Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $998,000 | $613,000 | -$1,289,000 | -$977,000 |
| Dep. & Amort. | $421,000 | $507,000 | $616,000 | $555,000 |
| Deferred Tax | -$46,000 | $250,000 | -$48,000 | -$324,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,000 | $188,000 | $348,000 | -$20,000 |
| Other Non-Cash | -$1,121,000 | -$694,000 | $560,000 | $472,000 |
| Operating Cash Flow | $243,000 | $864,000 | $187,000 | -$294,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,000 | -$348,000 | -$312,000 | -$142,000 |
| Net Acquisitions | $1,275,000 | $35,000 | $0 | -$65,000 |
| Inv. Purchases | -$2,305,000 | -$2,262,000 | -$2,433,000 | -$1,834,000 |
| Inv. Sales/Matur. | $2,263,000 | $2,214,000 | $2,243,000 | $1,817,000 |
| Other Inv. Act. | $2,000 | $14,000 | $134,000 | -$56,000 |
| Investing Cash Flow | $1,046,000 | -$347,000 | -$368,000 | -$280,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188,000 | -$1,940,000 | $535,000 | $817,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,958,000 | -$40,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55,000 | $1,376,000 | -$109,000 | $139,000 |
| Financing Cash Flow | -$1,825,000 | -$604,000 | $426,000 | $956,000 |
| Forex Effect | $0 | $0 | $496,000 | $0 |
| Net Chg. in Cash | -$536,000 | -$87,000 | $741,000 | $382,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $901,000 | $988,000 | $247,000 | $361,000 |
| End Cash | $365,000 | $901,000 | $988,000 | $743,000 |
| Free Cash Flow | $54,000 | $516,000 | -$125,000 | -$518,000 |