Transalta Cash Flow Statement (2009-2025) | TACPF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	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
Operating Activities
Net Income				74.82		0.07B	0.04B	95.73	0.22B	0.02B	0.06B	0.04B	0.11B	-0.78B	0.07B	0.06B	0.01B	0.03B	-0.00B	-0.04B	0.07B	-0.03B	0.01B	0.15B	-0.01B	-0.09B	0.14B	0.04B	0.05B	0.02B	0.01B	0.13B	0.02B	-0.00B	0.03B	-0.16B	0.08B	0.05B	-0.05B	-0.04B	-0.02B	0.02B	0.06B	0.08B	0.03B	-0.03B	-0.09B	-0.11B	0.00B	0.02B	-0.33B	-0.03B	0.21B	-0.05B	0.07B	-0.06B	0.25B	0.07B	0.31B	-0.05B	0.18B	0.05B	-0.02B	-0.05B			-0.04B
Deferred Taxes					0.01B	0.01B	0.00B	0.03B	0.09B	-0.02B	0.01B	0.00B	0.00B	0.08B	0.00B	0.01B	-0.02B	-0.01B	0.04B	-0.05B	0.01B	-0.01B	0.01B	-0.03B	0.03B	0.02B	0.02B	0.03B	-0.02B	-0.02B	-0.01B	0.06B	-0.02B	0.02B	0.01B	-0.06B	0.02B	0.01B	0.02B	-0.03B	0.01B	-0.04B	-0.00B	0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.00B	0.03B	-0.04B	0.00B	0.02B	0.02B	0.02B	0.04B	-0.01B	0.02B	-0.00B	0.02B	0.00B	-0.00B	-0.02B	-0.02B	-0.00B	-0.03B	0.00B
Cash from Discontinued Operations				232.99				0.31B	0.17B			0.18B	0.18B				0.25B
Gains from Investment Securities	0.02B	0.01B		0.01B	-0.01B	-0.00B		-0.00B	0.00B	-0.00B	-0.01B		0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	-0.02B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.05B	0.00B	-0.06B	0.01B	0.01B	0.01B	-0.05B	0.01B	0.01B	0.00B	-0.01B	0.01B	-0.03B	-0.02B	0.00B	0.01B	-0.00B	0.01B	-0.06B	0.03B	-0.00B	0.00B	-0.05B	0.01B	-0.00B	0.00B		0.05B	0.02B	0.00B
Asset Writedowns and Impairment										0.01B	-0.01B	0.00B	0.03B	0.36B	-0.04B	0.01B	0.01B	0.00B	-0.02B	0.00B	0.00B													0.01B				0.01B	0.03B	0.02B			-0.02B	0.04B			0.06B	0.01B	0.02B	0.01B	0.46B	0.02B	-0.03B	-0.02B	0.05B	0.00B	-0.00B	-0.01B	-0.04B	0.02B	0.00B	0.00B	0.01B	-0.02B	0.01B	0.01B	0.02B
Non-cash Items		0.00B		0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B	-0.01B	0.00B	0.02B	-0.01B	0.01B	0.02B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B		0.03B	-0.01B	-0.00B	-0.01B	-0.16B	0.01B	0.02B	0.04B	0.06B	0.01B	0.03B	0.04B		0.00B	0.00B	0.01B		0.00B	0.00B	0.01B		-0.01B	0.03B	0.01B		-0.01B	-0.01B	-0.03B	0.01B	-0.01B	-0.01B	0.02B	0.02B	-0.00B	0.01B	0.01B	-0.03B	-0.02B	0.02B	-0.00B
Change in Working Capital	-0.09B	-0.03B	0.01B	-0.02B	-0.02B	-0.07B	0.05B	0.08B	-0.06B	-0.11B	0.04B	-0.00B	-0.01B	0.13B	-0.22B	0.04B	0.08B	-0.09B	0.07B	0.01B	0.04B	-0.06B	0.07B	0.02B	-0.04B	-0.16B	0.06B	-0.06B	0.07B	-0.03B	0.06B	-0.16B	0.07B	0.08B	0.02B	0.08B	0.10B	-0.05B	-0.02B	0.01B	-0.06B	0.08B	0.07B	-0.18B	0.04B	-0.02B	0.07B	-0.16B	0.06B	1.77B	0.30B	0.15B	-0.28B	-0.20B	-0.21B	0.06B	0.03B	-0.30B	0.26B	0.14B	0.01B	-0.08B	0.04B	-0.10B	117.00	-0.06B	0.08B
Change in Receivables																																							0.00B				-0.00B
Change in Inventory															-0.01B			0.00B				-0.00B
Change in Taxes																													-0.01B	-0.02B	-0.00B		-0.01B	-0.01B	-0.00B							-0.04B				-0.01B
Other Working Capital Changes	0.10B	0.11B	0.12B	0.14B	0.14B	0.14B	0.15B	0.17B			0.31B	0.27B	0.28B	0.30B	0.31B	0.30B	0.30B	0.29B	0.27B	0.32B																													-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Cash from Operations	0.07B	0.05B	0.18B	0.23B	0.16B	0.12B	0.22B	0.31B	0.17B	0.13B	0.22B	0.18B	0.18B	0.08B	0.01B	0.25B	0.25B	0.09B	0.24B	0.16B	0.25B	0.05B	0.20B	0.22B	0.12B	-0.03B	0.15B	0.09B	0.20B	0.09B	0.17B	0.09B	0.21B	0.05B	0.16B	0.06B	0.34B	0.08B	0.12B	0.10B	0.06B	0.19B	0.25B	0.14B	0.16B	0.09B	0.19B	0.08B	0.20B	0.07B	0.48B	0.05B	0.45B	-0.10B	0.16B	0.35B	0.34B	0.01B	0.51B	0.31B	0.18B	0.08B	0.17B	0.21B	7.00	0.11B	0.18B
Depreciation, Depletion & Amortization
Amortization	0.15B	0.08B	0.16B	0.25B	0.19B	0.31B	0.32B	11.01B	0.22B	0.02B	0.06B	11.39B	0.11B	-0.78B	0.07B	11.48B	0.01B	0.03B	-0.00B	-0.04B	0.07B	-0.03B	0.01B	0.15B	-0.01B	-0.09B	0.14B	0.04B	0.05B	0.02B	0.01B	0.13B	0.02B	0.00B	0.03B	-0.09B	0.08B	-0.05B	-0.05B	4.67B	-0.02B	0.02B	0.06B	4.70B	0.03B	-0.03B	-0.09B	4.47B	0.00B	0.02B	-0.33B	4.22B	0.16B	-0.05B	0.07B	4.09B	0.25B	0.07B	0.31B	1.28B	1.73B	1.32B	-0.02B	1.84B	0.04B	-0.11B	1.34B
Investing Activities
Capital Expenditures	-0.11B	-0.24B	-0.25B	0.21B	-0.12B	-0.29B	-0.19B	-0.19B	-0.09B	-0.11B	-0.13B	0.13B	0.14B	-0.17B	-0.17B	0.22B	-0.12B	-0.15B	-0.15B	-0.11B	-0.06B	-0.10B	-0.13B	-0.14B	-0.10B	-0.10B	-0.10B	0.64B	-0.06B	-0.06B	-0.07B	0.46B	0.05B	0.07B	0.09B	0.06B	0.02B	0.05B	0.07B	0.08B	-0.03B	-0.08B	-0.07B	0.50B	-0.05B	-0.05B	-0.10B	0.58B	-0.08B	-0.10B	-0.10B	0.65B	-0.06B	-0.10B	-0.21B	1.03B	-0.21B	-0.14B	-0.12B	1.11B	-0.05B	-0.04B	-0.05B	0.37B	-0.02B	-0.05B	-0.04B
Sales of Property, Plant and Equipment	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B					0.00B	0.01B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.10B	0.03B	0.07B		0.00B	0.01B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Change in Intangibles					-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.03B	-0.00B	-0.00B	-0.00B	0.03B	0.00B	0.00B	0.03B	-0.08B	0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.02B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Acquisitions																																									-0.02B					-0.03B																			-0.00B	-0.00B
Divestments	0.05B			981.22	-0.05B			-0.21B	-0.13B			-0.20B	-0.16B				-0.15B	-0.16B				0.12B				-0.09B			-0.05B				0.00B	0.06B	0.12B	-0.10B	0.04B	0.08B	0.10B		-0.04B	-0.13B	-0.07B
Change in Acquisitions & Divestments	0.00B	-0.02B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.02B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B		0.00B	-0.00B	0.01B		-0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	6.00	0.00B	0.00B
Cash from Investing Activities		-0.30B	-0.25B	0.98B	-0.05B	-0.36B	-0.13B	-0.21B	-0.13B	-0.09B	-0.19B	0.20B	-0.16B	-0.17B	-0.48B	0.23B	-0.15B	-0.16B	-0.14B	-0.23B	-0.10B		-0.15B	-0.14B	-0.12B	-0.09B	-0.13B	-0.11B	-0.05B	-0.06B	-0.08B	-0.06B		-0.06B	-0.12B	0.24B					-0.04B	-0.13B	-0.07B	-0.14B	-0.07B	-0.08B	-0.12B	-0.24B	-0.09B	-0.01B	-0.06B	-0.21B	-0.06B	-0.07B	-0.13B	-0.29B	-0.13B	-0.14B	-0.17B	-0.16B	-0.04B	-0.03B	-0.07B	-0.23B	-0.10B	-0.04B	-0.07B
Financing Activities
Other financing activities				745.39				-0.12B	-0.03B			0.00B	-0.04B				-0.08B																																-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.00		-0.00B
Cash from Financing Activities	-0.12B	0.26B	0.10B	0.75B	-0.11B	0.21B	-0.07B	-0.12B	-0.03B	-0.04B	-0.00B	0.00B	-0.04B	0.13B	0.48B	-0.06B	-0.08B	0.08B	-0.11B	0.06B	-0.16B	-0.11B	0.09B	-0.26B	0.01B	0.13B	-0.05B	0.03B	-0.17B	0.02B	-0.05B	0.08B	0.07B	0.33B	0.01B	-0.98B	0.28B	-0.16B	0.04B	-0.96B	-0.01B	0.01B	-0.09B	0.07B	-0.15B	-0.07B	-0.06B	0.49B	-0.16B	-0.06B	-0.07B	0.07B	-0.08B	-0.07B	-0.09B	0.27B	-0.12B	-0.09B	-0.13B	-0.72B	-0.08B	-0.10B	-0.06B	0.03B	0.03B	-0.08B	-0.12B
Change in Capital Stock
Net Equity Issued and Repurchased	0.04B	0.05B	0.08B	77.66	0.05B	0.03B	0.05B	0.03B	0.04B	0.04B	0.07B	0.05B	0.03B	0.06B	0.07B	0.03B	0.05B	0.07B	0.05B	0.04B	0.03B	0.09B	0.23B		0.05B	0.06B	0.03B		0.02B	0.07B	0.12B		0.38B	0.04B	0.07B		0.26B	0.10B	0.07B		0.08B	0.16B	0.25B		0.25B	0.19B	0.20B		0.51B	0.52B	0.86B		0.96B	0.70B	0.63B		0.92B	0.71B	0.92B		0.31B	0.26B	0.29B		0.17B	0.16B	0.15B
Dividend Payments
Dividends Paid - Common	-0.01B	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	-0.02B	0.00B	0.00B	-0.01B	0.02B	-0.02B	-0.01B	-0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	-0.02B	0.01B	-0.02B	0.01B	-0.02B	-0.02B	0.01B	0.13B	0.01B	-0.03B	-0.03B	0.20B	0.04B	0.04B	0.03B	0.03B	0.01B	0.01B	0.03B	0.03B	-0.02B	0.01B	0.01B	0.14B	-0.01B	-0.02B	-0.02B	0.05B	-0.03B	-0.02B	-0.04B	-0.04B	-0.04B	0.01B	-0.04B	-0.01B	-0.06B	0.01B	-0.06B	0.02B	-0.01B	-0.00B	0.01B	-0.01B	-13.00	0.01B	-0.00B
Additional items
Exchange Rate Effect	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B		0.00B	-0.01B	0.00B		0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B		0.00B	-0.00B			-0.00B	0.00B	-0.00B	0.00B			0.00B	-0.00B			-0.00B			0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B		-0.00B	0.00B
Change in Cash	-0.00B	0.01B	0.03B	0.00B	0.00B	-0.02B	0.02B	-0.02B	0.01B	-0.00B	0.03B	0.02B	-0.02B	0.03B	0.01B	0.05B	0.02B	0.02B	-0.01B	-0.01B	-0.00B	0.05B	0.14B	-0.18B	0.01B	0.01B	-0.03B	0.01B	-0.02B	0.05B	0.05B	0.11B	0.15B	0.34B	0.03B	-0.16B	0.01B	-0.16B	-0.02B	-0.00B	0.02B	0.07B	0.09B	0.07B	-0.05B	-0.06B	0.01B	0.33B	-0.04B	-0.00B	0.35B	-0.11B	0.22B	-0.25B	-0.06B	0.23B	0.09B	-0.22B	0.21B	-0.66B	0.05B	-0.05B	0.04B	-0.05B	-0.07B	-0.01B	-0.01B
Free Cash Flow	0.17B	0.29B	0.42B	0.02B	0.28B	0.42B	0.40B	0.50B	0.26B	0.23B	0.35B	0.05B	0.05B	0.25B	0.19B	0.03B	0.38B	0.24B	0.40B	0.27B	0.32B	0.15B	0.33B	0.36B	0.22B	0.07B	0.25B	-0.55B	0.26B	0.15B	0.25B	-0.37B	0.17B	-0.03B	0.07B	0.01B	0.32B	0.03B	0.05B	0.02B	0.09B	0.28B	0.32B	-0.36B	0.21B	0.14B	0.29B	-0.50B	0.28B	0.16B	0.59B	-0.60B	0.51B		0.37B	-0.68B	0.55B	0.15B	0.63B	-0.80B	0.23B	0.12B	0.22B	-0.15B	0.03B	0.17B	0.22B
Net Cash Flow	-0.05B	0.01B	0.03B	1.96B	0.00B	-0.02B	0.02B	-0.02B	0.01B	-0.00B	0.03B	0.39B	-0.02B	0.03B	0.01B	0.41B	0.02B	0.02B	-0.01B	-0.01B	-0.01B	-0.06B	0.14B	-0.18B	0.01B	0.01B	-0.03B	0.01B	-0.02B	0.05B	0.05B	0.11B	0.28B	0.32B	0.06B	-0.68B	0.62B	-0.08B	0.16B	-0.86B	0.02B	0.07B	0.09B	0.06B	-0.06B	-0.06B	0.01B	0.33B	-0.04B	-0.00B	0.35B	-0.10B	0.31B	-0.25B	-0.07B	0.32B	0.09B	-0.22B	0.21B	-0.57B	0.05B	-0.05B	0.04B	0.02B	-0.07B	-0.01B	-0.01B

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Transalta Cash Flow Statement (2009-2025) | TACPF

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