TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229 | $796 | $161 | -$425 |
| Dep. & Amort. | $581 | $621 | $599 | $719 |
| Deferred Tax | $0 | $34 | $127 | -$11 |
| Stock-Based Comp. | $32 | $23 | $21 | $19 |
| Change in WC | $274 | $124 | -$316 | $174 |
| Other Non-Cash | -$320 | -$16 | -$38 | $22 |
| Operating Cash Flow | $796 | $1,464 | $877 | $1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$888 | -$949 | -$489 |
| Net Acquisitions | -$217 | $16 | -$10 | $8 |
| Inv. Purchases | $0 | -$13 | -$10 | -$6 |
| Inv. Sales/Matur. | $0 | $18 | $27 | $38 |
| Other Inv. Act. | $8 | $53 | $201 | -$23 |
| Investing Cash Flow | -$520 | -$814 | -$741 | -$472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$181 | $351 | -$41 |
| Stock Issued | $0 | $5 | $3 | $8 |
| Stock Repurch. | -$143 | -$87 | -$52 | -$4 |
| Dividends Paid | -$123 | -$109 | -$97 | -$87 |
| Other Fin. Act. | -$31 | -$1,055 | -$157 | -$150 |
| Financing Cash Flow | -$291 | -$1,432 | $45 | -$282 |
| Forex Effect | $4 | -$4 | $6 | -$3 |
| Net Chg. in Cash | -$11 | -$786 | $187 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $1,134 | $947 | $703 |
| End Cash | $337 | $348 | $1,134 | $947 |
| Free Cash Flow | $485 | $576 | -$72 | $512 |