Tennessee Valley Authority PARRS A 2029
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $307.0M | $392.0M | $266.0M | $615.0M | $212.0M | $408.0M | $125.0M | $520.0M |
| Depreciation & Amortization | $455.0M | $517.0M | $577.0M | $586.0M | $577.0M | $567.0M | $563.0M | $550.0M |
| Depreciation | $362.0M | $424.0M | $483.0M | $470.0M | $484.0M | $475.0M | $471.0M | $435.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $777.0M | $776.0M | $330.0M | $1.25B | $615.0M | $1.01B | $450.0M | $1.06B |
| Investing Activities | ||||||||
| Capital Expenditures | $878.0M | $852.0M | $1.14B | $996.0M | $1.07B | $1.19B | $1.21B | $900.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-880.0M | $-911.0M | $-1.21B | $-1.03B | $-1.05B | $-1.20B | $-1.38B | $-1.05B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.09B | $135.0M | $-197.0M | $860.0M | $406.0M | $187.0M | $958.0M | $-17.0M |
| Net Change in Cash | $983.0M | $0 | $-1.08B | $1.08B | $-25.0M | $-6.0M | $30.0M | $2.0M |
| Free Cash Flow | $-101.0M | $-76.0M | $-814.0M | $252.0M | $-450.0M | $-176.0M | $-759.0M | $164.0M |