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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
NET INCOME / (LOSS) $ 13.8 $ 35.7 $ (4.7)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 13.8 35.7 (4.7)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:      
Depreciation and amortization 95.2 82.1 80.0
Amortization of deferred financing costs and debt discounts 3.5 3.8 1.3
Deferred income taxes 14.8 26.2 (2.0)
Gain (Loss) on Disposition of Business 1.3 0.0 0.0
Changes in certain assets and liabilities:      
Accounts receivable, net (14.3) (0.6) (20.4)
Inventories (15.3) (17.7) (12.5)
Taxes applicable to subsequent years (24.1) (19.0) (10.9)
Current and non-current regulatory assets and liabilities, net (14.2) (75.1) 38.4
Accounts payable 21.0 (19.7) 14.0
Accrued taxes payable / receivable 19.7 34.1 5.8
Accrued interest 6.0 0.8 0.8
Increase (Decrease) in Deferred Liabilities 6.9 (2.2) 2.6
Accrued pension and other postretirement obligations (7.0) (4.1) (11.4)
Increase (Decrease) in Other Noncurrent Liabilities (0.5) (3.8) (0.6)
Other (0.3) (3.5) 1.2
Net cash provided by operating activities 118.7 26.7 86.4
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (549.5) (387.9) (287.3)
Payments for (Proceeds from) Removal Costs (27.5) (26.8) (22.4)
Other investing activities, net (0.5) 0.2 (0.2)
Net cash used in investing activities (577.5) (414.5) (309.9)
Cash flows from financing activities:      
Equity Contribution from Parent 200.0 239.0 0.0
Premium paid for early redemption of debt (3.2) (0.7) (2.6)
Issuance of long-term debt 0.0 300.0 140.0
Borrowings from revolving credit facilities 485.0 315.0 255.0
Repayment of borrowings from revolving credit facilities (360.0) (455.0) (165.0)
Net cash from financing activities 471.8 398.3 227.4
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.0 10.5 3.9
Cash and cash equivalents:      
Restricted Cash and Cash Equivalents 54.1 41.1 30.6
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 78.4 71.0 62.0
Non-cash financing and investing activities:      
Accruals for capital expenditures 48.8 101.6 47.0
Non-cash capital contribution   239.0  
Increase (Decrease) in Other Noncurrent Assets 18.4 (5.3) 5.8
Public Utilities, Allowance for Funds Used During Construction, Additions (6.2) (5.0) (1.0)
Proceeds from Short-Term Debt 150.0 0.0 0.0
THE DAYTON POWER AND LIGHT COMPANY [Member]      
NET INCOME / (LOSS) 36.9 61.4 18.9
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 36.9 61.4 18.9
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:      
Depreciation and amortization 93.4 80.7 78.7
Amortization of deferred financing costs and debt discounts 1.4 1.7 0.8
Deferred income taxes 3.4 9.0 (2.3)
Gain (Loss) on Disposition of Business (1.1) 0.0 0.0
Gain (Loss) on Sale of Assets and Asset Impairment Charges (6.2) (5.0) (1.0)
Changes in certain assets and liabilities:      
Accounts receivable, net 13.5 0.7 20.5
Inventories 13.8 17.7 12.5
Taxes applicable to subsequent years 24.2 19.0 10.9
Current and non-current regulatory assets and liabilities, net 14.2 75.1 (38.4)
Accounts payable 21.1 (19.9) 13.6
Accrued taxes payable / receivable 37.5 37.3 12.5
Accrued interest 6.0 0.8 0.8
Increase (Decrease) in Deferred Liabilities 6.8 (2.0) 2.6
Accrued pension and other postretirement obligations (7.0) (4.1) (11.4)
Increase (Decrease) in Other Noncurrent Liabilities 1.9 (3.0) 4.9
Other (1.4) 4.1 0.6
Net cash provided by operating activities 150.6 35.4 117.6
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (547.9) (384.3) (283.7)
Payments for (Proceeds from) Removal Costs (27.5) (26.8) (22.4)
Other investing activities, net (0.9) 0.2 0.4
Net cash used in investing activities (576.3) (410.9) (305.7)
Cash flows from financing activities:      
Equity Contribution from Parent 200.0 260.0 0.0
Premium paid for early redemption of debt 0.2 (0.7) (2.6)
Issuance of long-term debt 0.0 300.0 140.0
Borrowings from revolving credit facilities 485.0 315.0 255.0
Repayment of borrowings from revolving credit facilities (360.0) (420.0) (135.0)
Dividends paid on common stock to parent (40.0)   (64.0)
Net cash from financing activities 434.8 371.3 193.4
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.1 (4.2) 5.3
Cash and cash equivalents:      
Restricted Cash and Cash Equivalents 24.7 15.6 19.8
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 42.6 34.4 15.9
Non-cash financing and investing activities:      
Accruals for capital expenditures 48.8 101.5 47.0
Increase (Decrease) in Other Noncurrent Assets 18.6 (4.9) 5.6
Proceeds from Short-Term Debt $ 150.0 $ 0.0 $ 0.0