Transalta Corporation (TA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 579,000 | 531,000 | 621,000 | 599,000 | 719,000 |
| Income taxes - deferred | -32,000 | -63,000 | 34,000 | 127,000 | -11,000 |
| Accounts receivable | 34,000 | 177,000 | 742,000 | -930,000 | -28,000 |
| Accounts payable and accrued liabilities | -78,000 | -273,000 | -550,000 | 548,000 | 153,000 |
| Other Working Capital | 3,000 | 38,000 | 124,000 | -316,000 | 174,000 |
| Other Operating Activity | 140,000 | 386,000 | 493,000 | 849,000 | -6,000 |
| Operating Cash Flow | $646,000 | $796,000 | $1,464,000 | $877,000 | $1,001,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -307,000 | -846,000 | -852,000 | -441,000 |
| Net Acquisitions | -7,000 | -222,000 | 0 | -10,000 | 8,000 |
| Purchase Of Investment | -147,000 | N/A | -13,000 | -10,000 | N/A |
| Sale Of Investment | N/A | 1,000 | 18,000 | 27,000 | N/A |
| Purchase Sale Intangibles | -11,000 | -10,000 | -13,000 | -31,000 | -9,000 |
| Other Investing Activity | -12,000 | 18,000 | 40,000 | 135,000 | -30,000 |
| Investing Cash Flow | $-418,000 | $-520,000 | $-814,000 | $-741,000 | $-472,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,000 | 143,000 | 39,000 | 981,000 | 173,000 |
| Debt Repayment | -1,188,000 | -137,000 | -220,000 | -630,000 | -214,000 |
| Common Stock Issued | 3,000 | 12,000 | 5,000 | 3,000 | 8,000 |
| Common Stock Repurchased | -24,000 | -143,000 | -87,000 | -52,000 | -4,000 |
| Dividend Paid | -126,000 | -123,000 | -109,000 | -97,000 | -87,000 |
| Other Financing Activity | -18,000 | -43,000 | -1,060,000 | -160,000 | -158,000 |
| Financing Cash Flow | $-362,000 | $-291,000 | $-1,432,000 | $45,000 | $-282,000 |
| Exchange Rate Effect | 2,000 | 4,000 | -4,000 | 6,000 | -3,000 |
| Beginning Cash Position | 337,000 | 348,000 | 1,134,000 | 947,000 | 703,000 |
| End Cash Position | 205,000 | 337,000 | 348,000 | 1,134,000 | 947,000 |
| Net Cash Flow | $-134,000 | $-15,000 | $-782,000 | $181,000 | $247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,000 | 796,000 | 1,464,000 | 877,000 | 1,001,000 |
| Capital Expenditure | -262,000 | -321,000 | -888,000 | -949,000 | -489,000 |
| Free Cash Flow | 384,000 | 475,000 | 576,000 | -72,000 | 512,000 |