For the quarter ending 2025-09-30, TLN had $362M increase in cash & cash equivalents over the period. $468M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) before income taxes | 207 | -63 |
| Depreciation, amortization and accretion | 349 | - |
| Other | -6 | - |
| Depreciation, amortization and accretion (note 16) | 67 | 141 |
| Commodity contracts | 36 | - |
| Interest rate swap contracts (interest expense) | -1 | - |
| Unrealized (gains) losses on derivative instruments (note 2) | 35 | -103 |
| Deferred income taxes | 110 | -66 |
| Nuclear fuel amortization (note 7) | 115 | -44 |
| Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (note 6) | 68 | 44 |
| (gain) loss on aws data campus sale and ercot sale (note 17) | 0 | 0 |
| (gain) loss on sales of assets, net (note 17) | 36 | - |
| Other (note 16) | -46 | -34 |
| Accounts receivable | -46 | 103 |
| Inventory, net | 43 | -78 |
| Other assets | -187 | -15 |
| Accounts payable and accrued liabilities | -34 | -57 |
| Accrued interest | 24 | 12 |
| Collateral received (posted), net | 51 | -58 |
| Other liabilities | -60 | -101 |
| Net cash provided by (used in) operating activities | 489 | -65 |
| Nuclear decommissioning trust funds investment purchases (note 6) | 651 | 1,201 |
| Nuclear decommissioning trust funds investment sale proceeds (note 6) | 641 | 1,186 |
| Property, plant and equipment expenditures (note 7) | 21 | 51 |
| Nuclear fuel expenditures (note 7) | 44 | 50 |
| Proceeds from the sale of assets | 40 | - |
| Proceeds from aws data campus sale and ercot sale (note 17) | 0 | 0 |
| Other | 7 | -2 |
| Net cash provided by (used in) investing activities | -42 | -114 |
| Share repurchases (note 15) | 0 | 103 |
| Revolving credit facility borrowings (note 10) | 0 | 75 |
| Revolving credit facility repayments (note 10) | 70 | 5 |
| Debt repayments (note 10) | 4 | 9 |
| Deferred financing costs | 20 | 9 |
| Cumulus digital tlf repayment | 0 | 0 |
| Repurchase of noncontrolling interest | 0 | 0 |
| Cash settlement of restricted stock units | 0 | 0 |
| Other | 9 | 0 |
| Net cash provided by (used in) financing activities | -85 | -51 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 362 | -230 |
| Cash and cash equivalents at beginning of period | 365 | - |
| Cash and cash equivalents at end of period | 497 | - |
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)