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Talen Energy Corp
NASDAQ:TLN

Watchlist Manager
Talen Energy Corp Logo
Talen Energy Corp
NASDAQ:TLN
Watchlist
Price: 371.58 USD 1.02% Market Closed
Market Cap: $17B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-40%
Investing Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+9%

Cash Flow Statement
Talen Energy Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(295)
(330)
(354)
410
572
585
83
(341)
(286)
(315)
174
(1 390)
(1 690)
(1 293)
(1 483)
357
581
608
881
889
1 133
1 013
559
173
212
Depreciation & Amortization
598
485
485
476
475
494
535
578
615
632
652
(13)
136
614
440
583
546
506
460
427
417
408
396
386
378
Change in Deffered Taxes
(417)
(514)
(558)
(26)
108
48
94
(61)
(72)
(157)
(39)
(48)
(112)
(48)
(40)
219
263
250
307
133
98
(46)
(173)
(206)
(41)
Other Non-Cash Items
975
885
858
(213)
(492)
(478)
81
639
445
344
(258)
937
1 103
566
1 164
(678)
(720)
(688)
(1 275)
(1 055)
(1 329)
(1 110)
(618)
(87)
21
Cash Taxes Paid
0
0
0
310
0
0
0
5
0
0
0
11
11
14
15
13
19
19
18
18
17
20
39
81
79
Cash Interest Paid
0
0
0
122
0
0
0
169
0
0
0
99
192
277
370
463
398
416
356
255
262
255
245
238
239
Change in Working Capital
(175)
(53)
(139)
(185)
(256)
(122)
(65)
(47)
41
116
57
151
401
348
463
143
(66)
188
(80)
159
149
(9)
38
(225)
(136)
Cash from Operating Activities
686
N/A
473
-31%
292
-38%
462
+58%
407
-12%
527
+29%
728
+38%
768
+5%
743
-3%
620
-17%
586
-5%
(525)
N/A
(324)
+38%
187
N/A
382
+104%
624
+63%
604
-3%
864
+43%
293
-66%
553
+89%
468
-15%
256
-45%
202
-21%
41
-80%
434
+959%
Investing Cash Flow
Capital Expenditures
(713)
(561)
(565)
(462)
(483)
(460)
(435)
(521)
(511)
(620)
(614)
319
257
(232)
64
(329)
(307)
(254)
(195)
(141)
(114)
(85)
(78)
(91)
(99)
Other Items
(307)
(191)
(59)
959
1 239
1 233
1 103
(394)
309
1 122
1 091
(1 711)
(1 710)
(136)
(1 769)
(61)
(92)
(74)
250
987
1 276
1 256
916
169
(111)
Cash from Investing Activities
(1 020)
N/A
(752)
+26%
(624)
+17%
497
N/A
756
+52%
773
+2%
668
-14%
(915)
N/A
(202)
+78%
502
N/A
477
-5%
(1 392)
N/A
(1 453)
-4%
(368)
+75%
(1 705)
-363%
(390)
+77%
(399)
-2%
(328)
+18%
55
N/A
846
+1 438%
1 162
+37%
1 171
+1%
838
-28%
78
-91%
(210)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(654)
(956)
(1 958)
(2 011)
(1 407)
(1 105)
Net Issuance of Debt
1 444
1 204
1 171
1 060
60
20
30
185
(309)
(373)
(345)
525
515
935
1 476
950
667
(301)
0
(293)
0
370
366
431
357
Other
(1 082)
(926)
(1 196)
(1 906)
(1 443)
(1 232)
(972)
(249)
(60)
(10)
(8)
561
526
(509)
(527)
(1 598)
(1 332)
(322)
(530)
(52)
(306)
(375)
(155)
(123)
(111)
Cash from Financing Activities
362
N/A
278
-23%
(25)
N/A
(846)
-3 284%
(1 383)
-63%
(1 212)
+12%
(942)
+22%
(64)
+93%
(369)
-477%
(383)
-4%
(353)
+8%
1 086
N/A
1 041
-4%
426
-59%
949
+123%
(648)
N/A
(665)
-3%
(623)
+6%
(854)
-37%
(999)
-17%
(1 262)
-26%
(1 963)
-56%
(1 800)
+8%
(1 099)
+39%
(859)
+22%
Change in Cash
Net Change in Cash
28
N/A
(1)
N/A
(357)
-35 600%
113
N/A
(220)
N/A
88
N/A
454
+416%
(211)
N/A
172
N/A
739
+330%
710
-4%
(831)
N/A
(736)
+11%
245
N/A
(374)
N/A
(414)
-11%
(460)
-11%
(87)
+81%
(506)
-482%
400
N/A
368
-8%
(536)
N/A
(760)
-42%
(980)
-29%
(635)
+35%
Free Cash Flow
Free Cash Flow
(27)
N/A
(88)
-226%
(273)
-210%
0
N/A
(76)
N/A
67
N/A
293
+337%
247
-16%
232
-6%
0
N/A
(28)
N/A
(206)
-636%
(67)
+67%
(45)
+33%
446
N/A
295
-34%
297
+1%
610
+105%
98
-84%
412
+320%
354
-14%
171
-52%
124
-27%
(50)
N/A
335
N/A

See Also

Summary
TLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLN stock valuation using valuation multiples.
Wall Street Estimates
TLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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