Talen Energy Cash Flow Statement
TLN / Utilities|7 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Talen Energy generated $704M in operating cash flow and $606M in free cash flow in FY2025. Free cash flow margin was 23.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -$219.0M | $998.0M | $134.0M | -$1.3B | $96.0M | $410.0M | -$230.0M |
| Depreciation & Amortization | $279.0M | $298.0M | $165.0M | $520.0M | $356.0M | $297.0M | $299.0M |
| Operating Cash Flow | $704.0M | $256.0M | $402.0M | $187.0M | $768.0M | $462.0M | $410.0M |
| Capital Expenditures | $98.0M | $85.0M | $116.0M | $232.0M | $451.0M | $416.0M | $583.0M |
| Free Cash Flow | $606.0M | $171.0M | $286.0M | -$45.0M | $317.0M | $46.0M | -$173.0M |
| Share Buybacks | $103.0M | $2.0B | $0 | $0 | - | - | - |
| FCF Margin | 23.5% | 8.1% | 21.3% | -1.5% | - | - | - |