Also trades as: TRSWF (OTC) · $vol 0M
RNW.TO TSX
TransAlta Renewables Inc.
1W: +3.9%
1M: -5.3%
3M: +14.2%
1Y: -7.3%
3Y: -15.0%
5Y: +46.8%
C$12.48
Last traded 2023-10-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$257M
-23.5% ▼
5Y CAGR: -2.4%
Capital Expenditures
$118M
-45.7% ▼
5Y CAGR: +25.4%
Free Cash Flow
$139M
-45.5% ▼
5Y CAGR: -11.2%
Dividends Paid
$251M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$155M
+54.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $183M | $97M | $139M | $74M |
| Depreciation & Amort. | $122M | $136M | $135M | $150M | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $23M | -$31M | $13M | $5M |
| Other Non-Cash Items | $3M | -$5M | $2M | $16M | $23M |
| Operating Cash Flow | $385M | $331M | $267M | $336M | $257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$31M | -$28M | -$81M | -$118M |
| Acquisitions (Net) | -$55M | -$18M | $495M | -$469M | $92M |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | -$19M | -$79M | $88M | $27M | $60M |
| Investing Cash Flow | -$137M | -$126M | $555M | -$525M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$230M | -$221M | -$231M | -$251M | -$251M |
| Other Financing | $35M | $6M | -$72M | $102M | -$195M |
| Financing Cash Flow | -$195M | -$215M | -$303M | -$149M | -$446M |
| Net Change in Cash | $53M | -$10M | $519M | -$338M | -$155M |
| Cash End of Period | $73M | $63M | $582M | $244M | $89M |
| Free Cash Flow | $322M | $300M | $239M | $255M | $139M |