Alliant Energy Corporatio... (LNT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 174M | 213M | 150M | 295M | 87M | 158M | 121M | 259M | 160M | 163M | 108M | 227M | 159M | 192M | 95M | 259M | 146M | 174M |
Depreciation & Amortization | 208M | 211M | 201M | 195M | 188M | 189M | 174M | 170M | 167M | 166M | 170M | 169M | 166M | 166M | 163M | 165M | 165M | 164M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 39M | 48M | 15M | -52M | -69M | 82M | 26M | 26M | -129M | 48M | -31M | -20M | -289M | 64M | -54M | -67M | -130M | -100M |
Other Non-Cash Items | -1M | 1M | -13M | -5M | 73M | -18M | -2M | -20M | -12M | -6M | -11M | 9M | -10M | -6M | 10M | 5M | -2M | 4M |
Deferred Income Tax | -49M | -51M | 23M | 80M | 39M | n/a | 98M | -24M | 24M | n/a | 24M | -53M | 13M | 33M | 24M | 40M | 22M | 29M |
Change in Working Capital | -89M | -125M | -107M | -214M | -132M | -22M | -146M | -74M | -216M | -135M | -290M | -167M | -279M | -134M | -187M | -199M | -269M | -226M |
Operating Cash Flow | 243M | 249M | 254M | 351M | 255M | 307M | 245M | 311M | 123M | 188M | 1M | 185M | 49M | 251M | 105M | 270M | 62M | 145M |
Capital Expenditures | -483M | -582M | -815M | -474M | -450M | -510M | -561M | -473M | -369M | -451M | -542M | -349M | -263M | -330M | -337M | -374M | -227M | -231M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | 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 | 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 | 123M | n/a | n/a | n/a | 95M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | 178M | 208M | 67M | 147M | 157M | 112M | 3M | 55M | 163M | 208M | 120M | 116M | 107M | 61M | 112M | 75M | 193M |
Investing Cash Flow | -490M | -404M | -607M | -407M | -180M | -353M | -449M | -470M | -219M | -263M | -334M | -229M | -118M | -223M | -276M | -262M | -152M | -38M |
Debt Repayment | 676M | 220M | -276M | 922M | 85M | 156M | 167M | 301M | -18M | 330M | 105M | 497M | 119M | 111M | 495M | 81M | 195M | -53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a |
Dividend Paid | -131M | -130M | -123M | -123M | -123M | -123M | -115M | -115M | -113M | -113M | -106M | -107M | -108M | -107M | -99M | -101M | -101M | -102M |
Other Financial Acitivies | 6M | 9M | -2M | -12M | 9M | -15M | -39M | 43M | 4M | -5M | -14M | -19M | 7M | -1M | -15M | 13M | -13M | 2M |
Financial Cash Flow | 551M | 99M | -396M | 793M | -17M | 18M | 58M | 354M | -51M | 212M | 10M | 371M | 18M | 3M | 187M | n/a | 88M | -145M |
Net Cash Flow | 304M | -56M | -746M | 735M | 60M | -30M | -144M | 193M | -144M | 137M | -324M | 325M | -48M | 28M | 19M | 5M | 1M | -40M |
Free Cash Flow | -240M | -333M | -561M | -123M | -195M | -203M | -316M | -162M | -246M | -263M | -541M | -164M | -214M | -79M | -232M | -104M | -165M | -86M |