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    ALLETE Inc.

    NYSE: ALE · Real-Time Price · USD
    64.93
    -0.82 (-1.25%)
    At close: Aug 15, 2025, 9:53 AM

    ALLETE 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
    		 121.7M 247.1M 131.3M 137.8M
    Depreciation & Amortization
    		 278.2M 251.8M 250.3M 241.5M
    Stock-Based Compensation
    		 6.6M 7.3M 4.9M 5.9M
    Other Working Capital
    		 39.2M -165.2M 119M -55.9M
    Other Non-Cash Items
    		 35.5M -48.2M 25.7M -17.4M
    Deferred Income Tax
    		 -15.8M 17.6M -38.5M -26.9M
    Change in Working Capital
    		 30.9M 109.7M -152.4M -77.4M
    Operating Cash Flow
    		 457.1M 585.3M 221.3M 263.5M
    Capital Expenditures
    		 -354.9M -271.2M -220.5M -473.3M
    Cash Acquisitions
    		 n/a -8.2M -160.9M -17.6M
    Purchase of Investments
    		 -2.4M -9.4M -2.4M -3.6M
    Sales Maturities Of Investments
    		 2M 1M 2.2M 6.4M
    Other Investing Acitivies
    		 14.6M 4.2M -2.4M 2.9M
    Investing Cash Flow
    		 -340.7M -283.6M -384M -485.2M
    Debt Repayment
    		 8.6M -129.7M -91.6M 180.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -162.8M -155.5M -145.9M -131.9M
    Other Financial Acitivies
    		 700K 7.8M 144.7M 86.1M
    Financial Cash Flow
    		 -140.6M -262.5M 155.2M 204.2M
    Net Cash Flow
    		 -24.2M 39.2M -7.5M -17.5M
    Free Cash Flow
    		 102.2M 314.1M 800K -209.8M

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