TransAlta Corporation (FRA:TZ1)
Germany · Delayed Price · Currency is EUR 11.48
-0.07 (-0.61%)
At close: Jan 30, 2026
TransAlta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -141 | 229 | 695 | 50 | -537 | -287 |
Depreciation & Amortization | 611 | 562 | 648 | 648 | 751 | 828 |
Other Amortization | 19 | 19 | 21 | - | - | - |
Loss (Gain) on Sale of Assets | -3 | -1 | -3 | -32 | -54 | -9 |
Loss (Gain) on Equity Investments | 1 | - | 2 | -4 | -5 | -1 |
Asset Writedown | 75 | 46 | -48 | 9 | 648 | 84 |
Change in Accounts Receivable | 155 | 155 | 715 | -869 | -28 | -79 |
Change in Inventory | 34 | 34 | -2 | 6 | 42 | 6 |
Change in Accounts Payable | -273 | -273 | -550 | 548 | 153 | 160 |
Change in Income Taxes | 37 | 37 | -39 | -1 | -2 | - |
Change in Other Net Operating Assets | 50 | 85 | - | - | 9 | 2 |
Other Operating Activities | 65 | -97 | 25 | 522 | 24 | -2 |
Operating Cash Flow | 630 | 796 | 1,464 | 877 | 1,001 | 702 |
Operating Cash Flow Growth | -29.29% | -45.63% | 66.93% | -12.39% | 42.59% | -17.31% |
Capital Expenditures | -269 | -311 | -875 | -918 | -480 | -486 |
Sale of Property, Plant & Equipment | 5 | 4 | 29 | 66 | 39 | 6 |
Cash Acquisitions | -219 | -217 | - | -10 | -120 | -32 |
Sale (Purchase) of Intangibles | -9 | -10 | -13 | -31 | -9 | -14 |
Investment in Securities | -132 | -5 | -13 | -10 | 128 | -102 |
Other Investing Activities | -23 | -1 | -8 | 98 | -68 | -71 |
Investing Cash Flow | -624 | -520 | -814 | -741 | -472 | -687 |
Long-Term Debt Issued | - | 143 | 39 | 981 | 173 | 1,153 |
Long-Term Debt Repaid | - | -137 | -220 | -630 | -214 | -620 |
Net Debt Issued (Repaid) | -14 | 6 | -181 | 351 | -41 | 533 |
Issuance of Common Stock | 9 | 12 | 5 | 3 | 8 | - |
Repurchase of Common Stock | -53 | -143 | -87 | -52 | -4 | -57 |
Common Dividends Paid | -72 | -71 | -58 | -54 | -48 | -47 |
Preferred Dividends Paid | -53 | -52 | -51 | -43 | -39 | -39 |
Dividends Paid | -125 | -123 | -109 | -97 | -87 | -86 |
Other Financing Activities | -14 | -43 | -1,060 | -160 | -158 | -118 |
Financing Cash Flow | -197 | -291 | -1,432 | 45 | -282 | 272 |
Foreign Exchange Rate Adjustments | 1 | 4 | -4 | 6 | -3 | 5 |
Net Cash Flow | -190 | -11 | -786 | 187 | 244 | 292 |
Free Cash Flow | 361 | 485 | 589 | -41 | 521 | 216 |
Free Cash Flow Growth | -21.01% | -17.66% | - | - | 141.20% | -50.00% |
Free Cash Flow Margin | 14.53% | 17.05% | 17.56% | -1.38% | 19.15% | 10.28% |
Free Cash Flow Per Share | 1.21 | 1.61 | 2.13 | -0.15 | 1.92 | 0.79 |
Cash Interest Paid | 287 | 269 | 277 | 229 | 220 | 201 |
Cash Income Tax Paid | 128 | 104 | 94 | 67 | 57 | 36 |
Levered Free Cash Flow | 244 | 303.88 | 160.63 | 188.88 | 586.38 | 171.75 |
Unlevered Free Cash Flow | 467.75 | 506.38 | 336.25 | 367.63 | 746.38 | 291.75 |
Change in Working Capital | 3 | 38 | 124 | -316 | 174 | 89 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.