Talen Energy Corporation (TLN)
224.66
4.41 (2.00%)
At close: Jan 15, 2025, 12:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY15 |
| Net Income | 613.00M | -1.29B | -341.00M |
| Depreciation & Amortization | 507.00M | 616.00M | 579.00M |
| Stock-Based Compensation | n/a | n/a | 18.00M |
| Other Working Capital | 100.00M | 514.00M | -85.00M |
| Other Non-Cash Items | -694.00M | 1.96B | 1.76B |
| Deferred Income Tax | 250.00M | -48.00M | -61.00M |
| Change in Working Capital | 188.00M | 348.00M | -47.00M |
| Operating Cash Flow | 864.00M | 187.00M | 768.00M |
| Capital Expenditures | -348.00M | -312.00M | -521.00M |
| Acquisitions | 35.00M | n/a | -487.00M |
| Purchase of Investments | -2.26B | -2.43B | -196.00M |
| Sales Maturities Of Investments | 2.21B | 2.24B | 180.00M |
| Other Investing Acitivies | 14.00M | 134.00M | 109.00M |
| Investing Cash Flow | -347.00M | -368.00M | -915.00M |
| Debt Repayment | -1.94B | n/a | 103.00M |
| Common Stock Repurchased | -40.00M | n/a | -141.00M |
| Dividend Paid | n/a | n/a | -217.00M |
| Other Financial Acitivies | 1.38B | 426.00M | 50.00M |
| Financial Cash Flow | -604.00M | 426.00M | -64.00M |
| Net Cash Flow | -87.00M | 741.00M | -832.00M |
| Free Cash Flow | 516.00M | -125.00M | 247.00M |