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    Talen Energy Corporation

    NASDAQ: TLN · Real-Time Price · USD
    356.11
    -1.75 (-0.49%)
    At close: Aug 22, 2025, 3:59 PM
    358.00
    0.53%
    After-hours: Aug 22, 2025, 07:11 PM EDT

    Talen Energy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 72M -135M 82M 168M 454M 294M 182M -77M 508M 48M
    Depreciation & Amortization
    		 69M 72M 103M 72M 103M 110M 106M 113M 287M 163M
    Stock-Based Compensation
    		 n/a n/a 9M n/a n/a n/a n/a 9M n/a n/a
    Other Working Capital
    		 -56M -76M -113M -6M 54M 44M 69M 39M -99M 131M
    Other Non-Cash Items
    		 -145M 282M 1M -120M -687M -278M -124M 95M -157M 203M
    Deferred Income Tax
    		 4M -70M -85M -55M 37M 57M n/a n/a 211M n/a
    Change in Working Capital
    		 -184M -30M -100M 31M 70M -10M 58M 41M 89M 330M
    Operating Cash Flow
    		 -184M 119M 10M 96M -23M 173M 222M 181M 461M 744M
    Capital Expenditures
    		 64M -64M -42M -58M -23M -66M -58M -69M -221M -130M
    Cash Acquisitions
    		 n/a n/a 1.39B -1M 1.09B -38M 8M -19M 46M n/a
    Purchase of Investments
    		 592M -592M -629M -560M -551M -564M -512M -504M -1.25B n/a
    Sales Maturities Of Investments
    		 605M 581M 617M 551M 542M 553M 497M 495M 1.22B n/a
    Other Investing Acitivies
    		 -1.26B -39M -1.39B 314M -343M 341M 2M 8M 4M 12M
    Investing Cash Flow
    		 -46M -68M -54M 246M 714M 226M -63M -89M -195M -118M
    Debt Repayment
    		 65M -4M -661M n/a 2M -182M -19M -8M -1.91B -7M
    Common Stock Repurchased
    		 83M -83M -1B -302M -624M -30M n/a -40M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -9M 940M -23M -34M -8M -3M 1.4B -19M -21M
    Financial Cash Flow
    		 45M -96M -723M -325M -656M -220M -22M -43M -539M -28M
    Net Cash Flow
    		 -185M -45M -767M 17M 35M 179M 137M 49M 714M 598M
    Free Cash Flow
    		 -120M 55M -32M 38M -46M 107M 164M 112M 240M 614M

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