ALLETE Inc. (ALE)

65.17

-0.53 (-0.81%)

At close: Apr 01, 2025, 3:59 PM

65.24

0.11%

After-hours: Apr 01, 2025, 08:00 PM EDT

ALLETE Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	121.7M	247.1M	131.3M	137.8M	161.6M
Depreciation & Amortization	278.2M	251.8M	250.3M	241.5M	228.1M
Stock-Based Compensation	6.6M	7.3M	4.9M	5.9M	6.1M
Other Working Capital	39.2M	-165.2M	119M	-55.9M	-22.9M
Other Non-Cash Items	35.5M	-48.2M	25.7M	-17.4M	-25.6M
Deferred Income Tax	-15.8M	17.6M	-38.5M	-26.9M	-39.7M
Change in Working Capital	30.9M	109.7M	-152.4M	-77.4M	-30.7M
Operating Cash Flow	457.1M	585.3M	221.3M	263.5M	299.8M
Capital Expenditures	-354.9M	-271.2M	-220.5M	-473.3M	-717.8M
Acquisitions	n/a	-8.2M	-160.9M	-17.6M	-99.1M
Purchase of Investments	-2.4M	-9.4M	-2.4M	-3.6M	-8.7M
Sales Maturities Of Investments	2M	1M	2.2M	6.4M	12.8M
Other Investing Acitivies	14.6M	4.2M	-2.4M	2.9M	-88.1M
Investing Cash Flow	-340.7M	-283.6M	-384M	-485.2M	-812.8M
Debt Repayment	8.6M	-129.7M	-91.6M	180.1M	183.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-162.8M	-155.5M	-145.9M	-131.9M	-128.2M
Other Financial Acitivies	700K	7.8M	144.7M	86.1M	412M
Financial Cash Flow	-140.6M	-262.5M	155.2M	204.2M	485.7M
Net Cash Flow	-24.2M	39.2M	-7.5M	-17.5M	-27.3M
Free Cash Flow	102.2M	314.1M	800K	-209.8M	-418M