TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.58
-0.22 (-1.72%)
At close: May 12, 2026, 4:00 PM EDT
12.58
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT

TransAlta Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-183-158239796161-425
Depreciation & Amortization
538579531621599719
Other Adjustments
2972936-39449592
Changes in Unearned Revenue
7-3223-119-41
Changes in Other Operating Activities
103-36-387-351156
Operating Cash Flow
7626467961,4648771,001
Operating Cash Flow Growth
36.31%-18.84%-45.63%66.93%-12.39%42.59%
Capital Expenditures
-244-249-311-875-918-480
Sale of Property, Plant & Equipment
884296639
Purchases of Intangible Assets
-11-11-10-13-31-9
Purchases of Investments
-36-152-5-13-10-
Proceeds from Sale of Investments
-----128
Payments for Business Acquisitions
-105--217--10-120
Other Investing Activities
20-141958162-30
Investing Cash Flow
-367-418-520-814-741-472
Short-Term Debt Issued
8-448143-46449-114
Net Short-Term Debt Issued (Repaid)
8-448143-46449-114
Long-Term Debt Issued
541991-39532173
Long-Term Debt Repaid
-748-740-137-174-630-100
Net Long-Term Debt Issued (Repaid)
-207251-137-135-9873
Issuance of Common Stock
3312538
Repurchase of Common Stock
-21-24-143-87-52-4
Net Common Stock Issued (Repurchased)
-18-21-131-82-494
Common Dividends Paid
-75-74-71-58-54-48
Preferred Share Dividends Paid
-52-52-52-51-43-39
Other Financing Activities
-21-18-43-1,060-160-158
Financing Cash Flow
-362-362-291-1,43245-282
Effect of Exchange Rate Changes on Cash and Cash Equivalents
324-46-3
Net Cash Flow
36-132-11-786187244
Free Cash Flow
518397485589-41521
Free Cash Flow Growth
30.48%-18.14%-17.66%--141.20%
FCF Margin
23.42%16.51%17.05%17.56%-1.38%19.15%
Free Cash Flow Per Share
1.741.341.612.13-0.151.92
Levered Free Cash Flow
-18-125423295-296-263
Unlevered Free Cash Flow
548.65418.88678.29817.05-408.8286.7
Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q