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TALEN ENERGY CORP (TLN) Stock Cash Flow

USA - Nasdaq - NASDAQ:TLN - US87422Q1094 - Common Stock

374.84 USD
-4.13 (-1.09%)
Last: 12/31/2025, 8:00:01 PM
374.84 USD
0 (0%)
After Hours: 12/31/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLN Net Income ChartTLN Net Income over time chart
212.00M1.01B608.00M-1.29B-977.00M
Depreciation Amortization
TLN Depreciation Amortization ChartTLN Depreciation Amortization over time chart
378.00M408.00M506.00M614.00M620.00M
Income Taxes - Deferred
TLN Income Taxes - Deferred ChartTLN Income Taxes - Deferred over time chart
-41.00M-46.00M250.00M-48.00M-324.00M
Change In Working Capital
TLN Change In Working Capital ChartTLN Change In Working Capital over time chart
-136.00M-9.00M188.00M348.00M-20.00M
Interest Paid
TLN Interest Paid ChartTLN Interest Paid over time chart
239.00M255.00M416.00M277.00M316.00M
Taxes Paid
TLN Taxes Paid ChartTLN Taxes Paid over time chart
79.00M20.00M19.00M14.00M20.00M
Other non cash items
TLN Other non cash items ChartTLN Other non cash items over time chart
21.00M-1.11B-688.00M566.00M407.00M
OPERATING CASH FLOW
TLN OPERATING CASH FLOW ChartTLN OPERATING CASH FLOW over time chart
434.00M256.00M864.00M187.00M-294.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLN Capital Expenditure ChartTLN Capital Expenditure over time chart
-99.00M-85.00M-254.00M-232.00M-142.00M
Other Investing Activity
TLN Other Investing Activity ChartTLN Other Investing Activity over time chart
-111.00M1.26B-74.00M-136.00M-138.00M
INVESTING CASH FLOW
TLN INVESTING CASH FLOW ChartTLN INVESTING CASH FLOW over time chart
-210.00M1.17B-328.00M-368.00M-280.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLN Debt Issued/Reduced ChartTLN Debt Issued/Reduced over time chart
357.00M370.00M-301.00M935.00M817.00M
Stock Issued/Repurchased
TLN Stock Issued/Repurchased ChartTLN Stock Issued/Repurchased over time chart
-1.10B-1.96BN/AN/AN/A
Other Financing Activity
TLN Other Financing Activity ChartTLN Other Financing Activity over time chart
-111.00M-375.00M-322.00M-509.00M139.00M
FINANCING CASH FLOW
TLN FINANCING CASH FLOW ChartTLN FINANCING CASH FLOW over time chart
-859.00M-1.96B-623.00M426.00M956.00M
 
CHANGE IN CASH
TLN CHANGE IN CASH ChartTLN CHANGE IN CASH over time chart
-635.00M-536.00M-87.00M245.00M382.00M
 
FREE CASH FLOW
Operating Cash Flow
TLN Operating Cash Flow ChartTLN Operating Cash Flow over time chart
434.00M256.00M864.00M187.00M-294.00M
Capital Expenditure
TLN Capital Expenditure ChartTLN Capital Expenditure over time chart
-99.00M-85.00M-254.00M-232.00M-142.00M
FREE CASH FLOW
TLN FREE CASH FLOW ChartTLN FREE CASH FLOW over time chart
335.00M171.00M610.00M-45.00M-436.00M

All data in USD

Charts

TLN Operating and Free Cash Flow chartTLN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M 800M