Talen Energy Cash Flow Statement
NASDAQ: TLNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talen Energy free cash flow
In fiscal 2025, Talen Energy generated $704.0 million of operating cash flow and spent $98.0 million on capital expenditures. That left free cash flow of $606.0 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was up 254.4% from the prior year's $171.0 million.
Talen Energy returned $103.0 million to shareholders through share repurchases, equal to 17% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Talen Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222022-12-31 | FY 20152015-12-31 | FY 20142014-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -219.00M | 1.01B | -1.29B | -341.00M | 410.00M | -229.00M |
| Net Income growth (YoY) | -121.62% | — | — | -183.17% | — | — |
| Depreciation & Amortization | 279.00M | 298.00M | 520.00M | 356.00M | 297.00M | 299.00M |
| Stock-Based Compensation | 526.00M | 33.00M | 0 | 18.00M | — | — |
| Change in Working Capital | -112.00M | -40.00M | 98.00M | -39.00M | -75.00M | -98.00M |
| Operating Cash Flow | 704.00M | 256.00M | 187.00M | 768.00M | 462.00M | 410.00M |
| Capital Expenditures | -98.00M | -85.00M | -232.00M | -451.00M | -416.00M | -583.00M |
| Investing Cash Flow | -4.00B | 1.17B | -368.00M | -915.00M | 497.00M | -631.00M |
| Share Repurchases | -103.00M | -1.96B | 0 | — | — | — |
| Debt Issued | — | — | — | 600.00M | 0 | 0 |
| Debt Repaid | — | — | — | -335.00M | -309.00M | -747.00M |
| Financing Cash Flow | 3.69B | -1.96B | 426.00M | -64.00M | -846.00M | 47.00M |
| Net Change in Cash | 387.00M | -536.00M | 245.00M | -211.00M | 113.00M | -174.00M |
| Free Cash Flow | 606.00M | 171.00M | -45.00M | 317.00M | 46.00M | -173.00M |
This table shows 6 annual periods of Talen Energy's cash flow statement, from FY 2025 back to FY 2013, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TLN's reporting calendar. What is a cash flow statement?