TransAlta Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	644	4	-576	-336	52	-248	-190	117	-24	141	Upgrade
Depreciation & Amortization	621	599	719	798	709	710	708	664	605	595	Upgrade
Other Operating Activities	148	228	819	191	58	308	78	-89	-195	19	Upgrade
Operating Cash Flow	1,464	877	1,001	702	849	820	626	744	432	796	Upgrade
Operating Cash Flow Growth	66.93%	-12.39%	42.59%	-17.31%	3.54%	30.99%	-15.86%	72.22%	-45.73%	4.05%	Upgrade
Capital Expenditures	-846	-852	-313	-480	-404	-275	-335	-352	-495	-291	Upgrade
Acquisitions	0	-10	-120	-32	-200	-45	422	0	-101	0	Upgrade
Change in Investments	53	54	38	-90	14	60	21	56	23	3	Upgrade
Other Investing Activities	-21	67	-77	-85	78	-134	-21	-31	-	-4	Upgrade
Investing Cash Flow	-814	-741	-472	-687	-512	-394	87	-327	-573	-292	Upgrade
Dividends Paid	-58	-54	-48	-47	-45	-46	-46	-69	-124	-140	Upgrade
Share Issuance / Repurchase	-82	-49	4	-57	-68	-23	0	0	0	0	Upgrade
Debt Issued / Paid	-178	349	-42	120	-70	-538	-545	-58	-66	-563	Upgrade
Other Financing Activities	-1,114	-201	-196	256	169	-44	-112	-36	339	200	Upgrade
Financing Cash Flow	-1,432	45	-282	272	-14	-651	-703	-163	149	-503	Upgrade
Exchange Rate Effect	-4	6	-3	5	-1	0	-1	-3	3	0	Upgrade
Net Cash Flow	-786	187	244	292	322	-225	9	251	11	1	Upgrade
Free Cash Flow	618	25	688	222	445	545	291	392	-63	505	Upgrade
Free Cash Flow Growth	2372.00%	-96.37%	209.91%	-50.11%	-18.35%	87.29%	-25.77%	-	-	171.51%	Upgrade
Free Cash Flow Margin	18.42%	0.84%	25.28%	10.57%	18.96%	24.23%	12.61%	16.35%	-2.78%	19.25%	Upgrade
Free Cash Flow Per Share	2.24	0.09	2.54	0.81	1.57	1.90	1.01	1.36	-0.23	1.85	Upgrade

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