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Talen Energy Corporation (TLN)

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
Cash Flow for Mon, Feb 24th, 2025
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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
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