Watchlist Price Alert

Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

286.31

10.04 (3.63%)

At close: Jul 03, 2025, 3:52 PM

Talen Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-135M	82M	168M	454M	294M	182M	-77M	508M	48M	88M	-3M	151M
Depreciation & Amortization	72M	103M	72M	103M	110M	106M	113M	287M	163M	181M	151M	160M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-76M	-113M	-6M	54M	44M	69M	39M	-99M	131M	-114M	67M	80M
Other Non-Cash Items	282M	58M	-120M	-687M	-4M	40M	348M	-157M	203M	185M	260M	103M
Deferred Income Tax	-70M	-85M	-55M	37M	57M	59M	-20M	211M	n/a	134M	-144M	2M
Change in Working Capital	-30M	-100M	31M	70M	-10M	58M	41M	89M	330M	1M	58M	90M
Operating Cash Flow	119M	10M	96M	-23M	173M	222M	181M	461M	744M	342M	11M	196M
Capital Expenditures	-64M	-42M	-58M	-23M	-66M	-58M	-69M	-221M	-130M	-83M	-169M	-99M
Cash Acquisitions	n/a	1.39B	-1M	1.09B	-38M	8M	-19M	46M	n/a	n/a	855M	670M
Purchase of Investments	-592M	-629M	-560M	-551M	-564M	-512M	-504M	-1.25B	n/a	-33M	-41M	-60M
Sales Maturities Of Investments	581M	617M	551M	542M	553M	497M	495M	1.22B	n/a	29M	38M	54M
Other Investing Acitivies	-39M	-1.39B	314M	-343M	341M	2M	8M	4M	12M	9M	16M	-16M
Investing Cash Flow	-68M	-54M	246M	714M	226M	-63M	-89M	-195M	-118M	-78M	688M	549M
Debt Repayment	-4M	-661M	n/a	n/a	-182M	n/a	-8M	-1.91B	-7M	-4M	-20M	-524M
Common Stock Repurchased	-83M	-1B	-302M	-624M	-30M	n/a	-40M	n/a	n/a	-267M	-698M	-393M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9M	940M	-23M	-34M	-8M	-22M	1.4B	-19M	-21M	n/a	n/a	-3M
Financial Cash Flow	-96M	-723M	-325M	-656M	-220M	-22M	-43M	-539M	-28M	-4M	-20M	-527M
Net Cash Flow	-45M	-767M	17M	35M	179M	137M	49M	714M	598M	260M	679M	218M
Free Cash Flow	55M	-32M	38M	-46M	107M	164M	112M	240M	614M	259M	-158M	97M