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Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

285.00

8.73 (3.16%)

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

285.00

0.00%

After-hours: Jul 03, 2025, 04:46 PM EDT

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	569M	998M	1.1B	853M	907M	661M	479M	556M	48M	174M	-253M	-224M
Depreciation & Amortization	350M	388M	391M	432M	616M	669M	563M	450M	163M	674M	632M	615M
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	18M
Other Working Capital	-141M	-21M	161M	206M	53M	140M	71M	32M	131M	17M	118M	680M
Other Non-Cash Items	-467M	-753M	-771M	-303M	227M	434M	394M	46M	203M	957M	1.54B	568M
Deferred Income Tax	-173M	-46M	98M	133M	307M	250M	191M	211M	n/a	-39M	-157M	46M
Change in Working Capital	-29M	-9M	149M	159M	178M	518M	460M	419M	330M	81M	106M	662M
Operating Cash Flow	202M	256M	468M	553M	1.04B	1.61B	1.39B	1.21B	744M	586M	620M	743M
Capital Expenditures	-187M	-189M	-205M	-216M	-414M	-478M	-420M	-351M	-130M	-585M	-591M	-492M
Cash Acquisitions	2.48B	2.44B	1.06B	1.04B	-3M	35M	27M	46M	n/a	922M	922M	67M
Purchase of Investments	-2.33B	-2.3B	-2.19B	-2.13B	-2.83B	-2.26B	-1.75B	-1.25B	n/a	-176M	-189M	-213M
Sales Maturities Of Investments	2.29B	2.26B	2.14B	2.09B	2.77B	2.21B	1.72B	1.22B	n/a	158M	172M	134M
Other Investing Acitivies	-1.46B	-1.08B	314M	8M	355M	26M	24M	16M	12M	-7M	30M	152M
Investing Cash Flow	838M	1.13B	1.12B	788M	-121M	-465M	-402M	-313M	-118M	417M	449M	-236M
Debt Repayment	-665M	-843M	-182M	-190M	-2.1B	-1.93B	-1.93B	-1.92B	-7M	-345M	-371M	-390M
Common Stock Repurchased	-2.01B	-1.96B	-956M	-694M	-70M	-40M	-40M	n/a	n/a	-851M	-880M	-313M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-3M	-3M
Other Financial Acitivies	874M	875M	-87M	1.33B	1.35B	1.34B	1.36B	-40M	-21M	-5M	-9M	24M
Financial Cash Flow	-1.8B	-1.92B	-1.22B	-941M	-824M	-632M	-610M	-567M	-28M	-353M	-383M	-369M
Net Cash Flow	-760M	-536M	368M	400M	1.08B	1.5B	1.36B	1.31B	598M	689M	792M	244M
Free Cash Flow	15M	67M	263M	337M	623M	1.13B	966M	854M	614M	1M	29M	251M