Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

338.31

+8.47 (2.57%)

At close: Aug 6, 2026, 4:00 PM EDT

341.00

+2.69 (0.80%)

After-hours: Aug 6, 2026, 7:54 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-185	-219	1,013	608	-1,293	-977
Depreciation & Amortization	296	279	285	365	549	555
Stock-Based Compensation	568	526	33	19	-	-
Other Adjustments	493	272	-1,125	-321	583	148
Change in Receivables	-	-44	14	269	-298	24
Changes in Inventories	-39	29	67	-58	-55	72
Changes in Accounts Payable	29	-48	-69	-118	187	24
Changes in Accrued Expenses	137	42	-15	-96	250	3
Changes in Other Operating Activities	-6	-82	-6	191	264	-143
Operating Cash Flow	516	704	256	864	187	-294
Operating Cash Flow Growth	-	175.00%	-70.37%	362.03%	-	-
Capital Expenditures	-352	-206	-189	-348	-312	-224
Sale of Property, Plant & Equipment	-	40	2	54	-	-
Purchases of Investments	-956	-1,962	-2,295	-2,249	-2,271	-1,834
Proceeds from Sale of Investments	914	1,927	2,263	2,214	2,243	1,817
Cash Acquisitions	-	-3,793	-	-	-	-
Proceeds from Business Divestments	-	-	1,398	-	-	-
Other Investing Activities	2	-9	-8	1	-28	-39
Investing Cash Flow	-6,713	-4,003	1,171	-328	-368	-280
Short-Term Debt Issued	500	75	-	-	-	-
Short-Term Debt Repaid	-570	-75	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-70	0	-	-	-	-
Long-Term Debt Issued	3,890	3,890	849	-	1,049	1,328
Long-Term Debt Repaid	-1,219	-17	-479	-301	-290	-350
Net Long-Term Debt Issued (Repaid)	2,671	3,873	370	-301	759	978
Issuance of Common Stock	-	-	-	1,393	-	-
Repurchase of Common Stock	-298	-103	-1,958	-	-	-
Net Common Stock Issued (Repurchased)	-298	-103	-1,958	1,393	-	-
Other Financing Activities	-139	-84	-375	-1,715	-333	-22
Financing Cash Flow	6,020	3,686	-1,963	-623	426	956
Net Cash Flow	103	387	-536	-87	245	382
Free Cash Flow	164	498	67	516	-125	-518
Free Cash Flow Growth	-	643.28%	-87.02%	-	-	-
FCF Margin	4.77%	19.29%	3.17%	20.20%	-4.05%	-55.82%
Free Cash Flow Per Share	3.59	10.90	1.19	8.69	-	-
Levered Free Cash Flow	2,481	3,668	1,441	248	353	288
Unlevered Free Cash Flow	196.29	-104.73	279.06	-5.36	1,118	-554.58

SEC Filings: 10-K · 10-Q