Talen Energy Corporation (TLN)

Talen Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Net Income	226	998	608	-1,289	-977	-341
Depreciation & Amortization	379	421	507	616	622	578
Other Amortization	-	-	-	-	31	-
Loss (Gain) on Sale of Assets	-36	-	-57	-	-	-
Asset Writedown	1	1	384	-	-	662
Restructuring Activities	-	-	-933	587	-	-
Change in Accounts Receivable	-84	14	269	-298	24	173
Change in Inventory	29	67	-58	-55	72	12
Change in Accounts Payable	-45	-69	-118	187	24	-147
Change in Income Taxes	-	-	-	-	-	-23
Change in Other Net Operating Assets	-43	-21	95	514	-140	31
Other Operating Activities	7	-1,155	167	-75	50	-177
Operating Cash Flow	434	256	864	187	-294	768
Operating Cash Flow Growth	-7.27%	-70.37%	362.03%	-	-	66.23%
Capital Expenditures	-99	-85	-254	-232	-142	-451
Sale of Property, Plant & Equipment	42	2	54	-	-	-
Cash Acquisitions	-	-	-	-	-	-603
Divestitures	-	-	-	-	-	116
Sale (Purchase) of Intangibles	-	-	-	-	-	-70
Investment in Securities	-10	-10	-13	-162	-65	-
Nuclear Fuel Expenditures	-109	-104	-94	-80	-82	-
Contributions to Nuclear Demissioning Trust	-2,477	-2,295	-2,249	-2,271	-1,834	-196
Other Investing Activities	2,443	3,663	2,228	2,377	1,843	289
Investing Cash Flow	-210	1,171	-328	-368	-280	-915
Long-Term Debt Issued	-	849	2,507	987	131	600
Total Debt Issued	924	849	2,507	987	131	600
Short-Term Debt Repaid	-	-	-	-	-	-162
Long-Term Debt Repaid	-	-661	-4,214	-52	-141	-335
Total Debt Repaid	-567	-661	-4,214	-52	-141	-497
Net Debt Issued (Repaid)	357	188	-1,707	935	-10	103
Issuance of Common Stock	-	-	1,393	-	-	82
Repurchase of Common Stock	-1,105	-1,958	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-217
Other Financing Activities	-111	-193	-309	-509	966	-32
Financing Cash Flow	-859	-1,963	-623	426	956	-64
Net Cash Flow	-635	-536	-87	245	382	-211
Free Cash Flow	226	67	516	-125	-518	317
Free Cash Flow Growth	-14.07%	-87.02%	-	-	-	589.13%
Free Cash Flow Margin	9.65%	3.23%	21.16%	-5.18%	-29.18%	7.07%
Free Cash Flow Per Share	4.56	1.19	8.69	-277.78	-1151.11	2.88
Cash Interest Paid	239	255	416	277	316	169
Cash Income Tax Paid	79	20	19	14	20	5
Levered Free Cash Flow	727.25	667.13	9.88	161.38	-	-583.38
Unlevered Free Cash Flow	886	815.88	221.75	385.75	-	-451.5
Change in Working Capital	-143	-9	188	348	-20	46

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q