Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $72 | -$135 | $82 |
| Dep. & Amort. | $88 | $69 | $72 | $103 |
| Deferred Tax | $110 | $4 | -$70 | -$85 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $171 | -$184 | -$30 | -$100 |
| Other Non-Cash | -$107 | -$145 | $282 | $1 |
| Operating Cash Flow | $469 | -$184 | $119 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $18 | -$18 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $1,394 |
| Inv. Purchases | $0 | $592 | -$592 | -$629 |
| Inv. Sales/Matur. | $641 | $605 | $581 | $617 |
| Other Inv. Act. | -$683 | -$1,261 | -$39 | -$1,394 |
| Investing Cash Flow | -$42 | -$46 | -$68 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $65 | -$4 | -$661 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$83 | -$1,002 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | -$9 | $940 |
| Financing Cash Flow | -$65 | $45 | -$96 | -$723 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $362 | -$185 | -$45 | -$767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $320 | $365 | $1,132 |
| End Cash | $497 | $135 | $320 | $365 |
| Free Cash Flow | $404 | -$120 | $55 | -$32 |