Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
225.16
-3.45 (-1.51%)
At close: May 9, 2025, 4:00 PM
226.00
+0.84 (0.37%)
After-hours: May 9, 2025, 7:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | 2013 - 2014 |
| Net Income | 569 | 998 | 608 | -1,289 | -977 | -341 | Upgrade
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| Depreciation & Amortization | 410 | 421 | 507 | 616 | 622 | 578 | Upgrade
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| Other Amortization | - | - | - | - | 31 | - | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -57 | - | - | - | Upgrade
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| Asset Writedown | 1 | 1 | 384 | - | - | 662 | Upgrade
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| Restructuring Activities | - | - | -933 | 587 | - | - | Upgrade
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| Change in Accounts Receivable | 26 | 14 | 269 | -298 | 24 | 173 | Upgrade
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| Change in Inventory | 61 | 67 | -58 | -55 | 72 | 12 | Upgrade
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| Change in Accounts Payable | 25 | -69 | -118 | 187 | 24 | -147 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -23 | Upgrade
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| Change in Other Net Operating Assets | -141 | -21 | 95 | 514 | -140 | 31 | Upgrade
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| Other Operating Activities | -749 | -1,155 | 167 | -75 | 50 | -177 | Upgrade
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| Operating Cash Flow | 202 | 256 | 864 | 187 | -294 | 768 | Upgrade
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| Operating Cash Flow Growth | -31.06% | -70.37% | 362.03% | - | - | 66.23% | Upgrade
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| Capital Expenditures | -78 | -85 | -254 | -232 | -142 | -451 | Upgrade
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| Sale of Property, Plant & Equipment | -337 | 2 | 54 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -603 | Upgrade
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| Divestitures | - | - | - | - | - | 116 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -70 | Upgrade
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| Investment in Securities | -10 | -10 | -13 | -162 | -65 | - | Upgrade
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| Nuclear Fuel Expenditures | -109 | -104 | -94 | -80 | -82 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -2,323 | -2,295 | -2,249 | -2,271 | -1,834 | -196 | Upgrade
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| Other Investing Activities | 3,695 | 3,663 | 2,228 | 2,377 | 1,843 | 289 | Upgrade
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| Investing Cash Flow | 838 | 1,171 | -328 | -368 | -280 | -915 | Upgrade
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| Long-Term Debt Issued | - | 849 | 2,507 | 987 | 131 | 600 | Upgrade
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| Total Debt Issued | 849 | 849 | 2,507 | 987 | 131 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -162 | Upgrade
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| Long-Term Debt Repaid | - | -661 | -4,214 | -52 | -141 | -335 | Upgrade
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| Total Debt Repaid | -481 | -661 | -4,214 | -52 | -141 | -497 | Upgrade
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| Net Debt Issued (Repaid) | 368 | 188 | -1,707 | 935 | -10 | 103 | Upgrade
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| Issuance of Common Stock | - | - | 1,393 | - | - | 82 | Upgrade
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| Repurchase of Common Stock | -2,011 | -1,958 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -217 | Upgrade
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| Other Financing Activities | -157 | -193 | -309 | -509 | 966 | -32 | Upgrade
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| Financing Cash Flow | -1,800 | -1,963 | -623 | 426 | 956 | -64 | Upgrade
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| Net Cash Flow | -760 | -536 | -87 | 245 | 382 | -211 | Upgrade
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| Free Cash Flow | 15 | 67 | 516 | -125 | -518 | 317 | Upgrade
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| Free Cash Flow Growth | 66.67% | -87.02% | - | - | - | 589.13% | Upgrade
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| Free Cash Flow Margin | 0.77% | 3.23% | 21.16% | -5.18% | -29.18% | 7.07% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.19 | 8.69 | -277.78 | -1151.11 | 2.88 | Upgrade
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| Cash Interest Paid | 255 | 255 | 416 | 277 | 316 | 169 | Upgrade
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| Cash Income Tax Paid | 20 | 20 | 19 | 14 | 20 | 5 | Upgrade
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| Levered Free Cash Flow | 1,161 | 667.13 | 9.88 | 161.38 | - | -583.38 | Upgrade
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| Unlevered Free Cash Flow | 1,319 | 815.88 | 221.75 | 385.75 | - | -451.5 | Upgrade
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| Change in Net Working Capital | -1,003 | -409 | 250 | 402 | - | 916 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.