TransAlta Corporation (TAC) quarterly cash flow statement — complete operating, investing & financing history
TransAlta Corporation (TAC) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 62M | 120.31M | 237.81M | 251M | 157M | 7M | 215M | 229M | 108M | 244M | 310M | 681M | 11M | 462M | 258.93M | 204M | -129M | 451M | 42.69M | 480.8M |
| Operating CF Growth % | -60.51% | 1618.72% | 10.61% | 9.61% | 45.37% | -97.13% | -30.65% | -66.37% | 881.82% | -47.19% | 19.72% | 233.82% | 108.53% | 2.44% | 506.51% | -57.57% | -261.25% | 75.49% | -61.19% | 87.08% |
| Operating CF / Revenue % | 12.73% | 21.24% | 39.73% | 40.81% | 36.26% | 0.92% | 31.71% | 35.89% | 18.56% | 25.77% | 49.68% | 66.96% | 1.76% | 42.42% | 30.32% | 21.96% | -28.17% | 61.36% | 7% | 56.56% |
| Net Income | 52M | 13.03M | -35.97M | -49M | -106M | 42M | -43M | -22M | 66M | 238M | -54M | 419M | 97M | 334M | -101.8M | 96M | -59M | 206M | -46.65M | -351.54M |
| Depreciation & Amortization | 105M | 118.3M | 0 | 148M | 150M | 146M | 143M | 133M | 131M | 124M | 132M | 140M | 173M | 176M | 149.02M | 179M | 115M | 117M | 121.75M | 162.37M |
| Deferred Taxes | 2M | -6.02M | 0 | 0 | -35M | -6M | -28M | -32M | -5M | 2M | 24M | -3M | 24M | -11M | 43.52M | 20M | 24M | 24M | 4.74M | -36.26M |
| Other Non-Cash Items | 23M | -24.06M | 176.86M | 48M | 229M | -58M | 46M | 102M | 30M | -127M | 73M | -230M | 125M | -79M | 215.41M | 185M | 51M | -180M | 79.85M | 408.29M |
| Working Capital Changes | -120M | 19.05M | 96.92M | 104M | -81M | -117M | 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | -47.21M | -276M | -260M | 284M | -117.01M | 297.94M |
| Capital Expenditures | -69M | -113.29M | -90.93M | -101M | -78M | -144M | -322M | -77M | -61M | -69M | -238M | -168M | -195M | -287M | -322.37M | -284M | -131M | -93M | -216.62M | -100.1M |
| CapEx / Revenue % | 14.17% | 20% | 15.86% | 16.42% | 16.86% | 19% | 47.49% | 11.6% | 9.97% | 7.18% | 37.5% | 16.22% | 30.72% | 26.35% | 38.09% | 30.57% | 28.6% | 12.65% | 35.51% | 11.87% |
| CapEx / D&A | 0.66x | 0.96x | - | 0.68x | 0.49x | 0.99x | 2.25x | 0.56x | 0.44x | 0.55x | 1.77x | 1.18x | 1.11x | 1.63x | 2.18x | 1.59x | 1.14x | 0.79x | 1.78x | 0.62x |
| CapEx Coverage (OCF/CapEx) | 0.90x | 1.06x | 2.51x | 2.49x | 2.15x | 0.05x | 0.67x | 3.09x | 1.86x | 3.59x | 1.32x | 4.13x | 0.06x | 1.61x | 0.80x | 0.72x | -0.98x | 4.85x | 0.20x | 4.77x |
| Cash from Investing | -69M | -113.29M | -109.91M | -101M | -57M | -144M | -322M | -93M | -47M | -58M | -223M | -224M | -185M | -182M | -292.87M | -175M | -94M | -72M | -216.62M | -48.08M |
| Acquisitions | -1M | -106.27M | 6M | 0 | -1M | -2M | 0 | 0 | 0 | 0 | 10M | 0 | -10M | 23M | 32.46M | 10M | 2M | 0 | -93.29M | 26.01M |
| Purchase of Investments | 0 | 0 | 0 | -21M | -2M | -106M | -4M | -2M | 0 | 0 | 0 | 0 | -10M | -29M | -7.38M | 1M | 0 | -1M | -1.58M | -788.2K |
| Sale of Investments | 0 | 9.02M | 0 | 0 | 0 | 0 | 1M | 0 | 1M | 0 | 0 | 5M | 7M | 6M | 14.02M | 9M | 0 | 0 | 0 | 0 |
| Other Investing | -23M | 13.03M | -20.98M | -27M | 19M | -4M | -208M | -17M | 10M | 10M | 1M | -64M | 20M | 105M | -6.64M | 89M | 35M | 22M | -10.28M | 27.59M |
| Cash from Financing | 32M | 41.11M | -127.9M | -164M | -115M | 38M | 44M | -88M | -133M | -114M | -977M | -175M | -115M | -165M | 265.57M | -114M | -95M | -106M | 64.83M | -71.73M |
| Dividends Paid | -34M | -32.08M | -30.97M | -33M | -31M | -31M | -30M | -32M | -31M | -30M | -26M | -28M | -27M | -28M | -18.44M | -25M | -23M | -24M | -16.6M | -17.34M |
| Dividend Payout Ratio % | 40.82% | 146.15% | - | - | - | 39.13% | - | - | 26.09% | 7.66% | - | 3.63% | 20.27% | 5.1% | - | 19.44% | - | 7.53% | - | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 338M | 0 | 999.18K | 2M | 0 | 0 | 7M | 1M | 1M | 3M | 1M | 0 | 2M | 2M | 1.48M | 0 | 0 | 1M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -21M | -3M | -29M | -24M | -58M | -32M | -14M | 0 | -39M | -34M | -17.7M | -10M | -3M | -15M | 0 | 0 |
| Other Financing | -9M | -1M | -16.99M | -4M | -3M | -4M | -3M | -9M | -6M | -25M | -825M | -106M | -55M | -74M | -24.34M | -56M | -32M | -42M | -32.41M | -40.2M |
| Net Change in Cash | 28M | 47.47M | 5.93M | -11M | -16M | -99M | -64M | 50M | -68M | 71M | -883M | 279M | -295M | 113M | 251.58M | -82M | -323M | 274M | -105.54M | 347.52M |
| Exchange Rate Effect | 3M | -654.72K | 5.93M | 3M | -1M | 0 | -1M | 2M | 4M | -1M | 7M | -3M | -6M | -2M | 19.94M | 3M | -5M | 1M | 3.56M | -13.47M |
| Cash at Beginning | 274M | 287.39M | 276.84M | 222M | 238M | 337M | 401M | 351M | 419M | 348M | 1.23B | 952M | 1.25B | 1.13B | 636.61M | 898M | 1.22B | 947M | 909.58M | 562.06M |
| Cash at End | 302M | 334.86M | 282.77M | 211M | 222M | 238M | 337M | 401M | 351M | 419M | 348M | 1.23B | 952M | 1.25B | 888.19M | 816M | 898M | 1.22B | 804.04M | 909.58M |
| Free Cash Flow | -7M | 7.02M | 146.88M | 150M | 79M | -137M | -107M | 152M | 47M | 175M | 72M | 513M | -184M | 175M | -63.44M | -80M | -260M | 358M | -173.93M | 380.7M |
| FCF Growth % | -108.86% | 105.12% | 237.27% | -1.32% | 68.09% | -178.29% | -248.61% | -70.37% | 125.54% | 0% | 213.49% | 741.25% | 29.23% | -51.12% | 63.52% | -121.01% | -534.15% | 126.58% | -64.09% | 204.56% |
| FCF Margin % | -1.44% | 1.24% | 24.54% | 24.39% | 18.24% | -18.07% | -15.78% | 23.82% | 8.08% | 18.48% | 11.54% | 50.44% | -29.44% | 16.07% | -7.43% | -8.61% | -56.77% | 48.71% | -28.51% | 44.79% |
| FCF / Net Income % | -14.29% | 53.85% | -408.33% | -306.12% | -79.8% | -297.83% | 274.36% | -660.87% | 68.12% | 78.83% | -122.03% | 132.9% | -248.65% | 59.52% | 45.97% | -111.11% | 371.43% | 192.47% | 294.8% | -85.36% |