Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

316.14

+4.69 (1.51%)

At close: Mar 13, 2026, 4:00 PM EDT

316.09

-0.05 (-0.02%)

After-hours: Mar 13, 2026, 7:22 PM EDT

Talen Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2021	FY 2020	FY 2015
Period Ending	Dec '22 Dec 31, 2022	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '15 Dec 31, 2015
Net Income	-1,293	608	-1,293	-977	-664	-341
Depreciation & Amortization	549	365	549	555	469	578
Other Adjustments	583	31	583	148	391	578
Change in Receivables	-298	269	-298	24	-30	115
Changes in Inventories	-55	-58	-55	72	27	12
Changes in Accounts Payable	187	-123	187	24	9	-147
Changes in Accrued Expenses	250	-96	250	3	-	-
Changes in Income Taxes Payable	-	-	-	-	-	-23
Changes in Other Operating Activities	264	196	264	-143	-100	-4
Operating Cash Flow	187	864	187	-294	102	768
Operating Cash Flow Growth	-74.83%	362.03%	-	-	-86.72%	66.23%
Capital Expenditures	-312	-348	-312	-224	-161	-451
Sale of Property, Plant & Equipment	-	54	-	-	-	-
Purchases of Investments	-2,271	-2,249	-2,271	-1,834	-2,587	-196
Proceeds from Sale of Investments	2,243	2,213	2,243	1,817	2,574	180
Payments for Business Acquisitions	-	-	-	-	-	-603
Proceeds from Business Divestments	-	-	-	-	153	116
Other Investing Activities	-28	1	-28	-39	32	-48
Investing Cash Flow	-368	-328	-368	-280	11	-915
Short-Term Debt Repaid	-	-	-	-	-105	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-105	-
Long-Term Debt Issued	1,049	-	1,049	1,328	400	600
Long-Term Debt Repaid	-290	-301	-290	-350	-239	-335
Net Long-Term Debt Issued (Repaid)	759	-301	759	978	161	265
Issuance of Common Stock	-	1,393	-	-	-	82
Net Common Stock Issued (Repurchased)	-	1,393	-	-	-	82
Common Dividends Paid	-	-	-	-	-	-217
Other Financing Activities	-333	-1,695	-333	-22	9	-194
Financing Cash Flow	426	-603	426	956	65	-64
Net Cash Flow	245	-87	245	382	178	87
Free Cash Flow	-125	516	-125	-518	-59	317
Free Cash Flow Growth	-	-	-	-	-	589.13%
FCF Margin	-	-	-	-	-	7.07%
Free Cash Flow Per Share	-	8.69	-	-	-	2.47
Levered Free Cash Flow	1,642	-365	1,642	1,265	300	-111
Unlevered Free Cash Flow	883	-64	883	287	244	-76.86

Updated Nov 5, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q