TransAlta Corporation (TAC)

TransAlta Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	644	4	-576	-336	52
Depreciation & Amortization	621	599	719	798	709
Other Operating Activities	148	228	819	191	58
Operating Cash Flow	1,464	877	1,001	702	849
Operating Cash Flow Growth	66.93%	-12.39%	42.59%	-17.31%	3.54%
Capital Expenditures	-846	-852	-313	-480	-404
Acquisitions	0	-10	-120	-32	-200
Change in Investments	53	54	38	-90	14
Other Investing Activities	-21	67	-77	-85	78
Investing Cash Flow	-814	-741	-472	-687	-512
Dividends Paid	-58	-54	-48	-47	-45
Share Issuance / Repurchase	-82	-49	4	-57	-68
Debt Issued / Paid	-178	349	-42	120	-70
Other Financing Activities	-1,114	-201	-196	256	169
Financing Cash Flow	-1,432	45	-282	272	-14
Exchange Rate Effect	-4	6	-3	5	-1
Net Cash Flow	-786	187	244	292	322
Free Cash Flow	618	25	688	222	445
Free Cash Flow Growth	2372.00%	-96.37%	209.91%	-50.11%	-18.35%
Free Cash Flow Margin	18.42%	0.84%	25.28%	10.57%	18.96%
Free Cash Flow Per Share	2.24	0.09	2.54	0.81	1.57

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).