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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,081 | 174,422 | 589,677 | 123,841 | -339,108 |
| Depreciation Amortization | 414,390 | 387,524 | 460,037 | 460,751 | 573,690 |
| Income taxes - deferred | -22,902 | -45,977 | 25,187 | 97,688 | -8,777 |
| Accounts receivable | 53,678 | 113,119 | 529,672 | -668,435 | -22,341 |
| Other Working Capital | 2,147 | 27,732 | 91,859 | -243,067 | 138,835 |
| Other Operating Activity | 128,110 | -75,899 | -611,901 | 903,810 | 456,399 |
| Operating Cash Flow | $462,342 | $580,921 | $1,084,531 | $674,588 | $798,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,484 | -224,049 | -626,717 | -655,358 | -351,874 |
| Net Acquisitions | N/A | -158,367 | N/A | -7,692 | -95,748 |
| Purchase Of Investment | -110,218 | -2,919 | 3,704 | 13,076 | 97,344 |
| Purchase Sale Intangibles | -7,873 | -7,298 | -9,630 | -23,845 | -7,181 |
| Other Investing Activity | -16,461 | 5,838 | 20,002 | 79,997 | -26,331 |
| Investing Cash Flow | $-299,163 | $-379,496 | $-603,011 | $-569,977 | $-376,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,625 | 104,361 | -5,186 | 754,585 | 47,076 |
| Debt Repayment | -529,618 | -99,983 | -128,899 | -484,596 | -79,790 |
| Common Stock Issued | 2,147 | 8,758 | 3,704 | 2,308 | 6,383 |
| Common Stock Repurchased | -17,177 | -104,361 | -64,450 | -39,998 | -3,192 |
| Dividend Paid | -90,178 | -89,765 | -80,747 | -74,612 | -69,417 |
| Other Financing Activity | -12,883 | -31,381 | -785,248 | -123,072 | -126,068 |
| Financing Cash Flow | $-259,083 | $-212,372 | $-1,060,826 | $34,614 | $-225,008 |
| Exchange Rate Effect | 1,431 | 2,919 | -2,963 | 4,615 | -2,394 |
| Beginning Cash Position | 241,191 | 253,970 | 840,067 | 728,432 | 560,924 |
| End Cash Position | 146,719 | 245,943 | 257,798 | 872,273 | 755,611 |
| Net Cash Flow | $-94,472 | $-8,028 | $-582,269 | $143,840 | $194,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,342 | 580,921 | 1,084,531 | 674,588 | 798,698 |
| Capital Expenditure | -178,209 | -226,968 | -648,200 | -706,126 | -382,992 |
| Free Cash Flow | 284,133 | 353,953 | 436,331 | -31,537 | 415,706 |