Also trades as: TA-PH.TO (TSX) · $vol 0M
TSLTF OTC
TransAlta Corp
1W: +0.0%
1M: +2.3%
3M: -0.3%
YTD: +2.5%
1Y: +14.7%
3Y: +57.6%
5Y: +55.5%
$18.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$645M
-18.9% ▼
5Y CAGR: -1.7%
Capital Expenditures
$249M
+22.5% ▲
5Y CAGR: -13.0%
Free Cash Flow
$397M
-16.5% ▼
5Y CAGR: +14.5%
Dividends Paid
$126M
-2.4% ▼
Buybacks
$24M
+83.2% ▲
Net Change in Cash
-$104M
-848.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$425M | $161M | $695M | $239M | -$138M |
| Depreciation & Amort. | $719M | $599M | $621M | $531M | $635M |
| Stock-Based Comp. | $19M | $21M | $23M | $0 | $0 |
| Change in Working Capital | $174M | -$316M | $124M | $38M | $3M |
| Other Non-Cash Items | $544M | $285M | -$10M | $51M | $177M |
| Operating Cash Flow | $1.0B | $877M | $1.5B | $796M | $645M |
| — Investing Activities — | |||||
| Capital Expenditures | -$480M | -$949M | -$875M | -$311M | -$260M |
| Acquisitions (Net) | -$120M | -$10M | -$13M | -$217M | $8M |
| Investment Purchases | -$6M | -$10M | -$13M | -$5M | -$154M |
| Investment Sales | $6M | $27M | $18M | $1M | $0 |
| Other Investing | $128M | $201M | $69M | $12M | -$5M |
| Investing Cash Flow | -$472M | -$741M | -$814M | -$520M | -$411M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | $351M | -$181M | $6M | -$193M |
| Stock Repurchased | -$4M | -$52M | -$87M | -$143M | -$24M |
| Dividends Paid | -$87M | -$97M | -$109M | -$123M | -$126M |
| Other Financing | -$158M | -$160M | -$1.1B | -$43M | -$22M |
| Financing Cash Flow | -$282M | $45M | -$1.4B | -$291M | -$362M |
| Net Change in Cash | $244M | $187M | -$786M | -$11M | -$104M |
| Cash End of Period | $947M | $1.1B | $348M | $337M | $283M |
| Free Cash Flow | $512M | -$72M | $576M | $475M | $397M |