Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $998 | $613 | -$1,289 | -$977 |
| Dep. & Amort. | $421 | $507 | $616 | $555 |
| Deferred Tax | -$46 | $250 | -$48 | -$324 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $188 | $348 | -$20 |
| Other Non-Cash | -$1,121 | -$694 | $560 | $472 |
| Operating Cash Flow | $243 | $864 | $187 | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$348 | -$312 | -$142 |
| Net Acquisitions | $1,275 | $35 | $0 | -$65 |
| Inv. Purchases | -$2,305 | -$2,262 | -$2,433 | -$1,834 |
| Inv. Sales/Matur. | $2,263 | $2,214 | $2,243 | $1,817 |
| Other Inv. Act. | $2 | $14 | $134 | -$56 |
| Investing Cash Flow | $1,046 | -$347 | -$368 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | -$1,940 | $535 | $817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,958 | -$40 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $1,376 | -$109 | $139 |
| Financing Cash Flow | -$1,825 | -$604 | $426 | $956 |
| Forex Effect | $0 | $0 | $496 | $0 |
| Net Chg. in Cash | -$536 | -$87 | $741 | $382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $901 | $988 | $247 | $361 |
| End Cash | $365 | $901 | $988 | $743 |
| Free Cash Flow | $54 | $516 | -$125 | -$518 |