TransAlta Corporation (TAC)

TransAlta Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53	229	695	50	-537	-287
Depreciation & Amortization	587	562	648	648	751	828
Other Amortization	19	19	21	-	-	-
Loss (Gain) on Sale of Assets	-1	-1	-3	-32	-54	-9
Loss (Gain) on Equity Investments	-1	-	2	-4	-5	-1
Asset Writedown	60	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	-39	85	-	-	9	2
Other Operating Activities	-72	-97	25	522	24	-2
Operating Cash Flow	559	796	1,464	877	1,001	702
Operating Cash Flow Growth	-55.14%	-45.63%	66.93%	-12.39%	42.59%	-17.31%
Capital Expenditures	-275	-311	-875	-918	-480	-486
Sale of Property, Plant & Equipment	3	4	29	66	39	6
Cash Acquisitions	-219	-217	-	-10	-120	-32
Sale (Purchase) of Intangibles	-11	-10	-13	-31	-9	-14
Investment in Securities	-111	-5	-13	-10	128	-102
Other Investing Activities	-13	-1	-8	98	-68	-71
Investing Cash Flow	-606	-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)	112	6	-181	351	-41	533
Issuance of Common Stock	9	12	5	3	8	-
Repurchase of Common Stock	-114	-143	-87	-52	-4	-57
Common Dividends Paid	-72	-71	-58	-54	-48	-47
Preferred Dividends Paid	-52	-52	-51	-43	-39	-39
Dividends Paid	-124	-123	-109	-97	-87	-86
Other Financing Activities	-22	-43	-1,060	-160	-158	-118
Financing Cash Flow	-139	-291	-1,432	45	-282	272
Foreign Exchange Rate Adjustments	5	4	-4	6	-3	5
Net Cash Flow	-181	-11	-786	187	244	292
Free Cash Flow	284	485	589	-41	521	216
Free Cash Flow Growth	-51.62%	-17.66%	-	-	141.20%	-50.00%
Free Cash Flow Margin	10.69%	17.05%	17.56%	-1.38%	19.15%	10.28%
Free Cash Flow Per Share	0.95	1.61	2.13	-0.15	1.92	0.79
Cash Interest Paid	275	269	277	229	220	201
Cash Income Tax Paid	159	104	94	67	57	36
Levered Free Cash Flow	146.25	303.88	160.63	188.88	586.38	171.75
Unlevered Free Cash Flow	363.75	506.38	336.25	367.63	746.38	291.75
Change in Net Working Capital	227	165	139	-277	-206	43

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q