Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

364.74

-13.34 (-3.53%)

At close: Jun 5, 2026, 4:00 PM EDT

363.00

-1.74 (-0.48%)

After-hours: Jun 5, 2026, 7:59 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	Mar '26 Mar 31, 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	-21	-219	1,013	608	-1,293	-977
Depreciation & Amortization	273	279	285	365	549	555
Stock-Based Compensation	-1	526	33	19	-	-
Other Adjustments	269	272	-1,125	-321	583	148
Change in Receivables	-29	-44	14	269	-298	24
Changes in Inventories	-20	29	67	-58	-55	72
Changes in Accounts Payable	-11	-48	-69	-118	187	24
Changes in Accrued Expenses	72	42	-15	-96	250	3
Changes in Other Operating Activities	28	-82	-6	191	264	-143
Operating Cash Flow	766	704	256	864	187	-294
Operating Cash Flow Growth	155.33%	175.00%	-70.37%	362.03%	-	-
Capital Expenditures	-211	-206	-189	-348	-312	-224
Sale of Property, Plant & Equipment	-	40	2	54	-	-
Purchases of Investments	-1,482	-1,962	-2,295	-2,249	-2,271	-1,834
Proceeds from Sale of Investments	1,445	1,927	2,263	2,214	2,243	1,817
Payments for Business Acquisitions	-	-3,793	-	-	-	-
Proceeds from Business Divestments	-	-	1,398	-	-	-
Other Investing Activities	-6	-9	-8	1	-28	-39
Investing Cash Flow	-4,007	-4,003	1,171	-328	-368	-280
Short-Term Debt Issued	575	75	-	-	-	-
Short-Term Debt Repaid	-575	-75	-	-	-	-
Long-Term Debt Issued	-	3,890	849	-	1,049	1,328
Long-Term Debt Repaid	-16	-17	-479	-301	-290	-350
Net Long-Term Debt Issued (Repaid)	-16	3,873	370	-301	759	978
Issuance of Common Stock	-	-	-	1,393	-	-
Repurchase of Common Stock	-120	-103	-1,958	-	-	-
Net Common Stock Issued (Repurchased)	-120	-103	-1,958	1,393	-	-
Other Financing Activities	-82	-84	-375	-1,715	-333	-22
Financing Cash Flow	3,668	3,686	-1,963	-623	426	956
Net Cash Flow	707	387	-536	-87	245	382
Free Cash Flow	555	498	67	516	-125	-518
Free Cash Flow Growth	11.45%	643.28%	-87.02%	-	-	-
FCF Margin	16.72%	19.29%	3.17%	20.20%	-4.05%	-55.82%
Free Cash Flow Per Share	12.27	10.90	1.19	8.69	-	-
Levered Free Cash Flow	31	3,668	1,441	248	353	288
Unlevered Free Cash Flow	84.47	-104.74	279.07	-5.36	1,118	-554.58

SEC Filings: 10-K · 10-Q