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Dpl Llc (DPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Dpl Llc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income85.20
Depreciation & amortization93.70
Amortization of Other Assets1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed11.70
Increase (Decrease) in Inventories3.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Taxes Applicable To Subsequent Years37.60
Increase Decrease Deferred Investment Tax Credit-
Capital Expenditures Incurred But Not Yet Paid55.40
Restricted Cash And Cash Equivalents-
Noncash Proceeds from Sale of Business-
Impairment of Long Lived Assets Heldforuse Including Discontinued Operation-
Depreciation Depletion and Amortization Including Discontinued Operation31.70
Gain Loss On Disposition Of Business Including Discontinued Operation-
Increase Decrease In Current Regulatory Assets And Liabilities6.70
Gain Losson Disposition of Business Including Discontinued Operation-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.10
Increase (Decrease) in Receivables16.60
Increase (Decrease) in Accounts Payable18.90
Accrued Expense8.60
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense13.60
Other Working Capital1.90
Other Noncash Income (Expense)0.00
Other net-41.70
Payments for (Proceeds from) Other Operating Activities19.20
Discontinued operations0.00
Net Cash flow from Operating Activities232.50
Investing Activities
Capital Expenditures-366.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction57.40
Proceeds From Sale Of Property Other-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs-15.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-324.50
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions125.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.00
Deferred Finance Costs-
Payment Of Mc Squared Debt-
Assumption Of Cash Aquisition-
Payments of Deferred Finance Costs-
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings-
Other Liabilities Noncurrent-
Payments Of Deferred Finance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.00
Net Cash Flow from Financing Activities116.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-133.80
Total Cash Flow24.00
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About Dpl Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: dpl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000787250-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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