TransAlta Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-183	-158	239	796	161	-425
Depreciation & Amortization	538	579	531	621	599	719
Other Adjustments	297	293	6	-39	449	592
Changes in Unearned Revenue	7	-32	23	-1	19	-41
Changes in Other Operating Activities	103	-36	-3	87	-351	156
Operating Cash Flow	762	646	796	1,464	877	1,001
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	8	8	4	29	66	39
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	-14	19	58	162	-30
Investing Cash Flow	-367	-418	-520	-814	-741	-472
Short-Term Debt Issued	8	-448	143	-46	449	-114
Net Short-Term Debt Issued (Repaid)	8	-448	143	-46	449	-114
Long-Term Debt Issued	541	991	-	39	532	173
Long-Term Debt Repaid	-748	-740	-137	-174	-630	-100
Net Long-Term Debt Issued (Repaid)	-207	251	-137	-135	-98	73
Issuance of Common Stock	3	3	12	5	3	8
Repurchase of Common Stock	-21	-24	-143	-87	-52	-4
Net Common Stock Issued (Repurchased)	-18	-21	-131	-82	-49	4
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	-1,432	45	-282
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	2	4	-4	6	-3
Net Cash Flow	36	-132	-11	-786	187	244
Free Cash Flow	518	397	485	589	-41	521
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	1.74	1.34	1.61	2.13	-0.15	1.92
Levered Free Cash Flow	-31	-125	423	295	-296	-263
Unlevered Free Cash Flow	548.65	418.88	678.29	817.05	-408.82	86.7

SEC Filings: 10-K · 10-Q