TransAlta Corporation (TSX:TA)
Canada
· Delayed Price · Currency is CAD 17.19
-0.13 (-0.75%)
At close: Mar 9, 2026
TransAlta Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -138 | 229 | 695 | 50 | -537 | Upgrade
|
| Depreciation & Amortization | 608 | 562 | 648 | 648 | 751 | Upgrade
|
| Other Amortization | 28 | 19 | 21 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1 | -1 | -3 | -32 | -54 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | - | 2 | -4 | -5 | Upgrade
|
| Asset Writedown | -13 | 46 | -48 | 9 | 648 | Upgrade
|
| Change in Accounts Receivable | 75 | 155 | 715 | -869 | -28 | Upgrade
|
| Change in Inventory | 22 | 34 | -2 | 6 | 42 | Upgrade
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| Change in Accounts Payable | -78 | -273 | -550 | 548 | 153 | Upgrade
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| Change in Income Taxes | -35 | 37 | -39 | -1 | -2 | Upgrade
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| Change in Other Net Operating Assets | 19 | 85 | - | - | 9 | Upgrade
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| Other Operating Activities | 160 | -97 | 25 | 522 | 24 | Upgrade
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| Operating Cash Flow | 646 | 796 | 1,464 | 877 | 1,001 | Upgrade
|
| Operating Cash Flow Growth | -18.84% | -45.63% | 66.93% | -12.39% | 42.59% | Upgrade
|
| Capital Expenditures | -249 | -311 | -875 | -918 | -480 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 4 | 29 | 66 | 39 | Upgrade
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| Cash Acquisitions | - | -217 | - | -10 | -120 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -16 | -13 | -31 | -9 | Upgrade
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| Investment in Securities | -152 | -5 | -13 | -10 | 128 | Upgrade
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| Other Investing Activities | -36 | 5 | -8 | 98 | -68 | Upgrade
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| Investing Cash Flow | -418 | -520 | -814 | -741 | -472 | Upgrade
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| Long-Term Debt Issued | 991 | 143 | 39 | 981 | 173 | Upgrade
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| Long-Term Debt Repaid | -1,188 | -137 | -220 | -630 | -214 | Upgrade
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| Net Debt Issued (Repaid) | -197 | 6 | -181 | 351 | -41 | Upgrade
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| Issuance of Common Stock | 3 | 12 | 5 | 3 | 8 | Upgrade
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| Repurchase of Common Stock | -24 | -143 | -87 | -52 | -4 | Upgrade
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| Common Dividends Paid | -74 | -71 | -58 | -54 | -48 | Upgrade
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| Preferred Dividends Paid | -52 | -52 | -51 | -43 | -39 | Upgrade
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| Dividends Paid | -126 | -123 | -109 | -97 | -87 | Upgrade
|
| Other Financing Activities | -18 | -43 | -1,060 | -160 | -158 | Upgrade
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| Financing Cash Flow | -362 | -291 | -1,432 | 45 | -282 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 4 | -4 | 6 | -3 | Upgrade
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| Net Cash Flow | -132 | -11 | -786 | 187 | 244 | Upgrade
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| Free Cash Flow | 397 | 485 | 589 | -41 | 521 | Upgrade
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| Free Cash Flow Growth | -18.14% | -17.66% | - | - | 141.20% | Upgrade
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| Free Cash Flow Margin | 16.51% | 17.05% | 17.56% | -1.38% | 19.15% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.61 | 2.13 | -0.15 | 1.92 | Upgrade
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| Cash Interest Paid | 282 | 269 | 277 | 229 | 220 | Upgrade
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| Cash Income Tax Paid | 85 | 104 | 94 | 67 | 57 | Upgrade
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| Levered Free Cash Flow | 287.13 | 321.63 | 160.63 | 188.88 | 586.38 | Upgrade
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| Unlevered Free Cash Flow | 504 | 524.13 | 336.25 | 367.63 | 746.38 | Upgrade
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| Change in Working Capital | 3 | 38 | 124 | -316 | 174 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.