Talen Energy Corporation (TLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Talen Energy Corporation

    NASDAQ: TLN · Real-Time Price · USD
    438.50
    4.43 (1.02%)
    At close: Oct 03, 2025, 3:59 PM
    445.00
    1.48%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Talen Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.01B 613M -1.29B -977M
    Depreciation & Amortization
    		 285M 507M 616M 555M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -21M 100M 514M -140M
    Other Non-Cash Items
    		 -987M -694M 560M 472M
    Deferred Income Tax
    		 -46M 250M -48M -324M
    Change in Working Capital
    		 -9M 188M 348M -20M
    Operating Cash Flow
    		 256M 864M 187M -294M
    Capital Expenditures
    		 -189M -348M -312M -224M
    Cash Acquisitions
    		 1.4B 35M n/a -65M
    Purchase of Investments
    		 -2.31B -2.26B -2.43B -1.83B
    Sales Maturities Of Investments
    		 2.26B 2.21B 2.24B 1.82B
    Other Investing Acitivies
    		 4M 14M 134M -56M
    Investing Cash Flow
    		 1.17B -347M -368M -280M
    Debt Repayment
    		 -661M -1.94B 535M 817M
    Common Stock Repurchased
    		 -1.96B -40M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 656M 1.38B -109M 139M
    Financial Cash Flow
    		 -1.96B -604M 426M 956M
    Net Cash Flow
    		 -536M -87M 245M 382M
    Free Cash Flow
    		 67M 516M -125M -518M

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