Alliant Energy Corporation (LNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alliant Energy Corporatio...

    NASDAQ: LNT · Real-Time Price · USD
    66.80
    0.49 (0.74%)
    At close: Oct 03, 2025, 3:59 PM
    67.87
    1.60%
    After-hours: Oct 03, 2025, 06:10 PM EDT

    Alliant Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 690M 703M 686M 674M
    Depreciation & Amortization
    		 792M 676M 671M 657M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -24M 27M -276M -351M
    Other Non-Cash Items
    		 18M -39M -18M 17M
    Deferred Income Tax
    		 142M 98M 17M 115M
    Change in Working Capital
    		 -475M -571M -870M -881M
    Operating Cash Flow
    		 1.17B 867M 486M 582M
    Capital Expenditures
    		 -2.25B -1.85B -1.48B -1.17B
    Cash Acquisitions
    		 n/a n/a 29M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 123M 120M n/a n/a
    Other Investing Acitivies
    		 579M 333M 551M 441M
    Investing Cash Flow
    		 -1.55B -1.4B -904M -728M
    Debt Repayment
    		 887M 780M 832M 718M
    Common Stock Repurchased
    		 n/a n/a n/a -200M
    Dividend Paid
    		 -492M -456M -428M -403M
    Other Financial Acitivies
    		 -20M 3M -27M -13M
    Financial Cash Flow
    		 398M 573M 402M 130M
    Net Cash Flow
    		 19M 42M -19M -15M
    Free Cash Flow
    		 -1.08B -987M -998M -587M

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