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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income / (loss) $ 22.1 $ (1.0) $ 105.4
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 76.1 73.6 53.1
Deferred income taxes 4.7 39.8 15.2
Loss on early extinguishment of debt 0.0 31.7 44.9
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation 0.0 0.0 3.5
Gain (Loss) on Disposition of Business 0.0 (1.4) (20.1)
Gain (Loss) on Disposition of Business 0.0 (4.7) 0.0
Changes in certain assets and liabilities:      
Accounts receivable, net (2.0) 11.2 10.2
Inventories (5.5) 4.9 (4.2)
Taxes applicable to subsequent years (5.2) (0.2) (2.8)
Deferred regulatory costs, net 10.3 (34.0) (2.2)
Accounts payable 15.7 (10.1) 9.7
Accrued taxes payable / receivable 20.6 8.0 (21.2)
Accrued interest (0.7) 4.6 (2.9)
Accrued pension and other post-retirement benefits (12.2) (11.8) (8.8)
Other (7.0) (1.4) 0.5
Net cash provided by operating activities 116.9 113.9 180.3
Cash flows from investing activities:      
Capital expenditures (191.3) (157.3) (156.5)
Proceeds from disposal and sale of business interests 0.0 1.6 0.0
Payments for Removal Costs (3.9) (8.9) (51.0)
Proceeds from Sale of Property, Plant, and Equipment 0.0 5.1 0.0
Payments for (Proceeds from) Removal Costs (17.2) (25.5) (11.6)
Other investing activities, net (0.6) (0.7) (3.5)
Net cash used in investing activities (213.0) (185.7) (222.6)
Cash flows from financing activities:      
Deferred financing costs (0.2) (7.8) (9.9)
Retirement of debt 0.0 (550.8) (978.0)
Equity Contribution from Parent 132.5 98.0 0.0
Premium paid for early redemption of debt 0.0 (0.1) (0.2)
Issuance of long-term debt 0.0 555.0 821.7
Borrowings from revolving credit facilities 120.0 185.0 204.0
Repayment of borrowings from revolving credit facilities (155.0) (229.0) (60.0)
Net cash from financing activities 97.3 50.3 (22.4)
Cash and cash equivalents:      
Net increase / (decrease) in cash 1.2 (21.5) (64.7)
Restricted Cash and Cash Equivalents 26.7 25.5 47.0
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 59.3 67.8 80.8
Income taxes paid / (refunded), net (17.5) (51.9) 1.8
Non-cash financing and investing activities:      
Accruals for capital expenditures 42.6 31.7 16.9
Non-cash capital contribution   98.0  
Accruals from sale of business 0.0 2.2 0.0
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Net income / (loss) 47.1 51.1 124.9
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 74.6 71.8 70.8
Deferred income taxes 4.5 3.4 (9.7)
Gain (Loss) on Disposition of Business 0.0 (4.7) 0.0
Changes in certain assets and liabilities:      
Accounts receivable, net (1.9) 0.7 19.6
Inventories (5.5) 1.4 (2.8)
Taxes applicable to subsequent years (5.4) (0.2) (5.0)
Deferred regulatory costs, net 10.3 (34.0) (2.2)
Accounts payable 15.1 (4.0) 12.9
Accrued taxes payable / receivable 10.0 4.5 (7.2)
Accrued interest 0.0 1.3 0.9
Accrued pension and other post-retirement benefits (12.2) (11.8) (8.8)
Other (6.4) 2.1 6.5
Net cash provided by operating activities 130.2 91.0 199.9
Cash flows from investing activities:      
Capital expenditures (189.3) (153.3) (155.5)
Payments for Removal Costs 0.0 (7.0) 0.0
Payments for (Proceeds from) Removal Costs (17.1) (25.5) (11.6)
Other investing activities, net 0.9 (0.7) (3.5)
Net cash used in investing activities (205.5) (186.5) (170.6)
Cash flows from financing activities:      
Deferred financing costs 0.0 (1.2) (5.2)
Retirement of debt 0.0 (140.0) (436.1)
Equity Contribution from Parent 150.0 150.0 0.0
Premium paid for early redemption of debt 0.0 (0.1) (0.2)
Issuance of long-term debt 0.0 140.0 422.3
Borrowings from revolving credit facilities 120.0 95.0 60.0
Repayment of borrowings from revolving credit facilities (140.0) (115.0) (20.0)
Dividends paid on common stock to parent (52.0)   (95.0)
Net cash from financing activities 78.0 86.0 (74.2)
Cash and cash equivalents:      
Net increase / (decrease) in cash 2.7 (9.5) (44.9)
Restricted Cash and Cash Equivalents 14.5 11.8 21.3
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 21.2 19.3 20.3
Income taxes paid / (refunded), net 0.0 0.1 24.3
Non-cash financing and investing activities:      
Accruals for capital expenditures $ 42.5 $ 31.6 $ 16.5