TransAlta Corporation
13.14
0.13 (1.00%)
At close: Jan 15, 2025, 12:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 695.00M 161.00M -425.00M -253.00M 176.00M -90.00M -118.00M 276.00M 116.00M 232.00M -4.00M -546.00M 343.00M 219.00M 181.00M 235.55M 308.80M 44.90M 198.80M 170.20M 257.20M 210.80M 227.70M 292.60M 191.60M 211.40M 182.60M
Depreciation & Amortization 621.00M 599.00M 719.00M 798.00M 709.00M 710.00M 708.00M 664.00M 605.00M 595.00M 585.00M 564.00M 532.00M 490.00M 493.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 23.00M 21.00M 19.00M 18.00M 22.00M 9.00M 17.00M 20.00M -5.00M 8.00M 6.00M 5.00M 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 Working Capital -66.00M -1.00M 7.00M 2.00M 3.00M 16.00M -65.00M 4.00M -4.00M -1.00M -15.00M -64.00M 35.00M 6.00M -221.00M 210.05M 65.70M -189.20M -32.30M 25.00M 195.50M -49.40M 91.10M -418.20M -54.80M -6.70M 151.10M
Other Non-Cash Items -33.00M 285.00M 22.00M -3.00M -136.00M 116.00M 156.00M -265.00M -65.00M -49.00M 73.00M -46.00M -188.00M -59.00M -4.00M 591.31M 506.50M 797.60M 447.30M 400.40M 276.40M 336.70M 356.90M 290.20M 294.20M 280.90M 172.70M
Deferred Income Tax 34.00M 127.00M -11.00M -85.00M -18.00M -34.00M -15.00M 15.00M 86.00M -26.00M -47.00M 90.00M 80.00M 28.00M 21.00M 1.21M -33.80M -163.70M 5.60M 17.80M 27.40M -60.40M 39.90M 34.10M -9.00M -10.40M n/a
Change in Working Capital 124.00M -316.00M 174.00M 89.00M 121.00M -44.00M -114.00M 73.00M -242.00M 73.00M 74.00M -52.00M -115.00M 28.00M -149.00M 210.05M 65.70M -189.20M -32.30M 25.00M 195.50M -49.40M 91.10M -418.20M -54.80M -6.70M 151.30M
Operating Cash Flow 1.46B 877.00M 1.00B 702.00M 849.00M 820.00M 626.00M 744.00M 432.00M 796.00M 765.00M 520.00M 694.00M 811.00M 580.00M 1.04B 847.20M 489.60M 619.40M 613.40M 756.50M 437.70M 715.60M 198.70M 422.00M 475.20M 506.60M
Capital Expenditures -888.00M -949.00M -489.00M -500.00M -431.00M -297.00M -389.00M -379.00M -502.00M -521.00M -593.00M -742.00M -483.00M -790.00M -904.00M -1.01B -599.10M -223.70M -325.50M -365.80M -555.70M -945.80M -1.25B -795.00M -683.00M -320.80M -336.90M
Acquisitions n/a -10.00M 8.00M -134.00M -200.00M -28.00M 478.00M 6.00M -101.00M 224.00M -126.00M 3.00M 33.00M 15.00M -766.00M n/a n/a -1.20M n/a 116.50M -136.30M 777.90M -9.80M 486.90M -257.70M -249.20M -2.20M
Purchase of Investments -13.00M -10.00M -6.00M -8.00M -1.00M 20.00M -48.00M -6.00M -12.00M -2.00M -17.00M -13.00M n/a -29.00M -23.00M n/a n/a n/a -9.30M n/a 76.80M n/a n/a -9.50M -153.40M -203.10M n/a
Sales Maturities Of Investments 18.00M 27.00M 6.00M 2.00M 3.00M 2.00M 6.00M n/a -19.00M 224.00M 14.00M -36.00M n/a 6.00M 29.00M n/a n/a n/a n/a n/a 21.60M n/a n/a 86.80M 16.30M 642.50M 2.40M
Other Investing Acitivies 56.00M 201.00M 9.00M -47.00M 117.00M -91.00M 40.00M 58.00M 61.00M -217.00M 19.00M -260.00M -165.00M 78.00M 66.00M 424.96M 189.00M -36.40M 92.70M 183.90M 58.50M 131.70M 179.40M 25.80M 89.00M -10.80M -3.70M
Investing Cash Flow -814.00M -741.00M -472.00M -687.00M -512.00M -394.00M 87.00M -327.00M -573.00M -292.00M -703.00M -1.05B -615.00M -720.00M -1.60B -581.59M -410.10M -261.30M -242.10M -65.40M -535.10M -36.20M -1.08B -205.00M -988.80M -141.40M -340.40M
Debt Repayment -181.00M 351.00M -41.00M 133.00M 280.00M -540.00M -545.00M -58.00M -66.00M -563.00M -58.00M 226.00M -79.00M -109.00M 943.00M 194.00M 66.54M -48.60M -262.90M -367.40M -225.98M -89.96M 557.54M 381.90M 453.70M -217.80M -130.40M
Common Stock Repurchased -87.00M -52.00M -4.00M -57.00M -68.00M -23.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -129.92M -250.27M n/a -300.00M -2.30M n/a -49.71M -44.28M -23.90M -18.10M n/a -2.90M
Dividend Paid -109.00M -97.00M -87.00M -86.00M -85.00M -86.00M -86.00M -111.00M -170.00M -181.00M -154.00M -136.00M -206.00M -216.00M -284.00M -212.48M -204.80M -133.90M -99.20M -135.40M -193.80M -150.40M -173.00M -180.50M -174.70M -156.90M n/a
Other Financial Acitivies -1.06B -160.00M -158.00M 282.00M -141.00M -2.00M -72.00M 6.00M 385.00M 241.00M 165.00M 121.00M 216.00M 232.00M -62.00M -236.00M -75.48M -73.60M -53.80M -47.60M -81.38M -31.98M -156.06M -184.80M -74.00M -80.10M -195.30M
Financial Cash Flow -1.43B 45.00M -282.00M 272.00M -14.00M -651.00M -703.00M -163.00M 149.00M -503.00M -47.00M 504.00M -67.00M -113.00M 1.05B -467.46M -443.80M -243.20M -396.30M -558.80M -201.00M -320.90M 368.70M -2.70M 492.50M -240.50M -138.70M
Net Cash Flow -786.00M 187.00M 244.00M 292.00M 322.00M -225.00M 9.00M 251.00M 11.00M 1.00M 15.00M -22.00M 14.00M -24.00M 32.00M -1.21M -14.70M -13.70M -21.90M -17.90M 11.70M 81.30M 8.20M -21.50M -79.90M 93.30M 27.50M
Free Cash Flow 576.00M -72.00M 512.00M 202.00M 418.00M 523.00M 237.00M 365.00M -70.00M 275.00M 172.00M -222.00M 211.00M 21.00M -324.00M 31.57M 248.10M 265.90M 293.90M 247.60M 200.80M -508.10M -530.90M -596.30M -261.00M 154.40M 169.70M