TransAlta Corporation (TSX:TA)
Canada · Delayed Price · Currency is CAD 17.56
-0.48 (-2.66%)
Jul 31, 2026, 4:00 PM EST
TransAlta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25 | -158 | 239 | 796 | 161 | -425 |
Depreciation & Amortization | 493 | 579 | 531 | 621 | 599 | 719 |
Other Adjustments | 131 | 293 | 6 | -39 | 449 | 592 |
Changes in Unearned Revenue | 1 | -32 | 23 | -1 | 19 | -41 |
Changes in Other Operating Activities | 67 | -36 | -3 | 87 | -351 | 156 |
Operating Cash Flow | 667 | 646 | 796 | 1,464 | 877 | 1,001 |
Operating Cash Flow Growth | 9.70% | -18.84% | -45.63% | 66.93% | -12.39% | 42.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -216 | -249 | -311 | -875 | -918 | -480 |
Sale of Property, Plant & Equipment | 8 | 8 | 4 | 29 | 66 | 39 |
Purchases of Intangible Assets | -8 | -11 | -10 | -13 | -31 | -9 |
Purchases of Investments | -41 | -152 | -5 | -13 | -10 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 128 |
Cash Acquisitions | -105 | - | -217 | - | -10 | -120 |
Other Investing Activities | -16 | -14 | 19 | 58 | 162 | -30 |
Investing Cash Flow | -379 | -418 | -520 | -814 | -741 | -472 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -203 | -448 | 143 | -46 | 449 | -114 |
Net Short-Term Debt Issued (Repaid) | -203 | -448 | 143 | -46 | 449 | -114 |
Long-Term Debt Issued | 541 | 991 | - | 39 | 532 | 173 |
Long-Term Debt Repaid | -740 | -740 | -137 | -174 | -630 | -100 |
Net Long-Term Debt Issued (Repaid) | -199 | 251 | -137 | -135 | -98 | 73 |
Issuance of Common Stock | 341 | 3 | 12 | 5 | 3 | 8 |
Repurchase of Common Stock | - | -24 | -143 | -87 | -52 | -4 |
Net Common Stock Issued (Repurchased) | 341 | -21 | -131 | -82 | -49 | 4 |
Common Dividends Paid | -77 | -74 | -71 | -58 | -54 | -48 |
Preferred Share Dividends Paid | -53 | -52 | -52 | -51 | -43 | -39 |
Other Financing Activities | -26 | -18 | -43 | -1,060 | -160 | -158 |
Financing Cash Flow | -215 | -362 | -291 | -1,432 | 45 | -282 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | 2 | 4 | -4 | 6 | -3 |
Net Cash Flow | 80 | -132 | -11 | -786 | 187 | 244 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 451 | 397 | 485 | 589 | -41 | 521 |
Free Cash Flow Growth | 41.82% | -18.14% | -17.66% | - | - | 141.20% |
FCF Margin | 19.90% | 16.51% | 17.05% | 17.56% | -1.38% | 19.15% |
Free Cash Flow Per Share | 1.51 | 1.34 | 1.61 | 2.13 | -0.15 | 1.92 |
Levered Free Cash Flow | -146 | -125 | 423 | 295 | -296 | -263 |
Unlevered Free Cash Flow | 449.25 | 418.88 | 678.29 | 817.05 | -408.82 | 86.7 |