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Talen Energy Corporation
TLN
·
Utilities, Utilities - Regulated Electric, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2015
FY2014
FY2013
Total Cash from Operations:
$946.0M
Line Item
Value
% of Total
Capital Expenditures
$232.0M
24.5%
Other Investing
$136.0M
14.4%
Working Capital
$333.0M
35.2%
Net Cash Flow
$245.0M
25.9%
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