TransAlta Corporation
TA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$229 | CA$695 | CA$50 | -CA$537 |
| Dep. & Amort. | CA$581 | CA$669 | CA$648 | CA$751 |
| Deferred Tax | -CA$63 | CA$34 | CA$127 | -CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$38 | CA$124 | -CA$316 | CA$174 |
| Other Non-Cash | CA$11 | -CA$58 | CA$368 | CA$624 |
| Operating Cash Flow | CA$796 | CA$1,464 | CA$877 | CA$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$321 | -CA$888 | -CA$949 | -CA$489 |
| Net Acquisitions | -CA$213 | CA$29 | CA$56 | CA$47 |
| Inv. Purchases | -CA$5 | -CA$13 | -CA$10 | -CA$6 |
| Inv. Sales/Matur. | CA$1 | CA$18 | CA$27 | CA$0 |
| Other Inv. Act. | CA$19 | CA$39 | CA$135 | -CA$23 |
| Investing Cash Flow | -CA$519 | -CA$815 | -CA$741 | -CA$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12 | -CA$171 | CA$360 | -CA$33 |
| Stock Issued | CA$12 | CA$5 | CA$3 | CA$8 |
| Stock Repurch. | -CA$143 | -CA$87 | -CA$52 | -CA$4 |
| Dividends Paid | -CA$123 | -CA$109 | -CA$97 | -CA$87 |
| Other Fin. Act. | -CA$49 | -CA$1,070 | -CA$169 | -CA$166 |
| Financing Cash Flow | -CA$291 | -CA$1,432 | CA$45 | -CA$282 |
| Forex Effect | CA$3 | -CA$4 | CA$6 | -CA$5 |
| Net Chg. in Cash | -CA$11 | -CA$787 | CA$187 | CA$243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$417 | CA$1,204 | CA$1,017 | CA$774 |
| End Cash | CA$406 | CA$417 | CA$1,204 | CA$1,017 |
| Free Cash Flow | CA$475 | CA$576 | -CA$72 | CA$512 |