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 | -106M | 42M | -43M | -22M | 69M | 222M | -59M | 419M | 97M | 334M | -82M | 96M | -59M | 206M | -35M | -419M | 28M | 1M |
Depreciation & Amortization | 150M | 146M | 143M | 133M | 131M | 136M | 143M | 140M | 173M | 176M | 188M | 179M | 115M | 117M | 145M | 197M | 173M | 204M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 19M | n/a | n/a | n/a |
Other Working Capital | -81M | -117M | 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | 252M | -276M | -260M | 284M | -313M | 378M | -128M | 72M |
Other Non-Cash Items | 229M | -58M | 46M | 102M | 27M | 149M | 353M | 31M | -25M | -79M | 229M | 185M | 51M | -180M | 5M | 4M | 30M | -17M |
Deferred Income Tax | -35M | -6M | -28M | -32M | -5M | 2M | 24M | -3M | 24M | -11M | 59M | 20M | 24M | 24M | 6M | -46M | 32M | -3M |
Change in Working Capital | -81M | -117M | 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | -64M | -276M | -260M | 284M | -148M | 378M | -128M | 72M |
Operating Cash Flow | 157M | 7M | 215M | 229M | 108M | 244M | 310M | 681M | 11M | 462M | 351M | 204M | -129M | 451M | 54M | 610M | 80M | 257M |
Capital Expenditures | -78M | -34M | -114M | -77M | -61M | -69M | -238M | -168M | -195M | -287M | -441M | -284M | -131M | -93M | -141M | -128M | -121M | -99M |
Cash Acquisitions | -1M | -2M | n/a | n/a | n/a | 1M | 1M | 1M | -10M | 23M | -10M | 10M | 2M | n/a | -120M | 33M | 128M | 4M |
Purchase of Investments | -2M | -106M | -4M | -2M | n/a | n/a | -3M | -1M | -10M | -29M | -10M | 1M | n/a | -1M | -2M | -1M | -1M | -2M |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | 1M | n/a | n/a | 5M | 7M | 6M | 19M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | -4M | -208M | -17M | 13M | -12M | 21M | -61M | 23M | 105M | 42M | 89M | 35M | 22M | -9M | 47M | -17M | -10M |
Investing Cash Flow | -57M | -144M | -322M | -93M | -47M | -80M | -219M | -224M | -185M | -182M | -400M | -175M | -94M | -72M | -270M | -81M | -10M | -111M |
Debt Repayment | -60M | 76M | 99M | -24M | -39M | -30M | -113M | -41M | 4M | -31M | 437M | -23M | -37M | -26M | 142M | -20M | -29M | -134M |
Common Stock Repurchased | -21M | -3M | -29M | -24M | -58M | -32M | -14M | n/a | -39M | -34M | -24M | -10M | -3M | -15M | n/a | n/a | n/a | -4M |
Dividend Paid | -31M | -31M | -30M | -32M | -31M | -30M | -26M | -28M | -27M | -28M | -25M | -25M | -23M | -24M | -21M | -22M | -22M | -22M |
Other Financial Acitivies | -3M | -4M | -3M | -9M | -6M | -25M | -825M | -106M | -55M | -74M | -30M | -56M | -32M | -42M | -39M | -49M | -30M | -40M |
Financial Cash Flow | -115M | 38M | 44M | -88M | -133M | -114M | -977M | -175M | -115M | -165M | 360M | -114M | -95M | -106M | 82M | -91M | -73M | -200M |
Net Cash Flow | -16M | -99M | -64M | 50M | -68M | 48M | -877M | 279M | -295M | 113M | 318M | -82M | -323M | 274M | -133M | 438M | -6M | -55M |
Free Cash Flow | 79M | -27M | 101M | 152M | 47M | 175M | 72M | 513M | -184M | 175M | -90M | -80M | -260M | 358M | -87M | 482M | -41M | 158M |