ALLETE Inc.

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65.19
-0.26 (-0.40%)
At close: Jan 15, 2025, 11:45 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 247.10M 131.30M 137.80M 161.60M 185.50M 174.10M 172.20M 155.80M 141.50M 125.50M 104.70M 97.10M 93.60M 74.80M 60.70M 82.50M 87.60M 76.40M 17.60M 31.30M 236.40M 137.20M 138.70M 148.60M 68.00M 88.50M 77.60M 69.20M 64.80M 61.30M
Depreciation & Amortization 251.80M 250.30M 241.50M 228.10M 213.60M 210.50M 182.10M 200.90M 171.50M 136.40M 116.60M 100.20M 90.40M 80.50M 64.70M 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
Stock-Based Compensation 7.30M 4.90M 5.90M 6.10M 6.30M 6.80M 6.60M 5.10M 11.60M 11.40M 10.80M 9.80M 1.60M 2.20M 2.10M 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 -165.20M 119.00M -55.90M -22.90M -54.40M 5.50M -1.50M -20.30M 5.90M -17.40M -25.40M -4.80M 35.50M 900.00K 5.30M -9.90M -17.40M 7.20M 10.90M -28.40M 50.90M 210.60M -163.90M 77.40M -2.50M -24.60M -14.60M -52.30M 27.10M 16.10M
Other Non-Cash Items -48.20M 25.70M -17.40M -25.60M -94.10M -17.10M 32.70M -44.00M 24.80M -8.70M 1.10M 12.10M 3.40M -16.40M -30.30M 40.90M 45.00M 41.40M 60.50M 169.70M -54.80M 82.10M 121.50M 58.30M 121.30M 80.30M 54.10M 66.70M 61.40M 38.50M
Deferred Income Tax 17.60M -38.50M -26.90M -39.70M -17.10M -5.10M 14.40M 19.40M 25.10M 32.70M 28.60M 37.50M 35.80M 66.00M 75.20M 38.80M 14.00M 27.80M -34.20M -1.90M 14.30M 26.90M 10.30M -6.60M -12.80M 1.10M 2.00M -9.80M -26.10M 6.20M
Change in Working Capital 109.70M -152.40M -77.40M -30.70M -44.70M 63.90M -5.10M -5.20M -34.40M -27.50M -22.40M -17.10M 16.90M 21.60M -35.00M -10.10M -23.50M -3.10M 9.60M -30.60M 49.90M 206.80M -166.90M 75.20M -2.70M -23.60M -16.40M -49.10M 23.90M 10.50M
Operating Cash Flow 585.30M 221.30M 263.50M 299.80M 249.50M 433.10M 402.90M 332.00M 340.10M 269.80M 239.40M 239.60M 241.70M 228.70M 137.40M 152.10M 123.10M 142.50M 53.50M 168.50M 245.80M 453.00M 103.60M 275.50M 173.80M 146.30M 117.30M 77.00M 124.00M 116.50M
Capital Expenditures -271.20M -220.50M -473.30M -717.80M -597.10M -312.40M -208.50M -265.60M -286.80M -598.50M -328.50M -405.80M -239.20M -248.90M -318.50M -301.10M -210.20M -102.30M -58.60M -63.00M -181.30M -205.80M -153.00M -168.70M -99.70M -80.80M -53.30M -94.10M -117.70M -80.20M
Acquisitions -8.20M -160.90M -17.60M -99.10M 239.00M -39.20M -18.50M -5.90M -333.30M -60.30M n/a n/a n/a n/a n/a 20.40M 1.50M n/a n/a n/a -1.80M -32.70M -157.10M -453.00M -93.60M -23.80M -2.40M -66.90M -129.50M 37.40M
Purchase of Investments -9.40M -2.40M -3.60M -8.70M -12.20M -13.30M -16.40M -14.80M -3.90M -8.90M -20.10M -16.10M -11.70M -3.90M -10.70M -44.90M -387.90M -648.40M -344.80M n/a -49.10M -24.50M -11.20M -42.50M -27.50M -33.10M -42.50M -76.70M -59.50M -97.60M
Sales Maturities Of Investments 1.00M 2.20M 6.40M 12.80M 12.10M 10.20M 13.10M 13.40M 4.80M 36.60M 16.10M 1.50M 7.80M 1.90M 8.90M 62.30M 449.70M 608.80M 376.00M 20.50M 7.40M 1.90M 2.60M 146.00M 67.60M 35.20M 47.70M 43.10M 103.20M 59.30M
Other Investing Acitivies 4.20M -2.40M 2.90M -88.10M 12.90M 5.70M 1.30M -3.30M 400.00K 5.40M -4.10M 300.00K 2.20M n/a 300.00K -12.80M -7.20M -12.80M 31.30M 71.70M 437.10M 16.70M 21.30M 24.40M -16.90M 3.70M 18.00M 7.90M 104.90M -10.70M
Investing Cash Flow -283.60M -384.00M -485.20M -812.80M -345.30M -349.00M -229.00M -276.20M -618.80M -625.70M -336.60M -420.10M -240.90M -250.90M -320.00M -276.10M -154.10M -154.70M 3.90M 29.20M 212.30M -244.40M -297.40M -493.80M -170.10M -98.80M -32.50M -186.70M -98.60M -91.80M
Debt Repayment -129.70M -91.60M 180.10M 183.80M 129.70M -19.90M -58.10M -51.60M 162.20M 244.20M 92.10M 153.60M 78.40M 83.10M 98.20M 180.50M 33.20M -4.50M -700.00K -173.30M -346.80M -196.60M 112.60M 425.30M 57.10M -56.10M -38.30M 106.50M 33.90M 29.50M
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 n/a n/a n/a n/a n/a -5.80M -75.00M n/a n/a -31.50M -75.00M -67.00M -64.50M -79.60M -61.10M -59.90M
Dividend Paid -155.50M -145.90M -131.90M -128.20M -121.40M -115.00M -108.70M -102.70M -97.90M -83.80M -75.20M -69.10M -62.10M -60.80M -56.50M -50.40M -44.30M -43.90M -36.70M -79.70M -93.20M -89.20M -81.80M -75.40M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 7.80M 144.70M 86.10M 412.00M 99.10M -600.00K -21.30M -1.90M 4.40M 244.00M -1.40M -1.30M n/a -1.40M -600.00K 1.50M n/a n/a 2.50M -18.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -262.50M 155.20M 204.20M 485.70M 109.30M -115.20M -102.50M -125.30M 229.90M 404.40M 113.70M 160.20M 55.40M 41.40M 106.30M 202.70M 9.50M -32.60M -13.90M -228.70M -470.70M -242.60M 220.00M 342.00M 3.90M -12.10M -83.10M 118.20M -20.80M -29.40M
Net Cash Flow 39.20M -7.50M -17.50M -27.30M 13.50M -31.10M 71.40M -69.50M -48.80M 48.50M 16.50M -20.30M 56.20M 19.20M -76.30M 78.70M -21.50M -44.80M 43.50M -31.00M 26.60M -31.30M 14.90M 117.80M 12.10M 31.50M 1.70M 8.50M 4.60M -4.70M
Free Cash Flow 314.10M 800.00K -209.80M -418.00M -347.60M 120.70M 194.40M 66.40M 53.30M -328.70M -89.10M -166.20M 2.50M -20.20M -181.10M -149.00M -87.10M 40.20M -5.10M 105.50M 64.50M 247.20M -49.40M 106.80M 74.10M 65.50M 64.00M -17.10M 6.30M 36.30M