Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,422 | 589,677 | 123,841 | -339,108 | -188,865 |
| Depreciation Amortization | 387,524 | 460,037 | 460,751 | 573,690 | 595,707 |
| Income taxes - deferred | -45,977 | 25,187 | 97,688 | -8,777 | -63,453 |
| Accounts receivable | 113,119 | 529,672 | -668,435 | -22,341 | -58,974 |
| Other Working Capital | 27,732 | 91,859 | -243,067 | 138,835 | 66,439 |
| Other Operating Activity | -75,899 | -611,901 | 903,810 | 456,399 | 173,188 |
| Operating Cash Flow | $580,921 | $1,084,531 | $674,588 | $798,698 | $524,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,049 | -626,717 | -655,358 | -351,874 | -358,320 |
| Net Acquisitions | -158,367 | N/A | -7,692 | -95,748 | -23,888 |
| Purchase Of Investment | -2,919 | 3,704 | 13,076 | 97,344 | -74,650 |
| Purchase Sale Intangibles | -7,298 | -9,630 | -23,845 | -7,181 | -10,451 |
| Other Investing Activity | 5,838 | 20,002 | 79,997 | -26,331 | -55,988 |
| Investing Cash Flow | $-379,496 | $-603,011 | $-569,977 | $-376,609 | $-512,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,361 | -5,186 | 754,585 | 47,076 | 482,986 |
| Debt Repayment | -99,983 | -128,899 | -484,596 | -79,790 | -383,701 |
| Common Stock Issued | 8,758 | 3,704 | 2,308 | 6,383 | 298,600 |
| Common Stock Repurchased | -104,361 | -64,450 | -39,998 | -3,192 | -42,551 |
| Dividend Paid | -89,765 | -80,747 | -74,612 | -69,417 | -64,199 |
| Other Financing Activity | -31,381 | -785,248 | -123,072 | -126,068 | -88,087 |
| Financing Cash Flow | $-212,372 | $-1,060,826 | $34,614 | $-225,008 | $203,048 |
| Exchange Rate Effect | 2,919 | -2,963 | 4,615 | -2,394 | 3,733 |
| Beginning Cash Position | 253,970 | 840,067 | 728,432 | 560,924 | 306,812 |
| End Cash Position | 245,943 | 257,798 | 872,273 | 755,611 | 524,790 |
| Net Cash Flow | $-8,028 | $-582,269 | $143,840 | $194,688 | $217,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,921 | 1,084,531 | 674,588 | 798,698 | 524,043 |
| Capital Expenditure | -226,968 | -648,200 | -706,126 | -382,992 | -362,799 |
| Free Cash Flow | 353,953 | 436,331 | -31,537 | 415,706 | 161,244 |