Transalta Cash Flow Statement (2009-2026) | TAC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jan2010 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
22.78M-332.86M-27.77M162.63M-46.28M73.61M-58.57M247.06M72.21M312.54M-40.00M176.62M48.26M-16.13M-16.51M29.27M-106.00M-39.24M-76.01M12.40M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
26.03M-36.54M4.76M18.95M18.82M15.33M43.47M-8.14M17.87M-2.24M17.63M1.48M-3.66M-23.46M-20.04M-4.18M-25.26M2.18M4.30M-4.38M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-26.03M-18.27M1.59M-0.78M-3.07M-19.89M-2.98M2.24M-5.88M0.74M-0.73M1.47M-2.18M1.43M8.02M
Asset Writedowns and Impairment (Quarter)
13.02M456.79M22.21M-33.16M-18.82M53.67M3.68M-2.22M-9.68M-43.26M19.10M0.74M3.66M14.66M14.32M10.45M9.38M19.62M-48.76M-4.38M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
28.47M7.15M-10.26M-13.33M-28.37M-14.79M-11.91M20.14M17.00M-3.71M14.62M8.80M-34.00M-24.39M18.76M-2.18M-2.92M
Change in Working Capital (Quarter)
128.00M-378.00M117.41M-284.00M-203.93M276.00M64.00M31.07M408.00M264.81M135.00M-7.00-83.35M35.19M-97.00M117.00-58.46M75.57M69.56M13.85M
Change in Receivables (Quarter)
10.00M7.94M8.73M11.00M8.63M9.20M12.00M9.62M9.68M10.44M15.00M5.003.66M3.67M6.00M8.005.05M5.81M5.02M5.83M
Change in Inventory (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
80.00M484.59M42.84M451.00M-101.18M156.42M351.00M341.74M8.19M507.98M310.00M244.0078.96M167.87M215.00M7.00113.31M182.39M165.65M89.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
140.74M156.50M92.37M90.20M137.25M130.19M128.79M104.43M92.02M95.78M97.50M102.37M101.75M108.26M98.10M106.13M76.57M
Investing Activities
Capital Expenditures (Quarter)
-96.81M-100.89M653.71M-56.84M-101.18M-214.69M1,030.65M-210.07M-142.93M-123.08M1,113.56M-50.46M-42.41M-54.25M-79.46M-22.30M-52.69M-38.51M-65.25M-19.69M
Sales of Property, Plant and Equipment (Quarter)
104.13M26.22M72.19M1.57M7.67M39.78M17.01M2.98M0.75M0.73M0.74M0.73M0.73M0.72M2.91M2.87M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
12.20M10.33M14.21M20.39M7.67M27.37M24.57M0.75M8.91M18.28M13.93M-195.43M-1.39M-0.72M62.39M-77.30M
Divestments (Quarter)
-8.14M-64.35M-56.84M-73.73M-134.18M-134.62M-137.72M-167.09M-43.04M-34.36M-68.17M-230.50M-100.36M-41.14M-73.39M-83.18M-67.82M
Change in Acquisitions & Divestments (Quarter)
4.00M3.00M-1.59M5.00M-3.14M9.00M3.00M-3.70M-1.00M-5.22M5.00M7.001.46M2.93M5.00M6.001.44M1.45M-4.30M16.04M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-0.81M0.79M-1.59M-1.00M-1.57M-1.53M-3.00M1.48M-3.00M0.75M2.00M-1.00-0.73M-16.86M-3.00M-1.000.72M-2.18M-0.72M-2.19M
Cash from Financing Activities (Quarter)
-59.39M-72.29M65.05M-83.68M-74.51M-87.41M265.21M-122.05M-85.61M-130.54M-717.64M-84.60M-97.24M-64.51M31.50M26.48M-83.00M-119.17M-86.77M27.71M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-11.84M-2.35M-7.67M-25.15M-29.03M-23.75M-42.41M-17.59M-20.76M-2.09M-15.16M
Net Equity Issued and Repurchased (Quarter)
6.51M0.79M1.48M1.49M2.23M0.73M0.73M5.01M1.45M0.72M
Dividend Payments
Dividends Paid - Common (Quarter)
-32.00M-39.72M-30.15M-42.00M-23.53M-41.40M-61.00M-56.22M-39.46M-55.94M19.00M-19.00-3.66M-7.33M-6.00M-13.00-1.44M-0.73M-5.74M-0.73M
Additional items
Exchange Rate Effect (Quarter)
-2.44M0.79M0.79M0.79M-3.92M2.30M5.16M-1.48M-4.47M-2.24M5.14M-0.74M2.92M1.47M-0.72M-0.72M2.18M0.73M
Change in Cash (Quarter)
-2.44M347.95M-106.31M215.53M-249.42M-65.17M234.27M85.07M-215.15M210.35M-653.74M53.43M-52.64M35.19M-45.10M-68.99M-10.83M-10.17M-4.30M50.32M
Beginning Cash Balance (Quarter)
527.17M510.01M747.63M957.68M688.54M838.82M928.33M710.13M258.26M306.35M257.30M234.86M171.77M161.31M149.49M
Free Cash Flow (Quarter)
176.81M585.48M-610.87M507.84M371.11M-679.65M551.81M151.12M631.06M-803.56M50.46M121.37M222.12M294.46M22.30M165.99M220.90M230.90M109.38M
Net Cash Flow (Quarter)
20.61M412.30M107.89M367.32M-175.69M69.01M616.21M219.69M-77.42M377.44M-407.64M-84.60M-18.28M103.36M246.50M26.48M30.31M63.22M78.88M117.40M