Talen Energy Corporation (TLN)
undefined
undefined%
At close: undefined
207.46
-0.43%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - 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 - -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 - 103.00M
Common Stock Repurchased -40.00M - -141.00M
Dividend Paid - - -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