Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,013,000 | 608,000 | -1,293,000 | -977,000 | -341,000 |
| Depreciation Amortization | 408,000 | 506,000 | 643,000 | 651,000 | 578,000 |
| Income taxes - deferred | -46,000 | 250,000 | -48,000 | -324,000 | -61,000 |
| Accounts receivable | 14,000 | 269,000 | -298,000 | 24,000 | 115,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -147,000 |
| Other Working Capital | -9,000 | 188,000 | 348,000 | -20,000 | 46,000 |
| Other Operating Activity | -1,124,000 | -957,000 | 835,000 | 352,000 | 578,000 |
| Operating Cash Flow | $256,000 | $864,000 | $187,000 | $-294,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -348,000 | -312,000 | -224,000 | -451,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -487,000 |
| Purchase Of Investment | -2,305,000 | -2,262,000 | -2,433,000 | -1,899,000 | -196,000 |
| Sale Of Investment | 2,263,000 | 2,214,000 | 2,243,000 | 1,817,000 | 180,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -70,000 |
| Other Investing Activity | 1,402,000 | 68,000 | 134,000 | 26,000 | 39,000 |
| Investing Cash Flow | $1,171,000 | $-328,000 | $-368,000 | $-280,000 | $-915,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 987,000 | 827,000 | -162,000 |
| Debt Issued | 849,000 | 2,507,000 | 62,000 | 501,000 | 600,000 |
| Debt Repayment | -661,000 | -4,366,000 | -290,000 | -350,000 | -335,000 |
| Common Stock Repurchased | -1,974,000 | -40,000 | N/A | N/A | N/A |
| Other Financing Activity | -177,000 | 1,276,000 | -333,000 | -22,000 | -167,000 |
| Financing Cash Flow | $-1,963,000 | $-623,000 | $426,000 | $956,000 | $-64,000 |
| Beginning Cash Position | 901,000 | 1,742,000 | 743,000 | 361,000 | 352,000 |
| End Cash Position | 365,000 | 1,655,000 | 988,000 | 743,000 | 141,000 |
| Net Cash Flow | $-536,000 | $-87,000 | $245,000 | $382,000 | $-211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,000 | 864,000 | 187,000 | -294,000 | 768,000 |
| Capital Expenditure | -189,000 | -348,000 | -312,000 | -224,000 | -451,000 |
| Free Cash Flow | 67,000 | 516,000 | -125,000 | -518,000 | 317,000 |