Talen Energy Cash Flow Statement 2021-2025 | TLN

Fifteen years of historical annual cash flow statements for Talen Energy (TLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$1,013$608$-1,293.00$-977.00
$408$506$643$651
$-1,130.00$-452.00$289$202
$-722.00$54.00$932$853
$14.00$269$-298.00$24.00
$67.00$-58.00$-55.00$72.00
$0$0$0$0
$-6.00$191$264$-143.00
$-9.00$188$348$-20.00
$256$864$187$-294.00
$-189.00$-348.00$-312.00$-224.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-42.00$-48.00$-190.00$-82.00
$-42.00$-48.00$-190.00$-82.00
$1,402$68.00$134$26.00
$1,171$-328.00$-368.00$-280.00
$188$-1,859.00$-228.00$151
$0$0$987$827
$188$-1,859.00$759$978
$-1,974.00$-40.00$0$0
$-1,974.00$-40.00$0$0
$0$0$0$0
$-177.00$1,276$-333.00$-22.00
$-1,963.00$-623.00$426$956
$-536.00$-87.00$245$382
$0$0$0$0
$0$0$0$0