Talen Energy Corporation (TLN)
NASDAQ: TLN
· Real-Time Price · USD
363.23
3.13 (0.87%)
At close: Aug 20, 2025, 3:59 PM
Talen Energy Cash Flow Statement
Financials in USD. Fiscal
year is
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 | 187M | 569M | 998M | 1.1B | 853M | 907M | 661M | 479M | 556M | 48M |
Depreciation & Amortization | 316M | 350M | 388M | 391M | 432M | 616M | 669M | 563M | 450M | 163M |
Stock-Based Compensation | 9M | 9M | 9M | n/a | 9M | 9M | 9M | 9M | n/a | n/a |
Other Working Capital | -251M | -141M | -21M | 161M | 206M | 53M | 140M | 71M | 32M | 131M |
Other Non-Cash Items | 18M | -524M | -1.08B | -1.21B | -994M | -464M | 17M | 141M | 46M | 203M |
Deferred Income Tax | -206M | -173M | -46M | 39M | 94M | 268M | 211M | 211M | 211M | n/a |
Change in Working Capital | -283M | -29M | -9M | 149M | 159M | 178M | 518M | 460M | 419M | 330M |
Operating Cash Flow | 41M | 202M | 256M | 468M | 553M | 1.04B | 1.61B | 1.39B | 1.21B | 744M |
Capital Expenditures | -100M | -187M | -189M | -205M | -216M | -414M | -478M | -420M | -351M | -130M |
Cash Acquisitions | 1.39B | 2.48B | 2.44B | 1.06B | 1.04B | -3M | 35M | 27M | 46M | n/a |
Purchase of Investments | -1.19B | -2.33B | -2.3B | -2.19B | -2.13B | -2.83B | -2.26B | -1.75B | -1.25B | n/a |
Sales Maturities Of Investments | 2.35B | 2.29B | 2.26B | 2.14B | 2.09B | 2.77B | 2.21B | 1.72B | 1.22B | n/a |
Other Investing Acitivies | -2.38B | -1.46B | -1.08B | 314M | 8M | 355M | 26M | 24M | 16M | 12M |
Investing Cash Flow | 78M | 838M | 1.13B | 1.12B | 788M | -121M | -465M | -402M | -313M | -118M |
Debt Repayment | -600M | -663M | -841M | -199M | -207M | -2.12B | -1.95B | -1.93B | -1.92B | -7M |
Common Stock Repurchased | -1.3B | -2.01B | -1.96B | -956M | -694M | -70M | -40M | -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 | 908M | 874M | 875M | -68M | 1.35B | 1.37B | 1.35B | 1.36B | -40M | -21M |
Financial Cash Flow | -1.1B | -1.8B | -1.92B | -1.22B | -941M | -824M | -632M | -610M | -567M | -28M |
Net Cash Flow | -980M | -760M | -536M | 368M | 400M | 1.08B | 1.5B | 1.36B | 1.31B | 598M |
Free Cash Flow | -59M | 15M | 67M | 263M | 337M | 623M | 1.13B | 966M | 854M | 614M |