Talen Energy Corp
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Cash Flow Activities
Net cash provided by (used in) operating, investing, and financing activities for the periods was:
| Three Months Ended March 31, · Favorable (Unfavorable) Variance | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Operating activities | $119 | $173 | $(54) |
| Investing activities | (68) | 265 | (333) |
| Financing activities | (96) | (259) | 163 |
Operating activities
A change of $(54) million in net cash provided by (used in) operating activities is generally aligned with results from operations combined with working capital changes in the normal course of business. See “Results of Operations” for additional information.
Investing activities
A change of $(333) million in net cash provided by (used in) investing activities was primarily due to $339 million in proceeds from the AWS Data Campus Sale in the first quarter 2024.
Financing activities
A change of $163 million in net cash provided by (used in) financing activities is primarily the result of the combined effect of the: (i) $182 million repayment of the Cumulus Digital TLF and (ii) $39 million purchase of noncontrolling interest in Cumulus Digital, both in the first quarter 2024. Such amounts were partially offset by an increase in share repurchases of $(53) million in the first quarter 2025.
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