Transalta Corp cash flow statement

In fiscal 2025, Transalta Corp's operations generated $462m of cash; it spent $178m on capital projects, leaving free cash flow of $284m. It returned $17.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Transalta Corp: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	338	562	483	633	640	523	799	675	1,085	581	462
Depreciation and amortisation	427	454	490	443	445	488	422	461	460	388	415
Capital spending	373	271	261	214	314	362	383	706	649	227	178
Free cash flow	−34	292	222	419	326	161	416	−32	437	354	284
Share buybacks	—	0	0	18	51	43	3	40	64	104	17

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Transalta Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transalta Corp.