0% YoY	$117.0M -385.37% YoY	$162.0M -537.84% YoY	$277.0M -828.95% YoY	-$2.000M -101.47% YoY	-$41.00M -19.61% YoY	-$37.00M -71.09% YoY	-$38.00M -133.04% YoY	$136.0M 202.22% YoY
Net Change In Cash	-$68.00M 6700.0% YoY	-$61.00M 165.22% YoY	$81.00M 179.31% YoY	$45.00M -126.47% YoY	-$1.000M -100.58% YoY	-$23.00M -45.24% YoY	$29.00M -14.71% YoY	-$170.0M -17100.0% YoY	$171.0M -211.76% YoY	-$42.00M -128.57% YoY	$34.00M -146.58% YoY	$1.000M -105.26% YoY	-$153.0M -363.79% YoY	$147.0M -160.74% YoY	-$73.00M -126.35% YoY	-$19.00M -83.9% YoY	$58.00M -147.54% YoY	-$242.0M -6150.0% YoY	$277.0M -654.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$268.0M 16.02% YoY	$148.0M -12.94% YoY	$403.0M 65.16% YoY	$336.0M 77.78% YoY	$231.0M 32.0% YoY	$170.0M 91.01% YoY	$244.0M 29.79% YoY	$189.0M 3.85% YoY	$175.0M -548.72% YoY	$89.00M -11.0% YoY	$188.0M 52.85% YoY	$182.0M -9.9% YoY	-$39.00M -115.66% YoY	$100.0M -300.0% YoY	$123.0M -59.8% YoY	$202.0M 87.04% YoY	$249.0M 48.21% YoY	-$50.00M -140.0% YoY	$306.0M 255.81% YoY
Capital Expenditures	$259.0M -27.86% YoY	$290.0M -26.02% YoY	$303.0M 19.76% YoY	$237.0M -20.47% YoY	$359.0M 10.46% YoY	$392.0M -8.2% YoY	$253.0M -29.33% YoY	$298.0M -0.33% YoY	$325.0M 18.61% YoY	$427.0M 89.78% YoY	$358.0M -282.65% YoY	$299.0M -267.98% YoY	$274.0M 64.07% YoY	$225.0M -250.0% YoY	-$196.0M 22.5% YoY	-$178.0M 2.89% YoY	$167.0M 9.15% YoY	-$150.0M -36.17% YoY	-$160.0M -10.61% YoY
Free Cash Flow	$9.000M -107.03% YoY	-$142.0M -36.04% YoY	$100.0M -1211.11% YoY	$99.00M -190.83% YoY	-$128.0M -14.67% YoY	-$222.0M -34.32% YoY	-$9.000M -94.71% YoY	-$109.0M -6.84% YoY	-$150.0M -52.08% YoY	-$338.0M 170.4% YoY	-$170.0M -153.29% YoY	-$117.0M -130.79% YoY	-$313.0M -481.71% YoY	-$125.0M -225.0% YoY	$319.0M -31.55% YoY	$380.0M 35.23% YoY	$82.00M 446.67% YoY	$100.0M -72.22% YoY	$466.0M 75.85% YoY