Talen Energy Corporation
(TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,000 | -63,000 | -135,000 | 1,013,000 | 945,000 |
| Depreciation Amortization | 279,000 | 185,000 | 98,000 | 408,000 | 309,000 |
| Income taxes - deferred | 44,000 | -66,000 | -70,000 | -46,000 | 39,000 |
| Accounts receivable | -57,000 | -103,000 | 23,000 | 14,000 | 41,000 |
| Other Working Capital | -43,000 | -214,000 | -30,000 | -9,000 | 91,000 |
| Other Operating Activity | 57,000 | 196,000 | 233,000 | -1,124,000 | -1,179,000 |
| Operating Cash Flow | $424,000 | $-65,000 | $119,000 | $256,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,000 | -101,000 | -64,000 | -189,000 | -147,000 |
| Purchase Of Investment | -1,852,000 | -1,201,000 | -592,000 | -2,305,000 | -1,670,000 |
| Sale Of Investment | 1,827,000 | 1,186,000 | 581,000 | 2,263,000 | 1,646,000 |
| Other Investing Activity | 35,000 | 2,000 | 7,000 | 1,402,000 | 1,396,000 |
| Investing Cash Flow | $-156,000 | $-114,000 | $-68,000 | $1,171,000 | $1,225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | N/A | 849,000 | N/A |
| Debt Repayment | -88,000 | -14,000 | -4,000 | -661,000 | -182,000 |
| Common Stock Repurchased | -103,000 | -103,000 | -83,000 | -1,974,000 | -956,000 |
| Other Financing Activity | -20,000 | -9,000 | -9,000 | -177,000 | -102,000 |
| Financing Cash Flow | $-136,000 | $-51,000 | $-96,000 | $-1,963,000 | $-1,240,000 |
| Beginning Cash Position | 365,000 | 365,000 | 365,000 | 901,000 | 901,000 |
| End Cash Position | 497,000 | 135,000 | 320,000 | 365,000 | 1,132,000 |
| Net Cash Flow | $132,000 | $-230,000 | $-45,000 | $-536,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,000 | -65,000 | 119,000 | 256,000 | 246,000 |
| Capital Expenditure | -166,000 | -101,000 | -64,000 | -189,000 | -147,000 |
| Free Cash Flow | 258,000 | -166,000 | 55,000 | 67,000 | 99,000 |