TransAlta Corporation (TSX:TA)
Canada flag Canada · Delayed Price · Currency is CAD
17.56
-0.48 (-2.66%)
Jul 31, 2026, 4:00 PM EST

TransAlta Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25-158239796161-425
Depreciation & Amortization
493579531621599719
Other Adjustments
1312936-39449592
Changes in Unearned Revenue
1-3223-119-41
Changes in Other Operating Activities
67-36-387-351156
Operating Cash Flow
6676467961,4648771,001
Operating Cash Flow Growth
9.70%-18.84%-45.63%66.93%-12.39%42.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-216-249-311-875-918-480
Sale of Property, Plant & Equipment
884296639
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
-16-141958162-30
Investing Cash Flow
-379-418-520-814-741-472

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-203-448143-46449-114
Net Short-Term Debt Issued (Repaid)
-203-448143-46449-114
Long-Term Debt Issued
541991-39532173
Long-Term Debt Repaid
-740-740-137-174-630-100
Net Long-Term Debt Issued (Repaid)
-199251-137-135-9873
Issuance of Common Stock
341312538
Repurchase of Common Stock
--24-143-87-52-4
Net Common Stock Issued (Repurchased)
341-21-131-82-494
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
-215-362-291-1,43245-282

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
724-46-3
Net Cash Flow
80-132-11-786187244

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
451397485589-41521
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
1.511.341.612.13-0.151.92
Levered Free Cash Flow
-146-125423295-296-263
Unlevered Free Cash Flow
449.25418.88678.29817.05-408.8286.7