Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

225.41

2.07 (0.93%)

At close: May 02, 2025, 3:59 PM

228.94

1.57%

After-hours: May 02, 2025, 05:49 PM EDT

Talen Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.01B	613M	-1.29B	-977M	-664M
Depreciation & Amortization	285M	507M	616M	555M	469M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-21M	100M	514M	-140M	-100M
Other Non-Cash Items	-987M	-694M	1.96B	472M	594M
Deferred Income Tax	-46M	250M	-48M	-324M	-203M
Change in Working Capital	-9M	188M	348M	-20M	-94M
Operating Cash Flow	256M	864M	187M	-294M	102M
Capital Expenditures	-189M	-348M	-312M	-224M	-161M
Cash Acquisitions	n/a	35M	n/a	-65M	153M
Purchase of Investments	n/a	-2.26B	-2.43B	-1.83B	-2.59B
Sales Maturities Of Investments	2.26B	2.21B	2.24B	1.82B	2.57B
Other Investing Acitivies	-1.09B	14M	134M	-56M	-23M
Investing Cash Flow	1.17B	-347M	-368M	-280M	11M
Debt Repayment	-661M	-1.94B	n/a	817M	71M
Common Stock Repurchased	-1.96B	-40M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	656M	1.38B	426M	139M	-6M
Financial Cash Flow	-1.96B	-604M	426M	956M	65M
Net Cash Flow	-536M	-87M	741M	382M	178M
Free Cash Flow	67M	516M	-125M	-518M	-59M