TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
+0.02 (0.16%)
Aug 7, 2026, 11:02 AM EDT - Market open
TransAlta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 52 | 17 | -40 | -54 | -106 | 42 | -43 | -22 | 66 | 238 | -54 | 419 | 97 | 334 | -82 | 96 | -59 | 206 | -35 | -419 |
Depreciation & Amortization | 105 | 105 | 148 | 135 | 150 | 146 | 143 | 133 | 131 | 124 | 132 | 140 | 173 | 176 | 188 | 179 | 115 | 117 | 145 | 197 |
Other Adjustments | 41 | -19 | 33 | 76 | 207 | -23 | 9 | 80 | 35 | -118 | 110 | -224 | 158 | -83 | 298 | 222 | 83 | -154 | 119 | 456 |
Changes in Unearned Revenue | -8 | 7 | 1 | 1 | -2 | -32 | 21 | - | 2 | - | 2 | -3 | - | - | 23 | -8 | -1 | 5 | -22 | 3 |
Changes in Other Operating Activities | -128 | 13 | 89 | 93 | -92 | -126 | 85 | 38 | -126 | 0 | 120 | 349 | -417 | 35 | -76 | -285 | -267 | 277 | -153 | 373 |
Operating Cash Flow | 62 | 123 | 231 | 251 | 157 | 7 | 215 | 229 | 108 | 244 | 310 | 681 | 11 | 462 | 351 | 204 | -129 | 451 | 54 | 610 |
Operating Cash Flow Growth (YoY) | -60.51% | 1657.14% | 7.44% | 9.61% | 45.37% | -97.13% | -30.64% | -66.37% | 881.82% | -47.19% | -11.68% | 233.82% | - | 2.44% | 550.00% | -66.56% | - | 75.49% | -50.91% | 137.35% |
Capital Expenditures | -45 | -27 | -91 | -53 | -73 | -32 | -111 | -74 | -58 | -68 | -234 | -165 | -192 | -284 | -437 | -280 | -129 | -72 | -136 | -127 |
Sale of Property, Plant & Equipment | - | - | 4 | 4 | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 23 | 54 | 10 | 2 | - | 2 | 33 |
Purchases of Intangible Assets | - | -2 | -4 | -2 | - | -2 | -3 | -3 | -3 | -1 | -4 | -3 | -3 | -3 | -4 | -4 | -2 | -21 | -5 | -1 |
Purchases of Investments | -5 | 9 | -24 | -21 | - | -106 | -4 | -1 | - | - | -3 | - | -10 | - | -10 | - | - | - | - | - |
Cash Acquisitions | -1 | -106 | 2 | - | -1 | -2 | -217 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -18 | 33 | -2 | -29 | 17 | -2 | 13 | -16 | 13 | 10 | 17 | -57 | 16 | 78 | 7 | 99 | 35 | 21 | -11 | 14 |
Investing Cash Flow | -69 | -93 | -116 | -101 | -57 | -144 | -322 | -93 | -47 | -58 | -223 | -224 | -185 | -182 | -400 | -175 | -94 | -72 | -270 | -81 |
Short-Term Debt Issued | -207 | 109 | -4 | -101 | 4 | -347 | 146 | -1 | -2 | - | -78 | -55 | 87 | - | 449 | - | - | - | 0 | - |
Net Short-Term Debt Issued (Repaid) | -207 | 109 | -4 | -101 | 4 | -347 | 146 | -1 | -2 | - | -78 | -55 | 87 | - | 449 | - | - | - | 0 | - |
Long-Term Debt Issued | - | - | 541 | - | - | 450 | - | - | - | - | 0 | 39 | - | - | 532 | - | - | - | - | - |
Long-Term Debt Repaid | -56 | -35 | -621 | -28 | -64 | -26 | -47 | -23 | -37 | -30 | -35 | -25 | -83 | -31 | -544 | -23 | -37 | -26 | -31 | -20 |
Net Long-Term Debt Issued (Repaid) | -56 | -35 | -80 | -28 | -64 | 424 | -47 | -23 | -37 | -30 | -35 | 14 | -83 | -31 | -12 | -23 | -37 | -26 | -31 | -20 |
Issuance of Common Stock | 338 | - | 1 | 2 | - | - | 7 | 1 | 1 | 3 | 1 | - | 2 | 2 | 2 | - | - | 1 | 0 | - |
Repurchase of Common Stock | - | - | 0 | - | -21 | -3 | -29 | -24 | -58 | -32 | -14 | - | -39 | -34 | -24 | -10 | -3 | -15 | 0 | - |
Net Common Stock Issued (Repurchased) | 338 | - | 1 | 2 | -21 | -3 | -22 | -23 | -57 | -29 | -13 | - | -37 | -32 | -22 | -10 | -3 | -14 | 0 | - |
Common Dividends Paid | -20 | -19 | -19 | -19 | -18 | -18 | -17 | -19 | -18 | -17 | -14 | -14 | -15 | -15 | -13 | -14 | -13 | -14 | -11 | -13 |
Preferred Share Dividends Paid | -14 | -13 | -12 | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -12 | -14 | -12 | -13 | -12 | -11 | -10 | -10 | -10 | -9 |
Other Financing Activities | -9 | -4 | -9 | -4 | -3 | -5 | -7 | -9 | -6 | -25 | -14 | -106 | -55 | -74 | -28 | -56 | -32 | -40 | -39 | -49 |
Financing Cash Flow | 32 | 38 | -121 | -164 | -115 | 38 | 44 | -88 | -133 | -114 | -977 | -175 | -115 | -165 | 360 | -114 | -95 | -106 | 82 | -91 |
Foreign Exchange Rate Adjustments | 3 | 1 | 0 | 3 | -1 | - | -1 | 2 | 4 | -1 | 7 | -3 | -6 | -2 | 7 | 3 | -5 | 1 | 1 | - |
Net Cash Flow | 28 | 69 | -6 | -11 | -16 | -99 | -64 | 50 | -68 | 71 | -883 | 279 | -295 | 113 | 318 | -82 | -323 | 274 | -133 | 438 |
Free Cash Flow | 17 | 96 | 140 | 198 | 84 | -25 | 104 | 155 | 50 | 176 | 76 | 516 | -181 | 178 | -86 | -76 | -258 | 379 | -82 | 483 |
Free Cash Flow Growth (YoY) | -79.76% | - | 34.62% | 27.74% | 68.00% | - | 36.84% | -69.96% | - | -1.12% | - | - | - | -53.03% | - | - | - | 138.37% | - | 277.34% |
FCF Margin | 3.49% | 16.99% | 23.37% | 32.20% | 19.40% | -3.30% | 15.34% | 24.29% | 8.59% | 18.58% | 12.18% | 50.74% | -28.96% | 16.35% | -10.07% | -8.18% | -56.33% | 51.56% | -13.44% | 56.82% |
Free Cash Flow Per Share | 0.06 | 0.32 | 0.47 | 0.67 | 0.28 | -0.08 | 0.35 | 0.52 | 0.17 | 0.57 | 0.25 | 1.96 | -0.69 | 0.66 | -0.32 | -0.28 | -0.95 | 1.40 | -0.30 | 1.78 |
Levered Free Cash Flow | -304 | 185 | 1 | -15 | -189 | 79 | 172 | 37 | -34 | 248 | -177 | 652 | -370 | 190 | -28 | -356 | -399 | 487 | -275 | -30 |
Unlevered Free Cash Flow | 68 | 166 | 176.52 | 187.21 | -19 | 41.71 | 143.06 | -125.44 | 60.64 | 349.27 | 52.4 | 792.72 | -289.89 | 309.84 | -688.57 | -259.14 | -225.68 | 582.37 | -138.66 | 57.4 |