PPL Corp
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $452.0M | $318.0M | $183.0M | $414.0M | $214.0M | $190.0M | $307.0M | $230.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $351.0M | $331.0M | $324.0M | $322.0M | $322.0M | $319.0M | $316.0M | $314.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.0M | — | — | $19.0M | — | — | — | — |
| Net Cash from Operating Activities | $557.0M | $966.0M | $602.0M | $513.0M | $781.0M | $766.0M | $282.0M | $806.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $1.15B | $930.0M | $793.0M | $679.0M | $670.0M | $596.0M | $651.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.05B | — | — | $-783.0M | — | — | $-591.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | $202.0M | — | — | $190.0M | — | — | $177.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $654.0M | — | — | $271.0M | — | — | $248.0M | — |
| Net Change in Cash | $165.0M | — | — | $1.0M | — | — | $-61.0M | — |
| Free Cash Flow | $-501.0M | $-179.0M | $-328.0M | $-280.0M | $102.0M | $96.0M | $-314.0M | $155.0M |