Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
296.11
-8.47 (-2.78%)
At close: Aug 28, 2026, 4:00 PM EDT
298.70
+2.59 (0.88%)
After-hours: Aug 28, 2026, 7:53 PM EDT
Talen Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 998 | 608 | -1,289 | -977 |
Depreciation & Amortization | 429 | 376 | 421 | 507 | 616 | 622 |
Other Amortization | - | - | - | - | - | 31 |
Loss (Gain) on Sale of Assets | -36 | -36 | - | -57 | - | - |
Asset Writedown | - | - | 1 | 384 | - | - |
Restructuring Activities | - | - | - | -933 | 587 | - |
Stock-Based Compensation | 568 | 526 | 33 | 19 | - | - |
Change in Accounts Receivable | - | -44 | 14 | 269 | -298 | 24 |
Change in Inventory | -39 | 29 | 67 | -58 | -55 | 72 |
Change in Accounts Payable | 29 | -48 | -69 | -118 | 187 | 24 |
Change in Other Net Operating Assets | -364 | -40 | -21 | 95 | 514 | -140 |
Other Operating Activities | 394 | 160 | -1,188 | 148 | -75 | 50 |
Operating Cash Flow | 796 | 704 | 256 | 864 | 187 | -294 |
Operating Cash Flow Growth | 1841.46% | 175.00% | -70.37% | 362.03% | - | - |
Investing Activities
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 |
Capital Expenditures | -228 | -98 | -85 | -254 | -232 | -142 |
Sale of Property, Plant & Equipment | 40 | 40 | 1,400 | 54 | - | - |
Cash Acquisitions | -6,361 | -3,793 | - | - | - | - |
Investment in Securities | - | - | - | - | -162 | -65 |
Nuclear Fuel Expenditures | -124 | -108 | -104 | -94 | -80 | -82 |
Contributions to Nuclear Demissioning Trust | -956 | -1,962 | -2,295 | -2,249 | -2,271 | -1,834 |
Other Investing Activities | 916 | 1,918 | 2,255 | 2,215 | 2,377 | 1,843 |
Investing Cash Flow | -6,713 | -4,003 | 1,171 | -328 | -368 | -280 |
Financing Activities
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 |
Short-Term Debt Issued | - | 75 | - | - | - | - |
Long-Term Debt Issued | - | 3,890 | 849 | 2,507 | 987 | 131 |
Total Debt Issued | 8,390 | 3,965 | 849 | 2,507 | 987 | 131 |
Short-Term Debt Repaid | - | -75 | - | - | - | - |
Long-Term Debt Repaid | - | -17 | -661 | -4,214 | -52 | -141 |
Total Debt Repaid | -1,793 | -92 | -661 | -4,214 | -52 | -141 |
Net Debt Issued (Repaid) | 6,597 | 3,873 | 188 | -1,707 | 935 | -10 |
Issuance of Common Stock | - | - | - | 1,393 | - | - |
Repurchase of Common Stock | -438 | -103 | -1,958 | - | - | - |
Other Financing Activities | -139 | -84 | -193 | -309 | -509 | 966 |
Financing Cash Flow | 6,020 | 3,686 | -1,963 | -623 | 426 | 956 |
Net Cash Flow
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 Cash Flow | 103 | 387 | -536 | -87 | 245 | 382 |
Free Cash Flow
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 |
Free Cash Flow | 444 | 498 | 67 | 516 | -125 | -518 |
Free Cash Flow Growth | - | 643.28% | -87.02% | - | - | - |
Free Cash Flow Margin | 11.87% | 18.96% | 3.23% | 21.16% | -5.18% | -29.18% |
Free Cash Flow Per Share | 9.71 | 10.90 | 1.19 | 8.69 | -277.78 | -1151.11 |
Levered Free Cash Flow | 1,262 | 1,093 | 667.13 | 8.63 | 161.38 | - |
Unlevered Free Cash Flow | 1,574 | 1,282 | 815.88 | 220.5 | 385.75 | - |
Additional Metrics
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 |
Cash Interest Paid | 280 | 233 | 255 | 416 | 277 | 316 |
Cash Income Tax Paid | - | 71 | 20 | 19 | 14 | 20 |
Change in Working Capital | -374 | -103 | -9 | 188 | 348 | -20 |