Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
59.52
-2.24 (-3.63%)
At close: May 12, 2025, 4:00 PM
59.50
-0.02 (-0.03%)
After-hours: May 12, 2025, 6:46 PM EDT

Alliant Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
745690703686659614
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Depreciation & Amortization
794772676671657615
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Change in Accounts Receivable
-559-547-414-672-530-468
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Change in Inventory
12----13-
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Change in Accounts Payable
3996-1227837-3
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Change in Other Net Operating Assets
-70-24-35-277-375-370
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Other Operating Activities
-111-79-25-4-46-58
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Operating Cash Flow
1,1091,167867486582501
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Operating Cash Flow Growth
12.47%34.60%78.40%-16.50%16.17%-24.09%
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Capital Expenditures
-2,321-2,249-1,854-1,484-1,169-1,366
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Divestitures
123123120---
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Other Investing Activities
600579333551441415
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Investing Cash Flow
-1,598-1,547-1,401-933-728-951
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Short-Term Debt Issued
-83-12712652
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Long-Term Debt Issued
-1,6131,4551,3386001,250
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Total Debt Issued
1,3191,6961,4551,4657261,302
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Short-Term Debt Repaid
---167---
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Long-Term Debt Repaid
--809-508-633-8-657
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Total Debt Repaid
-368-809-675-633-8-657
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Net Debt Issued (Repaid)
951887780832718645
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Issuance of Common Stock
23232462528247
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Common Dividends Paid
-499-492-456-428-403-377
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Other Financing Activities
4-2032-13-27
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Financing Cash Flow
479398573431130488
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Net Cash Flow
-101839-16-1638
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Free Cash Flow
-1,212-1,082-987-998-587-865
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Free Cash Flow Margin
-29.72%-27.18%-24.51%-23.73%-16.00%-25.32%
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Free Cash Flow Per Share
-4.72-4.21-3.90-3.97-2.34-3.48
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Cash Interest Paid
476434378311272274
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Cash Income Tax Paid
--197-8863-5
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Levered Free Cash Flow
-1,070-1,091-1,106-238-381.25-598.63
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Unlevered Free Cash Flow
-781.88-810.75-859.88-34.88-198.75-420.5
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Change in Net Working Capital
-130-73267-202192133
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q