Talen Energy Corporation (TLN)
214.20 -4.60 (-2.10%) 12:54 ET [NASDAQ]
213.83 x 3 214.72 x 6
Realtime by (Cboe BZX)
213.83 x 3 214.72 x 6
Realtime 219.94 +1.14 (+0.52%) 09:29 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 608,000 | -1,293,000 | -977,000 | -341,000 | 410,000 |
Depreciation Amortization | 506,000 | 643,000 | 651,000 | 578,000 | 476,000 |
Income taxes - deferred | 250,000 | -48,000 | -324,000 | -61,000 | -26,000 |
Accounts receivable | 269,000 | -298,000 | 24,000 | 115,000 | 17,000 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | -147,000 | 2,000 |
Other Working Capital | 188,000 | 348,000 | -20,000 | 46,000 | -153,000 |
Other Operating Activity | -957,000 | 835,000 | 352,000 | 578,000 | -264,000 |
Operating Cash Flow | $864,000 | $187,000 | $-294,000 | $768,000 | $462,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -348,000 | -312,000 | -224,000 | -451,000 | -416,000 |
Net Acquisitions | N/A | N/A | N/A | -487,000 | 900,000 |
Purchase Of Investment | -2,262,000 | -2,433,000 | -1,899,000 | -196,000 | -170,000 |
Sale Of Investment | 2,214,000 | 2,243,000 | 1,817,000 | 180,000 | 154,000 |
Purchase Sale Intangibles | N/A | N/A | N/A | -70,000 | -46,000 |
Other Investing Activity | 68,000 | 134,000 | 26,000 | 39,000 | 29,000 |
Investing Cash Flow | $-328,000 | $-368,000 | $-280,000 | $-915,000 | $497,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 0 | 1,049,000 | 827,000 | -162,000 | 630,000 |
Debt Issued | 2,507,000 | N/A | 501,000 | 600,000 | 0 |
Debt Repayment | -4,366,000 | -228,000 | -350,000 | -335,000 | -309,000 |
Common Stock Repurchased | -40,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | 1,276,000 | -395,000 | -22,000 | -167,000 | -1,167,000 |
Financing Cash Flow | $-623,000 | $426,000 | $956,000 | $-64,000 | $-846,000 |
Beginning Cash Position | 1,742,000 | 743,000 | 361,000 | 352,000 | 239,000 |
End Cash Position | 1,655,000 | 988,000 | 743,000 | 141,000 | 352,000 |
Net Cash Flow | $-87,000 | $245,000 | $382,000 | $-211,000 | $113,000 |
Free Cash Flow | |||||
Operating Cash Flow | 864,000 | 187,000 | -294,000 | 768,000 | 462,000 |
Capital Expenditure | -348,000 | -312,000 | -224,000 | -451,000 | -416,000 |
Free Cash Flow | 516,000 | -125,000 | -518,000 | 317,000 | 46,000 |