Talen Energy Cash Flow Statement (2014-2025) | TLN

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2022 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.00M11.00M7.00M213.00M151.00M-3.00M88.00M-1529.00M31.00M-45.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M
Depreciation and Depletion 23.00M53.00M60.00M56.00M56.00M53.00M55.00M52.00M46.00M
Deferred Taxes -121.00M1.00M-30.00M124.00M13.00M-59.00M16.00M-31.00M2.00M-144.00M134.00M-40.00M16.00M-4.00M57.00M-85.00M-70.00M4.00M110.00M
Gains from Investment Securities 8.00M-18.00M-9.00M329.00M9.00M-47.00M-13.00M5.00M164.00M431.00M-795.00M-17.00M-23.00M42.00M-32.00M-37.00M3.00M-46.00M
Asset Writedowns and Impairment 2.00M1.00M
Cash from Operations 276.00M14.00M175.00M-3.00M221.00M134.00M376.00M37.00M196.00M11.00M342.00M-362.00M-1.00M180.00M173.00M10.00M119.00M-184.00M489.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 44.00M33.00M40.00M46.00M46.00M47.00M66.00M63.00M51.00M42.00M69.00M-68.00M25.00M47.00M35.00M28.00M30.00M30.00M26.00M18.00M27.00M
Depreciation & Amortization (CF) 27.00M89.00M74.00M56.00M56.00M69.00M72.00M69.00M67.00M
Change in Working Capital
Change in Receivables 15.00M-40.00M26.00M-18.00M16.00M-66.00M-14.00M-51.00M-7.00M25.00M-35.00M315.00M5.00M23.00M-11.00M27.00M-23.00M126.00M-46.00M
Change in Inventory -43.00M34.00M76.00M30.00M-73.00M40.00M-25.00M46.00M-21.00M-2.00M-71.00M149.00M11.00M-9.00M-89.00M6.00M-83.00M5.00M43.00M
Change in Account Payables 153.00M-208.00M10.00M47.00M-94.00M-41.00M-13.00M1.00M-37.00M9.00M-2.00M
Change in Accured Expenses 2.00M10.00M4.00M-16.00M-2.00M3.00M-9.00M-15.00M5.00M-1.00M1.00M305.00M-89.00M-89.00M-154.00M46.00M-67.00M-34.00M-60.00M
Change in Taxes 53.00M-73.00M30.00M-32.00M-21.00M69.00M143.00M-124.00M
Other Working Capital Changes 20.00M9.00M-47.00M71.00M-34.00M-3.00M113.00M-13.00M22.00M-79.00M30.00M73.00M-22.00M-45.00M1.00M89.00M-22.00M7.00M-187.00M
Investing Activities
Capital Expenditures 88.00M88.00M100.00M140.00M109.00M70.00M73.00M199.00M99.00M169.00M68.00M-104.00M20.00M60.00M25.00M27.00M18.00M33.00M21.00M
Sales of Property, Plant and Equipment 670.00M855.00M-1525.00M339.00M40.00M
Change in Intangibles 14.00M8.00M16.00M35.00M15.00M
Change in Acquisitions & Divestments 27.00M38.00M47.00M42.00M38.00M62.00M43.00M37.00M54.00M38.00M29.00M
Cash from Investing Activities -389.00M-14.00M59.00M841.00M-130.00M3.00M-46.00M-742.00M583.00M707.00M-71.00M-1587.00M-38.00M-108.00M265.00M-54.00M-68.00M-46.00M-42.00M
Financing Activities
Other financing activities -1.00M731.00M9.00M82.00M-3.00M62.00M1.00M6.00M-6.00M45.00M9.00M20.00M
Cash from Financing Activities 315.00M-177.00M-304.00M-680.00M-222.00M-6.00M-34.00M198.00M-527.00M-20.00M-4.00M977.00M-62.00M-259.00M-723.00M-96.00M45.00M-85.00M
Dividend Payments
Dividends Paid - Common 19.00M39.00M86.00M
Additional items
Change in Cash 202.00M-177.00M-70.00M158.00M-131.00M131.00M296.00M-507.00M252.00M698.00M267.00M-972.00M-39.00M10.00M179.00M-767.00M-45.00M-185.00M362.00M
Free Cash Flow 188.00M-74.00M75.00M-143.00M112.00M64.00M303.00M-162.00M97.00M-158.00M274.00M-258.00M-21.00M120.00M148.00M-17.00M101.00M-217.00M468.00M
Net Cash Flow 202.00M-177.00M-70.00M158.00M-131.00M131.00M296.00M-507.00M252.00M698.00M267.00M-972.00M-39.00M10.00M179.00M-767.00M-45.00M-185.00M362.00M