TransAlta Corporation
(TAC)
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At close: undefined
13.39
-0.22%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - | -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 | - | - | -1.20M | - | 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 | - | -29.00M | -23.00M | - | - | - | -9.30M | - | 76.80M | - | - | -9.50M | -153.40M | -203.10M | - |
| Sales Maturities Of Investments | 18.00M | 27.00M | 6.00M | 2.00M | 3.00M | 2.00M | 6.00M | - | -19.00M | 224.00M | 14.00M | -36.00M | - | 6.00M | 29.00M | - | - | - | - | - | 21.60M | - | - | 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 | - | - | - | - | - | - | - | - | - | -129.92M | -250.27M | - | -300.00M | -2.30M | - | -49.71M | -44.28M | -23.90M | -18.10M | - | -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 | - |
| 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 |