NYSE - Delayed Quote USD

TransAlta Corporation (TAC)

8.51
-0.01
(-0.12%)
At close: May 8 at 4:00:02 PM EDT
8.58
+0.07
+(0.82%)
Pre-Market: 6:50:30 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
559,000
796,000
1,464,000
877,000
1,001,000
Investing Cash Flow
-606,000
-520,000
-814,000
-741,000
-472,000
Financing Cash Flow
-139,000
-291,000
-1,432,000
45,000
-282,000
End Cash Position
233,000
337,000
348,000
1,134,000
947,000
Income Tax Paid Supplemental Data
159,000
104,000
94,000
67,000
57,000
Interest Paid Supplemental Data
275,000
269,000
277,000
229,000
220,000
Capital Expenditure
-286,000
-321,000
-888,000
-949,000
-489,000
Issuance of Capital Stock
9,000
12,000
5,000
3,000
8,000
Issuance of Debt
593,000
143,000
39,000
981,000
173,000
Repayment of Debt
-481,000
-137,000
-220,000
-630,000
-214,000
Repurchase of Capital Stock
-114,000
-143,000
-87,000
-52,000
-4,000
Free Cash Flow
273,000
475,000
576,000
-72,000
512,000
12/31/2021 - 7/31/2001

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