Tennessee Valley Authority Cash Flow Statement
TVE|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Tennessee Valley Authority generated $3.3B in operating cash flow and $1.3B in free cash flow in FY2023. Free cash flow margin was 12.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.4B | $1.4B | $1.1B | $685.0M | $1.2B | $1.1B | $469.0M | $271.0M | $60.0M | $972.0M | $726.0M |
| Depreciation & Amortization | $1.4B | $1.6B | $1.8B | $1.3B | $1.3B | $1.4B | $1.7B | $1.6B | $1.4B | $1.7B | - | - |
| Operating Cash Flow | $3.3B | $3.6B | $3.7B | $3.9B | $2.7B | $3.0B | $3.3B | $3.0B | $2.6B | $2.6B | $1.9B | $2.2B |
| Capital Expenditures | $2.0B | $1.6B | $1.7B | $1.8B | $2.2B | $2.7B | $2.9B | $2.4B | $2.1B | $2.1B | $2.0B | $1.8B |
| Free Cash Flow | $1.3B | $2.0B | $2.0B | $2.2B | $575.0M | $332.0M | $465.0M | $596.0M | $546.0M | $455.0M | -$114.0M | $370.0M |
| FCF Margin | 12.3% | 19.4% | 17.8% | 19.4% | 5.3% | 3.1% | 4.2% | 5.3% | 5.0% | 4.1% | -1.1% | 3.3% |