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