Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 531,000 | 621,000 | 599,000 | 719,000 | 798,000 |
| Income taxes - deferred | -63,000 | 34,000 | 127,000 | -11,000 | -85,000 |
| Accounts receivable | 177,000 | 742,000 | -930,000 | -28,000 | -83,000 |
| Accounts payable and accrued liabilities | -273,000 | -550,000 | 548,000 | 153,000 | 160,000 |
| Other Working Capital | 38,000 | 124,000 | -316,000 | 174,000 | 89,000 |
| Other Operating Activity | 386,000 | 493,000 | 849,000 | -6,000 | -177,000 |
| Operating Cash Flow | $796,000 | $1,464,000 | $877,000 | $1,001,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -846,000 | -852,000 | -441,000 | -480,000 |
| Net Acquisitions | -222,000 | 0 | -10,000 | 8,000 | -134,000 |
| Purchase Of Investment | N/A | -13,000 | -10,000 | N/A | N/A |
| Sale Of Investment | 1,000 | 18,000 | 27,000 | N/A | 2,000 |
| Purchase Sale Intangibles | -10,000 | -13,000 | -31,000 | -9,000 | -14,000 |
| Other Investing Activity | 18,000 | 40,000 | 135,000 | -30,000 | -61,000 |
| Investing Cash Flow | $-520,000 | $-814,000 | $-741,000 | $-472,000 | $-687,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 39,000 | 981,000 | 173,000 | 753,000 |
| Debt Repayment | -137,000 | -220,000 | -630,000 | -214,000 | -620,000 |
| Common Stock Issued | 12,000 | 5,000 | 3,000 | 8,000 | N/A |
| Common Stock Repurchased | -143,000 | -87,000 | -52,000 | -4,000 | -57,000 |
| Dividend Paid | -123,000 | -109,000 | -97,000 | -87,000 | -86,000 |
| Other Financing Activity | -43,000 | -1,060,000 | -160,000 | -158,000 | 282,000 |
| Financing Cash Flow | $-291,000 | $-1,432,000 | $45,000 | $-282,000 | $272,000 |
| Exchange Rate Effect | 4,000 | -4,000 | 6,000 | -3,000 | 5,000 |
| Beginning Cash Position | 348,000 | 1,134,000 | 947,000 | 703,000 | 411,000 |
| End Cash Position | 337,000 | 348,000 | 1,134,000 | 947,000 | 703,000 |
| Net Cash Flow | $-15,000 | $-782,000 | $181,000 | $247,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,000 | 1,464,000 | 877,000 | 1,001,000 | 702,000 |
| Capital Expenditure | -321,000 | -888,000 | -949,000 | -489,000 | -500,000 |
| Free Cash Flow | 475,000 | 576,000 | -72,000 | 512,000 | 202,000 |