$TLN Cashflow Statement | Understand Stock

$TLN

$345.61 +$7.83 (2.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2015 12 months to Dec 31, 2015
Operating Activities
Net income (loss)
Subsidiaries
Total net income (loss)

Non-cash reconciliation adjustments:
Stock-based compensation (Note 13)
Depreciation, amortization and accretion (Note 16)
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)
Unrealized (gains) losses on derivative instruments (Note 2)
Deferred income taxes
Nuclear fuel amortization (Note 7)
(Gain) loss on sales of assets, net (Note 17)
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)
Subsidiaries
Total (Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)

Depreciation
Subsidiaries
Total depreciation
Amortization
Subsidiaries
Total amortization

Defined benefit plans - expense
Subsidiaries
Total defined benefit plans - expense
Deferred income taxes and investment tax credits
Subsidiaries
Total deferred income taxes and investment tax credits
Impairment of assets
Subsidiaries
Total impairment of assets
Unrealized (gains) losses on derivatives, and other hedging activities
Subsidiaries
Total unrealized (gains) losses on derivatives, and other hedging activities
Loss on lease termination
Subsidiaries
Total loss on lease termination
Reorganization (income) expense, net (Note 20)
Operational restructuring
Consolidation of subsidiary (gain) loss (Note 2)
Impairments (Note 7)
Other (Note 16)
Subsidiaries
Total other (Note 16)

Changes in assets and liabilities:
Accounts payable
Subsidiaries
Total accounts payable
Unbilled revenues
Subsidiaries
Total unbilled revenues
Accounts receivable
Subsidiaries
Total accounts receivable

Inventory, net
Subsidiaries
Total inventory, net

Prepayments
Subsidiaries
Total prepayments
Counterparty collateral
Subsidiaries
Total counterparty collateral
Price risk management assets and liabilities
Subsidiaries
Total price risk management assets and liabilities
Taxes payable
Subsidiaries
Total taxes payable
Other
Subsidiaries
Total other

Defined benefit plans - funding
Subsidiaries
Total defined benefit plans - funding
Other assets
Subsidiaries
Total other assets

Accounts payable and accrued liabilities
Accrued interest
Collateral received (posted), net
Other liabilities
Subsidiaries
Total other liabilities

Net cash provided by (used in) operating activities
Subsidiaries
Total net cash provided by (used in) operating activities

Investing Activities
Freedom and Guernsey Acquisitions, net (Note 17)
Nuclear decommissioning trust funds investment purchases (Note 6)
Nuclear decommissioning trust funds investment sale proceeds (Note 6)
Nuclear fuel expenditures (Note 7)
Property, plant and equipment expenditures (Note 7)
Subsidiaries
Total property, plant and equipment expenditures (Note 7)

Equity investments in affiliates
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)
Subsidiaries
Total proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)

Expenditures for intangible assets
Subsidiaries
Total expenditures for intangible assets
Acquisition of MACH Gen
Subsidiaries
Total acquisition of MACH Gen
Purchases of nuclear plant decommissioning trust investments
Subsidiaries
Total purchases of nuclear plant decommissioning trust investments
Proceeds from the sale of nuclear plant decommissioning trust investments
Subsidiaries
Total proceeds from the sale of nuclear plant decommissioning trust investments
Proceeds from the sale of the Renewable business
Subsidiaries
Total proceeds from the sale of the Renewable business
Proceeds from the receipt of grants
Subsidiaries
Total proceeds from the receipt of grants
Net (increase) decrease in restricted cash and cash equivalents
Subsidiaries
Total net (increase) decrease in restricted cash and cash equivalents
Proceeds from the sale of assets
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries
Other
Subsidiaries
Total other

Net cash provided by (used in) investing activities
Subsidiaries
Total net cash provided by (used in) investing activities

Financing Activities
Issuance of long-term debt
Subsidiaries
Total issuance of long-term debt
Retirement of long-term debt
Subsidiaries
Total retirement of long-term debt
Debt issuances (Note 10)
Share repurchases (Note 15)
Deferred financing costs
Revolving credit facility borrowings (Note 10)
Revolving credit facility repayments (Note 10)
Debt repayments (Note 10)
Cumulus Digital TLF repayment
Repurchase of noncontrolling interest
Cash settlement of restricted stock units
Exercise or repurchase of warrants
LMBE-MC TLB payments
TLB-1 proceeds, net
Repayment of prepetition secured indebtedness
Financing proceeds at Emergence, net of discount
Contributions from member
Subsidiaries
Total contributions from member

Distributions to member
Subsidiaries
Total distributions to member
Net increase (decrease) in short-term debt
Subsidiaries
Total net increase (decrease) in short-term debt
Payment of claims under other prepetition secured indebtedness
Derivatives with financing elements
Debtor-in-possession credit facilities proceeds, net
Prepetition deferred capacity obligations repayments
Prepetition inventory repurchase obligations, net increase (decrease)
Other
Subsidiaries
Total other

Net cash provided by (used in) financing activities
Subsidiaries
Total net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Subsidiaries
Total net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Subsidiaries
Total cash and Cash Equivalents at Beginning of Period

Cash and Cash Equivalents at End of Period
Subsidiaries
Total cash and Cash Equivalents at End of Period

Interest - net of amount capitalized
Subsidiaries
Total interest - net of amount capitalized

Income taxes - net
Subsidiaries
Total income taxes - net

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Beginning of period cash and cash equivalents and restricted cash and cash equivalents
End of period cash and cash equivalents and restricted cash and cash equivalents

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