Talen Energy Corporation
TLN | NASDAQ
$332.27
-$10.85 (-3.16%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -219M | 998M | 613M | -1.29B | -977M |
Depreciation & Amortization | 279M | 421M | 507M | 616M | 555M |
Stock-Based Compensation | 526M | n/a | n/a | n/a | n/a |
Other Working Capital | -40M | -21M | 100M | 514M | -140M |
Other Non-Cash Items | 12M | -1.12B | -694M | 560M | 472M |
Deferred Income Tax | 120M | -46M | 250M | -48M | -324M |
Change in Working Capital | -103M | -9M | 188M | 348M | -20M |
Operating Cash Flow | 615M | 243M | 864M | 187M | -294M |
Capital Expenditures | -206M | -189M | -348M | -312M | -224M |
Cash Acquisitions | -3.75B | 1.28B | 35M | n/a | -65M |
Purchase of Investments | -1.96B | -2.31B | -2.26B | -2.43B | -1.83B |
Sales Maturities Of Investments | 1.93B | 2.26B | 2.21B | 2.24B | 1.82B |
Other Investing Acitivies | -9M | 2M | 14M | 134M | -56M |
Investing Cash Flow | -4B | 1.05B | -347M | -368M | -280M |
Debt Repayment | 3.87B | 188M | -1.94B | 535M | 817M |
Common Stock Repurchased | -103M | -1.96B | -40M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5M | -55M | 1.38B | -109M | 139M |
Financial Cash Flow | 3.78B | -1.83B | -604M | 426M | 956M |
Net Cash Flow | 387M | -536M | -87M | 741M | 382M |
Free Cash Flow | 409M | 54M | 516M | -125M | -518M |
Adj. Free Cash Flow | -117M | 54M | 516M | -125M | -518M |
Maintenance CapEx | n/a | -189M | -294.51M | n/a | -224M |
Growth CapEx | -206M | n/a | -53.49M | -312M | n/a |
Owner Earnings | 615M | 54M | 569.49M | 187M | -518M |
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