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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,000 | 150,000 | 146,000 | 143,000 | 133,000 |
| Income taxes - deferred | 3,000 | -35,000 | -6,000 | -28,000 | -32,000 |
| Other Working Capital | 104,000 | -81,000 | -117,000 | 97,000 | 48,000 |
| Other Operating Activity | 9,000 | 123,000 | -16,000 | 3,000 | 80,000 |
| Operating Cash Flow | $251,000 | $157,000 | $7,000 | $215,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -73,000 | -32,000 | -110,000 | -73,000 |
| Net Acquisitions | 0 | -1,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | -21,000 | -2,000 | -106,000 | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Purchase Sale Intangibles | -2,000 | -3,000 | -2,000 | -3,000 | -3,000 |
| Other Investing Activity | -30,000 | 22,000 | -2,000 | -210,000 | -15,000 |
| Investing Cash Flow | $-101,000 | $-57,000 | $-144,000 | $-322,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | 450,000 | 143,000 | 0 |
| Debt Repayment | -129,000 | -64,000 | -374,000 | -44,000 | -24,000 |
| Common Stock Issued | 2,000 | 0 | 0 | 7,000 | 1,000 |
| Common Stock Repurchased | 0 | -21,000 | -3,000 | -29,000 | -24,000 |
| Dividend Paid | -33,000 | -31,000 | -31,000 | -30,000 | -32,000 |
| Other Financing Activity | -4,000 | -3,000 | -4,000 | -3,000 | -9,000 |
| Financing Cash Flow | $-164,000 | $-115,000 | $38,000 | $44,000 | $-88,000 |
| Exchange Rate Effect | 3,000 | -1,000 | 0 | -1,000 | 2,000 |
| Beginning Cash Position | 222,000 | 238,000 | 337,000 | 401,000 | 351,000 |
| End Cash Position | 211,000 | 222,000 | 238,000 | 337,000 | 401,000 |
| Net Cash Flow | $-14,000 | $-15,000 | $-99,000 | $-63,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,000 | 157,000 | 7,000 | 215,000 | 229,000 |
| Capital Expenditure | -55,000 | -78,000 | -34,000 | -114,000 | -77,000 |
| Free Cash Flow | 196,000 | 79,000 | -27,000 | 101,000 | 152,000 |