Watchlist Price Alert

TransAlta Corporation (TAC)

NYSE: TAC · Real-Time Price · USD

11.31

-0.16 (-1.39%)

At close: Jun 17, 2025, 3:16 PM

TransAlta Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	239M	695M	161M	-425M	-253M	176M	-90M	-118M	276M
Depreciation & Amortization	531M	621M	599M	719M	798M	709M	710M	708M	664M
Stock-Based Compensation	n/a	23M	21M	19M	18M	22M	9M	17M	20M
Other Working Capital	100M	-66M	-1M	7M	2M	3M	16M	-65M	4M
Other Non-Cash Items	51M	-10M	285M	22M	-3M	-136M	116M	156M	-265M
Deferred Income Tax	-63M	34M	127M	-11M	-85M	-18M	-34M	-15M	15M
Change in Working Capital	38M	124M	-316M	174M	89M	121M	-44M	-114M	73M
Operating Cash Flow	796M	1.46B	877M	1B	702M	849M	820M	626M	744M
Capital Expenditures	-321M	-888M	-949M	-489M	-500M	-431M	-297M	-389M	-379M
Cash Acquisitions	-217M	-13M	-10M	8M	-134M	-200M	-28M	478M	6M
Purchase of Investments	-5M	-13M	-10M	-6M	-8M	-1M	20M	-48M	-6M
Sales Maturities Of Investments	1M	18M	27M	6M	2M	3M	2M	6M	n/a
Other Investing Acitivies	12M	69M	201M	9M	-47M	117M	-91M	40M	58M
Investing Cash Flow	-520M	-814M	-741M	-472M	-687M	-512M	-394M	87M	-327M
Debt Repayment	6M	-181M	351M	-41M	133M	280M	-540M	-545M	-58M
Common Stock Repurchased	-143M	-87M	-52M	-4M	-57M	-68M	-23M	n/a	n/a
Dividend Paid	-123M	-109M	-97M	-87M	-86M	-85M	-86M	-86M	-111M
Other Financial Acitivies	-43M	-1.06B	-160M	-158M	-118M	-141M	-2M	-72M	6M
Financial Cash Flow	-291M	-1.43B	45M	-282M	272M	-14M	-651M	-703M	-163M
Net Cash Flow	-11M	-786M	187M	244M	292M	322M	-225M	9M	251M
Free Cash Flow	475M	576M	-72M	512M	202M	418M	523M	237M	365M