Talen Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-219.0M | $998.0M | $-1.29B | $-341.0M | $410.0M | $-230.0M |
| Depreciation & Amortization | $279.0M | $298.0M | $520.0M | — | — | — |
| Depreciation | $211.0M | $225.0M | $432.0M | $356.0M | $297.0M | $299.0M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $526.0M | $33.0M | $0 | — | — | — |
| Net Cash from Operating Activities | $704.0M | $256.0M | $187.0M | $768.0M | $462.0M | $410.0M |
| Investing Activities | ||||||
| Capital Expenditures | $98.0M | $85.0M | $232.0M | $451.0M | $416.0M | $583.0M |
| Business Acquisitions | $3.79B | $0 | — | $603.0M | $0 | $0 |
| Net Cash from Investing Activities | $-4.00B | $1.17B | $-368.0M | $-915.0M | $497.0M | $-631.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $103.0M | $1.96B | $0 | — | — | — |
| Net Cash from Financing Activities | $3.69B | $-1.96B | $426.0M | $-64.0M | $-846.0M | $47.0M |
| Net Change in Cash | $387.0M | $-536.0M | $245.0M | $-211.0M | $113.0M | $-174.0M |
| Free Cash Flow | $606.0M | $171.0M | $-45.0M | $317.0M | $46.0M | $-173.0M |