$TVE Cashflow Statement | Understand Stock

$TVE

$23.10 -$0.02 (0.09%) Close

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)
Amortization of nuclear fuel cost
Non-cash retirement benefit expense
Reg Asset Amortization
Recognition of Deferred Revenue
Amortization of Regulatory Asset
Changes in current assets and liabilities
Accounts receivable, net
Inventories and other current assets, net
Accounts payable and accrued liabilities
Accrued interest
Pension contributions
Asset Retirement Obligation, Cash Paid to Settle
Other, net

Net cash provided by operating activities
Cash flows from investing activities
Construction expenditures
Nuclear fuel expenditures
Acquisition of leasehold interests in combustion turbine assets
Purchases of investments
Payments to Acquire Loans Receivable
Loans and other receivables
Repayments
Other, net
Net cash used in investing activities
Cash flows from financing activities
Long-term debt
Issues of power bonds
Redemptions and repurchases of power bonds
Payments on debt of variable interest entities
Redemptions of Notes Payable

Short-term debt issues (redemptions), net
Finance Lease, Principal Payments
Financing costs, net
Other, net
Net cash (used in) provided by financing activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Advances on loans receivable
Proceeds from Issuance of Debt

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