TransAlta Corporation (TAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TransAlta Corporation

    NYSE: TAC · Real-Time Price · USD
    13.62
    0.13 (1.00%)
    At close: Sep 26, 2025, 3:59 PM

    TransAlta Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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