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 | 832M | 745M | 690M | 661M | 625M | 698M | 703M | 690M | 658M | 657M | 686M | 673M | 705M | 692M | 674M | 645M | 635M | 625.9M |
Depreciation & Amortization | 815M | 795M | 773M | 746M | 721M | 700M | 677M | 673M | 672M | 671M | 671M | 664M | 660M | 659M | 657M | 655M | 646M | 633.1M |
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 | 50M | -58M | -24M | -13M | 65M | 5M | -29M | -86M | -132M | -292M | -276M | -299M | -346M | -187M | -351M | -332M | -459.8M | -415.4M |
Other Non-Cash Items | -18M | 56M | 37M | 48M | 33M | -52M | -40M | -49M | -20M | -18M | -18M | 3M | -1M | 7M | 17M | 22M | -700K | -4.2M |
Deferred Income Tax | 3M | 91M | 142M | 217M | 113M | 98M | 98M | 24M | -5M | -16M | 17M | 17M | 110M | 119M | 115M | 101M | 102.9M | 106.9M |
Change in Working Capital | -535M | -578M | -475M | -514M | -374M | -458M | -571M | -715M | -808M | -871M | -870M | -767M | -799M | -789M | -881M | -881M | -994.9M | -875.9M |
Operating Cash Flow | 1.1B | 1.11B | 1.17B | 1.16B | 1.12B | 986M | 867M | 623M | 497M | 423M | 486M | 590M | 675M | 688M | 582M | 542M | 388.3M | 485.8M |
Capital Expenditures | -2.35B | -2.32B | -2.25B | -2B | -1.99B | -1.91B | -1.85B | -1.83B | -1.71B | -1.6B | -1.48B | -1.28B | -1.3B | -1.27B | -1.17B | -1.22B | -1.22B | -1.31B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 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 | 123M | 123M | 123M | 123M | 95M | 120M | 120M | 120M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 446M | 600M | 579M | 483M | 419M | 327M | 333M | 429M | 546M | 607M | 551M | 404M | 396M | 355M | 441M | 500M | 467M | 499.1M |
Investing Cash Flow | -1.91B | -1.6B | -1.55B | -1.39B | -1.45B | -1.49B | -1.4B | -1.29B | -1.04B | -944M | -904M | -846M | -879M | -913M | -728M | -724M | -748.7M | -809.4M |
Debt Repayment | 1.54B | 951M | 887M | 1.33B | 709M | 606M | 780M | 718M | 914M | 1.05B | 832M | 1.22B | 806M | 882M | 718M | 387M | 542.7M | 659.2M |
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 | -200M | -200M | -200M | -200M | n/a | n/a | n/a |
Dividend Paid | -507M | -499M | -492M | -484M | -476M | -466M | -456M | -447M | -439M | -434M | -428M | -421M | -415M | -408M | -403M | -400M | -393M | -386M |
Other Financial Acitivies | 1M | 4M | -20M | -57M | -2M | -7M | 3M | 28M | -34M | -31M | -27M | -28M | 4M | -16M | -13M | -3M | -10.8M | -17.1M |
Financial Cash Flow | 1.05B | 479M | 398M | 852M | 413M | 379M | 573M | 525M | 542M | 611M | 402M | 579M | 208M | 278M | 130M | 12M | 166.7M | 282.7M |
Net Cash Flow | 237M | -7M | 19M | 621M | 79M | -125M | 42M | -138M | -6M | 90M | -19M | 324M | 4M | 53M | -15M | -169M | -193.1M | -41.2M |
Free Cash Flow | -1.26B | -1.21B | -1.08B | -837M | -876M | -927M | -987M | -1.21B | -1.21B | -1.18B | -998M | -689M | -629M | -580M | -587M | -682M | -827.4M | -822.7M |