Alliant Energy Corporatio... (LNT)

NASDAQ: LNT · Real-Time Price · USD

60.61

-0.43 (-0.70%)

At close: May 01, 2025, 3:59 PM

61.27

1.09%

Pre-market: May 02, 2025, 07:00 AM EDT

Alliant Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	703M	686M	674M	624M	567.4M	512M	466.1M	381.7M
Depreciation & Amortization	772M	676M	671M	657M	615M	567.2M	507M	461.8M	406.8M
Stock-Based Compensation	n/a	n/a	13M	14M	16M	n/a	n/a	n/a	18M
Other Working Capital	-2.18B	107M	-249M	-375M	-373M	-12.5M	-49.6M	-94.2M	-341.9M
Other Non-Cash Items	870M	-29M	-27M	196M	153M	-43.8M	-22.2M	-472.3M	482.4M
Deferred Income Tax	n/a	8M	13M	-78M	-66M	53.8M	55.9M	139.6M	84.6M
Change in Working Capital	-475M	-491M	-870M	-881M	-841M	-484.2M	-525M	-73.6M	-513.9M
Operating Cash Flow	1.17B	867M	486M	582M	501M	660.4M	527.7M	521.6M	859.6M
Capital Expenditures	n/a	-1.85B	-1.48B	-1.17B	-1.37B	-1.64B	n/a	-1.47B	-1.2B
Cash Acquisitions	n/a	n/a	-1.48B	n/a	n/a	-1.64B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.55B	453M	2.04B	441M	415M	1.99B	-1.07B	-29.4M	10.3M
Investing Cash Flow	-1.55B	-1.4B	-933M	-728M	-951M	-1.29B	-1.07B	-1.5B	-1.19B
Debt Repayment	n/a	780M	832M	718M	645M	590M	670M	716.5M	570.9M
Common Stock Repurchased	n/a	n/a	n/a	-200M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-492M	-456M	-428M	-403M	-377M	-337.7M	-312.2M	-288.3M	-266.5M
Other Financial Acitivies	890M	3M	2M	-13M	-27M	-23.2M	-24.1M	-45.2M	-1.7M
Financial Cash Flow	398M	573M	431M	130M	488M	619.1M	530.7M	532.6M	329.3M
Net Cash Flow	18M	39M	-19M	-16M	38M	-7.8M	-8.4M	20.8M	2.4M
Free Cash Flow	-867M	-987M	-998M	-587M	-865M	-979.7M	-1.11B	-483.5M	-337.2M