Talen Energy Corp.

TLN ·Utilities, Utilities - Regulated Electric, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2022 FY2015 FY2014 FY2013

Total Cash from Operations: $768.0M

Line Item	Value	% of Total
Capital Expenditures	$235.2M	30.6%
Business Acquisitions	$314.5M	40.9%
Net Change in Short-Term Borrowings	$0	0.0%
Other	$218.3M	28.4%
Net Cash Flow	$0	0.0%