Talen Energy Corporation (TLN)

197.73

-5.06 (-2.50%)

At close: Mar 28, 2025, 3:59 PM

195.00

-1.38%

After-hours: Mar 28, 2025, 07:54 PM EDT

Talen Energy Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY15
Net Income	1.01B	613M	-1.29B	-977M	-664M	-341M
Depreciation & Amortization	285M	507M	616M	555M	469M	579M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	18M
Other Working Capital	-21M	100M	514M	-140M	-100M	-85M
Other Non-Cash Items	-987M	-694M	1.96B	472M	594M	1.76B
Deferred Income Tax	-46M	250M	-48M	-324M	-203M	-61M
Change in Working Capital	-9M	188M	348M	-20M	-94M	-47M
Operating Cash Flow	256M	864M	187M	-294M	102M	768M
Capital Expenditures	-189M	-348M	-312M	-224M	-161M	-521M
Acquisitions	n/a	35M	n/a	-65M	153M	-487M
Purchase of Investments	n/a	-2.26B	-2.43B	-1.83B	-2.59B	-196M
Sales Maturities Of Investments	2.26B	2.21B	2.24B	1.82B	2.57B	180M
Other Investing Acitivies	-1.09B	14M	134M	-56M	-23M	109M
Investing Cash Flow	1.17B	-347M	-368M	-280M	11M	-915M
Debt Repayment	-661M	-1.94B	n/a	817M	71M	103M
Common Stock Repurchased	-1.96B	-40M	n/a	n/a	n/a	-141M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-217M
Other Financial Acitivies	656M	1.38B	426M	139M	-6M	50M
Financial Cash Flow	-1.96B	-604M	426M	956M	65M	-64M
Net Cash Flow	-536M	-87M	741M	382M	178M	-832M
Free Cash Flow	67M	516M	-125M	-518M	-59M	247M