Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
335.11
+14.55 (4.54%)
At close: Mar 9, 2026, 4:00 PM EDT
331.10
-4.01 (-1.20%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Talen Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -219 | 998 | 608 | -1,289 | -977 | Upgrade
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| Depreciation & Amortization | 376 | 421 | 507 | 616 | 622 | Upgrade
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| Other Amortization | - | - | - | - | 31 | Upgrade
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| Loss (Gain) on Sale of Assets | -36 | - | -57 | - | - | Upgrade
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| Asset Writedown | - | 1 | 384 | - | - | Upgrade
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| Restructuring Activities | - | - | -933 | 587 | - | Upgrade
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| Stock-Based Compensation | 526 | 33 | 19 | - | - | Upgrade
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| Change in Accounts Receivable | -44 | 14 | 269 | -298 | 24 | Upgrade
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| Change in Inventory | 29 | 67 | -58 | -55 | 72 | Upgrade
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| Change in Accounts Payable | -48 | -69 | -118 | 187 | 24 | Upgrade
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| Change in Other Net Operating Assets | -40 | -21 | 95 | 514 | -140 | Upgrade
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| Other Operating Activities | 160 | -1,188 | 148 | -75 | 50 | Upgrade
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| Operating Cash Flow | 704 | 256 | 864 | 187 | -294 | Upgrade
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| Operating Cash Flow Growth | 175.00% | -70.37% | 362.03% | - | - | Upgrade
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| Capital Expenditures | -98 | -85 | -254 | -232 | -142 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 1,400 | 54 | - | - | Upgrade
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| Cash Acquisitions | -3,793 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -162 | -65 | Upgrade
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| Nuclear Fuel Expenditures | -108 | -104 | -94 | -80 | -82 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,962 | -2,295 | -2,249 | -2,271 | -1,834 | Upgrade
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| Other Investing Activities | 1,918 | 2,255 | 2,215 | 2,377 | 1,843 | Upgrade
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| Investing Cash Flow | -4,003 | 1,171 | -328 | -368 | -280 | Upgrade
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| Short-Term Debt Issued | 75 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,890 | 849 | 2,507 | 987 | 131 | Upgrade
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| Total Debt Issued | 3,965 | 849 | 2,507 | 987 | 131 | Upgrade
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| Short-Term Debt Repaid | -75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17 | -661 | -4,214 | -52 | -141 | Upgrade
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| Total Debt Repaid | -92 | -661 | -4,214 | -52 | -141 | Upgrade
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| Net Debt Issued (Repaid) | 3,873 | 188 | -1,707 | 935 | -10 | Upgrade
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| Issuance of Common Stock | - | - | 1,393 | - | - | Upgrade
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| Repurchase of Common Stock | -103 | -1,958 | - | - | - | Upgrade
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| Other Financing Activities | -84 | -193 | -309 | -509 | 966 | Upgrade
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| Financing Cash Flow | 3,686 | -1,963 | -623 | 426 | 956 | Upgrade
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| Net Cash Flow | 387 | -536 | -87 | 245 | 382 | Upgrade
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| Free Cash Flow | 498 | 67 | 516 | -125 | -518 | Upgrade
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| Free Cash Flow Growth | 643.28% | -87.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.96% | 3.23% | 21.16% | -5.18% | -29.18% | Upgrade
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| Free Cash Flow Per Share | 10.90 | 1.19 | 8.69 | -277.78 | -1151.11 | Upgrade
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| Cash Interest Paid | 233 | 255 | 416 | 277 | 316 | Upgrade
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| Cash Income Tax Paid | 71 | 20 | 19 | 14 | 20 | Upgrade
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| Levered Free Cash Flow | 1,093 | 667.13 | 8.63 | 161.38 | - | Upgrade
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| Unlevered Free Cash Flow | 1,282 | 815.88 | 220.5 | 385.75 | - | Upgrade
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| Change in Working Capital | -103 | -9 | 188 | 348 | -20 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.