TransAlta Corporation

NYSE: TAC · Real-Time Price · USD
12.37
-0.13 (-1.04%)
At close: Aug 15, 2025, 3:44 PM

TransAlta Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
239M 695M 161M -425M
Depreciation & Amortization
531M 621M 599M 719M
Stock-Based Compensation
n/a 23M 21M 19M
Other Working Capital
100M -66M -1M 7M
Other Non-Cash Items
51M -10M 285M 22M
Deferred Income Tax
-63M 34M 127M -11M
Change in Working Capital
38M 124M -316M 174M
Operating Cash Flow
796M 1.46B 877M 1B
Capital Expenditures
-321M -888M -949M -489M
Cash Acquisitions
-217M -13M -10M 8M
Purchase of Investments
-5M -13M -10M -6M
Sales Maturities Of Investments
1M 18M 27M 6M
Other Investing Acitivies
12M 69M 201M 9M
Investing Cash Flow
-520M -814M -741M -472M
Debt Repayment
6M -181M 351M -41M
Common Stock Repurchased
-143M -87M -52M -4M
Dividend Paid
-123M -109M -97M -87M
Other Financial Acitivies
-43M -1.06B -160M -158M
Financial Cash Flow
-291M -1.43B 45M -282M
Net Cash Flow
-11M -786M 187M 244M
Free Cash Flow
475M 576M -72M 512M