Talen Energy Corporation (TLN)

Talen Energy Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014
Net Income	608	-1,293	-977	-341	410
Depreciation & Amortization	365	549	555	578	476
Other Adjustments	31	583	148	578	-239
Change in Receivables	269	-298	24	115	17
Changes in Inventories	-58	-55	72	12	-97
Changes in Accounts Payable	-123	187	24	-147	2
Changes in Accrued Expenses	-96	250	3	-	-
Changes in Income Taxes Payable	-	-	-	-23	-3
Changes in Other Operating Activities	196	264	-143	-4	-104
Operating Cash Flow	864	187	-294	768	462
Operating Cash Flow Growth	362.03%	-	-	66.23%	12.68%
Capital Expenditures	-348	-312	-224	-451	-416
Sale of Property, Plant & Equipment	54	-	-	-	900
Purchases of Investments	-2,249	-2,271	-1,834	-196	-170
Proceeds from Sale of Investments	2,213	2,243	1,817	180	154
Payments for Business Acquisitions	-	-	-	-603	-
Proceeds from Business Divestments	-	-	-	116	164
Other Investing Activities	1	-28	-39	-48	-27
Investing Cash Flow	-328	-368	-280	-915	497
Long-Term Debt Issued	-	1,049	1,328	600	-
Long-Term Debt Repaid	-301	-290	-350	-335	-309
Net Long-Term Debt Issued (Repaid)	-301	759	978	265	-309
Issuance of Common Stock	1,393	-	-	82	739
Net Common Stock Issued (Repurchased)	1,393	-	-	82	739
Common Dividends Paid	-	-	-	-217	-1,906
Other Financing Activities	-1,695	-333	-22	-194	630
Financing Cash Flow	-603	426	956	-64	-846
Net Cash Flow	-87	245	382	87	-108
Free Cash Flow	516	-125	-518	317	46
Free Cash Flow Growth	-	-	-	589.13%	-
FCF Margin	20.20%	-4.05%	-55.82%	7.07%	1.00%
Free Cash Flow Per Share	8.69	-	-	3.80	0.55
Levered Free Cash Flow	248	353	288	-111	-41
Unlevered Free Cash Flow	-5.36	1,118	-554.58	-76.86	406.99

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q