TVC

TENNESSEE VALLEY AUTHORITY

TVC · CIK 1376986 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$1.4B
20182025
Operating CF$3.3B
20182025
Free Cash Flow−$1.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——$12.1B$12.5B$10.5B$2.9B$3.2B$3.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$2.6B$2.2B$1.7B$2.4B$2.8B$1.0B$0.9B$0.2B
Net Income$1.4B$1.1B$0.5B$1.1B$1.5B$0.7B$0.6B$-0.1B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$60.9B$57.7B$51.3B$51.2B$52.5B$52.8B$50.5B$48.7B
Current Assets$5.2B$3.8B$3.7B$4.0B$3.5B$3.2B$3.3B$3.4B
Cash & Equivalents$1.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.3B$0.3B
Total Liabilities—————$39.9B$38.8B$38.4B
Current Liabilities$5.6B$5.9B$4.9B$4.6B$5.0B$4.7B$4.3B$4.9B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.3B$3.0B$2.9B$2.9B$3.3B$3.6B$3.7B$4.0B
Investing Cash Flow$-4.7B$-3.6B$-3.0B$-2.7B$-2.3B$-2.0B$-2.2B$-2.3B
Capital Expenditures$4.5B$3.3B$2.5B$2.4B$2.0B$1.6B$1.7B$1.8B
Financing Cash Flow$2.4B$0.6B$0.1B$-0.3B$-0.9B$-1.4B$-1.5B$-1.7B
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