ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.97
-0.78 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
64.98
0.01%
After-hours: Aug 15, 2025, 05:43 PM EDT
ALLETE 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 | 31.9M | 34.7M | 32.3M | 5.7M | 33M | 50.7M | 51.5M | 69.6M | 40.7M | 37.6M | 37.2M | 26.8M | 20.8M | 46.5M | 48.6M | 24.1M | 21.7M | 43.4M |
Depreciation & Amortization | 74.9M | 71.4M | 71.3M | 70.8M | 66M | 65M | 63.6M | 65M | 64.3M | 64.2M | 62.7M | 60.6M | 63.2M | 63.8M | 60.7M | 59.9M | 60.4M | 60.5M |
Stock-Based Compensation | 2.3M | 1.7M | 1.1M | 1.8M | 2M | 1.7M | 3M | 1.9M | 1.6M | 800K | 700K | 1.5M | 1.4M | 1.3M | 1.3M | 1.5M | 1.4M | 1.7M |
Other Working Capital | -4.7M | 1.9M | 7.3M | 31.2M | -900K | -23.4M | 14.9M | 5.1M | -36.4M | -115.6M | 40.8M | 100.6M | -17.8M | -4.6M | -35.8M | 25.6M | -61.2M | 15.5M |
Other Non-Cash Items | -59.1M | 900K | -3.4M | 63.7M | 140.4M | 147.1M | -74.1M | 10.1M | 28.9M | 12M | 38.7M | 11.3M | -24.8M | -3.2M | -2.1M | -1.4M | -2.3M | -11.6M |
Deferred Income Tax | -3.2M | -300K | -8.6M | 800K | -5.1M | -2.9M | 16.3M | 14.2M | -6.6M | -6.3M | -18.8M | -7.4M | -8.3M | -4M | -7.5M | -5M | -4M | -10.4M |
Change in Working Capital | -5.1M | n/a | -2.1M | 48M | 6.6M | -46.6M | 5M | 27.6M | 110.3M | -15.9M | 19.6M | -7.4M | -55.4M | -109.2M | -46.7M | 24.4M | -60M | 4.9M |
Operating Cash Flow | 39.4M | 110.2M | 89.8M | 190.8M | 116.4M | 60.1M | 65.3M | 188.4M | 239.2M | 92.4M | 140.1M | 89.1M | -3.1M | -4.8M | 54.3M | 103.5M | 17.2M | 88.5M |
Capital Expenditures | -108.3M | -154.4M | -124.6M | -96.3M | -73.4M | -60.6M | -87.1M | -63.6M | -50.5M | -70M | -68.5M | -62.5M | -32.2M | -57.3M | -89M | -90.9M | -159M | -134.4M |
Cash Acquisitions | 7.9M | n/a | n/a | -1.9M | 1.4M | 2.7M | 7.9M | -2.3M | -3.5M | -800K | -800K | -1.2M | -156.2M | -2.7M | -200K | -300K | -16.1M | -1M |
Purchase of Investments | -5.9M | -1.3M | -500K | 3.6M | -2.4M | -3.1M | -2M | -400K | -400K | -800K | -700K | -500K | -800K | -400K | -600K | -1M | -1.4M | -600K |
Sales Maturities Of Investments | 1.1M | 1.4M | 300K | 300K | n/a | 1.4M | 500K | 300K | 200K | 800K | 500K | 500K | 700K | 500K | 3.1M | 700K | 1.4M | 1.2M |
Other Investing Acitivies | -400K | -5.9M | 4M | 11.2M | -200K | 1.5M | 5.6M | -3.3M | -2.4M | -3.9M | -3.4M | -200K | 1.4M | -200K | -1.4M | 100K | 300K | 3.9M |
Investing Cash Flow | -105.6M | -160.2M | -120.8M | -83.1M | -74.6M | -58.1M | -75.1M | -69.3M | -56.6M | -74.7M | -72.9M | -63.9M | -187.1M | -60.1M | -88.1M | -91.4M | -174.8M | -130.9M |
Debt Repayment | 68.1M | 128.2M | 13.6M | -2M | -1M | -2M | n/a | 4.2M | -138.5M | 10.7M | -41.1M | -24.2M | 4M | -30.3M | -49.6M | n/a | 76.2M | 153.5M |
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 |
Dividend Paid | -42.3M | -42.3M | -40.8M | -40.7M | -40.7M | -40.6M | -39M | -38.9M | -38.8M | -38.8M | -37.3M | -37.1M | -37M | -34.5M | -33.2M | -33M | -32.9M | -32.8M |
Other Financial Acitivies | -100K | 800K | -600K | -1.2M | -1.1M | 2.2M | 1.4M | -8M | 1.8M | 6.5M | 7.3M | -1M | -7.2M | 153.7M | 60M | -1.9M | -500K | 28.5M |
Financial Cash Flow | 29.7M | 89.2M | -24.8M | -40.4M | -38.4M | -41.1M | -34.1M | -39M | -171.1M | -18.3M | -75.6M | -58.3M | 196.9M | 92.2M | 16.1M | -14M | 47.9M | 154.2M |
Net Cash Flow | -36.6M | 39.2M | -55.8M | 67.3M | 3.4M | -39.1M | -51.8M | 80.1M | 11.5M | -600K | -8.4M | -33.1M | 6.7M | 27.3M | -17.7M | -1.9M | -109.7M | 111.8M |
Free Cash Flow | -68.9M | -44.2M | -34.8M | 94.5M | 43M | -500K | -21.8M | 124.8M | 188.7M | 22.4M | 71.6M | 26.6M | -35.3M | -62.1M | -34.7M | 12.6M | -141.8M | -45.9M |