TransAlta Corporation (TAC)
NYSE: TAC
· Real-Time Price · USD
12.34
-0.16 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
12.33
-0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
TransAlta Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -129M | 46M | 226M | 210M | 651M | 679M | 791M | 768M | 445M | 289M | 161M | 208M | -307M | -220M | -425M | -533M | -233M | -296M |
Depreciation & Amortization | 572M | 553M | 543M | 543M | 550M | 592M | 632M | 677M | 716M | 658M | 599M | 556M | 574M | 632M | 719M | 805M | 803M | 818M |
Stock-Based Compensation | n/a | n/a | n/a | 23M | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 18M | 18M | 18M |
Other Working Capital | -53M | -86M | 38M | 76M | 383M | 89M | 124M | 241M | -390M | -242M | n/a | -565M | 89M | 221M | 9M | 210M | -74M | 24M |
Other Non-Cash Items | 319M | 117M | 324M | 631M | 560M | 508M | 280M | 156M | 310M | 386M | 285M | 61M | -120M | -141M | 22M | 13M | 11M | -22M |
Deferred Income Tax | -101M | -71M | -63M | -11M | 18M | 47M | 34M | 69M | 92M | 92M | 127M | 74M | 8M | 16M | -11M | -37M | -20M | -81M |
Change in Working Capital | -53M | -86M | 38M | 76M | 383M | 89M | 124M | -75M | -706M | -558M | -316M | -400M | 254M | 386M | 174M | 297M | 13M | 111M |
Operating Cash Flow | 608M | 559M | 796M | 891M | 1.34B | 1.25B | 1.46B | 1.5B | 1.03B | 888M | 877M | 580M | 986M | 1.2B | 1B | 1.06B | 704M | 745M |
Capital Expenditures | -303M | -286M | -321M | -445M | -536M | -670M | -888M | -1.09B | -1.21B | -1.14B | -949M | -649M | -493M | -483M | -489M | -564M | -568M | -525M |
Cash Acquisitions | -3M | -2M | 1M | 2M | 3M | -7M | 15M | 4M | 13M | 25M | 2M | -108M | -85M | 41M | 45M | 68M | 35M | -130M |
Purchase of Investments | -114M | -112M | -6M | -5M | -4M | -14M | -43M | -50M | -48M | -38M | -10M | -2M | -4M | -5M | -6M | -4M | -3M | -2M |
Sales Maturities Of Investments | 1M | 2M | 2M | 1M | 6M | 12M | 18M | 37M | 41M | 34M | 28M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -210M | -216M | -224M | 5M | -39M | -29M | 88M | 109M | 259M | 271M | 188M | 137M | 95M | 43M | 11M | 14M | -65M | -42M |
Investing Cash Flow | -616M | -606M | -542M | -439M | -570M | -708M | -810M | -991M | -942M | -851M | -741M | -611M | -517M | -433M | -472M | -521M | -604M | -703M |
Debt Repayment | 91M | 112M | 6M | -206M | -223M | -180M | -181M | 369M | 387M | 346M | 351M | 56M | 59M | 67M | -41M | 143M | 133M | 122M |
Common Stock Repurchased | -77M | -114M | -143M | -128M | -104M | -85M | -87M | -97M | -107M | -71M | -52M | -28M | -18M | -15M | -4M | -40M | -42M | -52M |
Dividend Paid | -124M | -124M | -123M | -119M | -115M | -111M | -109M | -108M | -105M | -101M | -97M | -93M | -90M | -89M | -87M | -87M | -87M | -87M |
Other Financial Acitivies | -19M | -22M | -43M | -865M | -962M | -1.01B | -1.06B | -265M | -215M | -192M | -160M | -169M | -162M | -160M | -158M | 253M | 277M | 285M |
Financial Cash Flow | -121M | -139M | -291M | -1.31B | -1.4B | -1.38B | -1.43B | -95M | -34M | -14M | 45M | -233M | -210M | -188M | -282M | 277M | 289M | 268M |
Net Cash Flow | -129M | -181M | -34M | -847M | -618M | -845M | -780M | 415M | 54M | 26M | 187M | -264M | 256M | 573M | 244M | 810M | 385M | 310M |
Free Cash Flow | 305M | 273M | 475M | 446M | 807M | 576M | 576M | 414M | -179M | -255M | -72M | -69M | 493M | 712M | 512M | 493M | 136M | 220M |