ALLETE Inc. (ALE)
64.80
0.05 (0.08%)
At close: Apr 21, 2025, 3:59 PM
64.60
-0.30%
Pre-market: Apr 22, 2025, 09:08 AM EDT
ALLETE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 121.7M | 140.9M | 204.8M | 212.5M | 199.4M | 185.1M | 142.3M | 122.4M | 131.3M | 142.7M | 140M | 140.9M | 137.8M | 130.6M | 145.3M | 140.5M | 161.6M | 169.8M | 162.2M | 179.5M | 185.5M | 197M | 196.5M | 193.6M | 174.1M | 154.4M | 168.6M | 174.2M | 172.2M | 175.1M | 170.5M | 158.4M | 155.8M | 130.3M | 150.3M | 147.8M | |
| 273.1M | 265.4M | 259.6M | 257.9M | 257.1M | 256.2M | 251.8M | 250.7M | 250.3M | 248.3M | 247.6M | 244.8M | 241.5M | 239.1M | 235.9M | 232.6M | 228.1M | 223.2M | 222.7M | 217M | 213.6M | 213.6M | 210.3M | 215.8M | 210.5M | 184.2M | 183.1M | 177.3M | 182.1M | 206M | 204.9M | 203.9M | 200.9M | 195.7M | 189.1M | 181.4M | |
| 6.6M | 8.5M | 8.6M | 8.2M | 7.3M | 5M | 4.6M | 4.4M | 4.9M | 5.5M | 5.5M | 5.5M | 5.9M | 6M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.3M | 6.6M | 6.8M | 6.9M | 6.8M | 6.7M | 6.6M | 6.5M | 6.6M | 6.5M | 6.2M | 6.3M | 5.1M | 5.8M | 7.6M | 9.2M | |
| 14.2M | 21.8M | -4.3M | -39.8M | -132M | -106.1M | -10.6M | 8M | 119M | 42.4M | -32.6M | -76M | -55.9M | -33.6M | -55.3M | -13.4M | -22.9M | -22.5M | -28.8M | -34.7M | -54.4M | -71.6M | -48.2M | -35.5M | 5.5M | 28.9M | 20.3M | 18M | -1.5M | 19.3M | 15.9M | -15.2M | -20.3M | -22.4M | -85.8M | 7.6M | |
| 347M | 277.1M | 223.5M | 112M | -23.1M | 89.7M | 90.9M | 37.2M | 22M | -18.8M | -31.5M | -9M | -17.4M | -24.4M | -33.4M | -26.7M | -25.6M | -27.3M | -21.4M | -69.8M | -94.1M | -86.2M | -81.9M | -36.9M | -17.1M | 34.9M | 30.5M | 25.2M | 32.7M | -31M | -44.3M | -44M | -44M | 6.7M | 20.3M | 19.9M | |
| -15.8M | 9.1M | 22.5M | 21M | 17.6M | -17.5M | -39.1M | -40.8M | -38.5M | -27.2M | -24.8M | -20.5M | -26.9M | -31.2M | -31.8M | -36.3M | -39.7M | -30.1M | -27M | -23.3M | -17.1M | -20.1M | -14.7M | -15.8M | -5.1M | -19.8M | -8.6M | 4.5M | 14.4M | 38.2M | 25.8M | 23.2M | 19.4M | 14.1M | 26.6M | 28.2M | |
| 5.9M | 13M | -7.4M | 96.3M | 127M | 141.6M | 106.6M | -59.1M | -152.4M | -218.7M | -186.9M | -191.5M | -77.4M | -55M | -61.1M | -16.7M | -30.7M | -24.7M | -43.8M | -50.4M | -44.7M | 500K | 16.9M | 27.3M | 63.9M | 33.4M | 32.7M | 37.8M | -5.1M | 6.6M | 7.1M | -10.3M | -5.2M | -29.3M | -89.9M | -25M | |
| 457.1M | 432.6M | 430.2M | 553M | 585.3M | 660.1M | 560.8M | 318.5M | 221.3M | 135.5M | 149.9M | 170.2M | 263.5M | 265.1M | 261M | 299.5M | 299.8M | 317M | 298.8M | 259.2M | 249.5M | 311.4M | 333.9M | 390.9M | 433.1M | 393.8M | 412.9M | 425.5M | 402.9M | 401.4M | 370.2M | 337.5M | 332M | 323.3M | 304M | 361.5M | |
| -354.9M | -317.4M | -284.7M | -261.8M | -271.2M | -252.6M | -251.5M | -233.2M | -220.5M | -241M | -269.4M | -396.2M | -473.3M | -561.3M | -591.3M | -697.9M | -717.8M | -716.6M | -781M | -662.1M | -597.1M | -532.7M | -415M | -313.6M | -312.4M | -279.2M | -260.8M | -259.9M | -208.5M | -276.4M | -271.9M | -259.9M | -265.6M | -198.1M | -221.1M | -240.8M | |
| 2.2M | 10.1M | 9.7M | 4.8M | 1.3M | -7.4M | -6.3M | -159M | -160.9M | -160.3M | -159.4M | -19.3M | -17.6M | -25.5M | -49.6M | -72.3M | -99.1M | -100M | -95.5M | -61.3M | 239M | 208.8M | 228.7M | 233.3M | -39.2M | -1.1M | -18.5M | -18.5M | -18.5M | -23.3M | -5.9M | -5.9M | -4.9M | -7.5M | -117.9M | -165.4M | |
| -2.4M | -3.9M | -7.9M | -5.9M | -3.6M | -2.3M | -2.4M | -2.8M | -2.4M | -2.3M | -2.8M | -3.4M | -3.6M | -4.5M | -8.4M | -8.2M | -8.7M | -8.3M | -8.6M | -10.7M | -12.2M | -6.9M | -5.5M | -11.5M | -13.3M | -21.4M | -24.8M | -16M | -16.4M | -19.1M | -19.4M | -18.1M | -14.8M | -9.8M | -2.6M | -4.6M | |
| 2M | 2.2M | 2.2M | 2.4M | 1.8M | 1.8M | 2M | 2.5M | 2.2M | 4.8M | 5M | 5.7M | 6.4M | 9.3M | 13.3M | 13.1M | 12.8M | 7.7M | 8.2M | 10.3M | 12.1M | 12.1M | 9M | 9.6M | 10.2M | 15.1M | 19.3M | 16.1M | 13.1M | 13.9M | 13M | 12.4M | 13.4M | 10.9M | 5.5M | 5.9M | |
| 16.5M | 18.1M | 3.6M | 1.4M | -4M | -13M | -9.9M | -6.1M | -2.4M | -400K | -100K | -1.2M | 2.9M | 5.3M | 4.9M | 4.1M | n/a | -1.3M | -1.8M | 10.9M | 12.9M | 17.5M | 16.6M | 5.6M | 4M | -200K | -15.4M | -16M | -16.1M | -19.7M | -4.9M | -5.3M | -6.4M | -2.8M | 14.6M | -600K | |
| -336.6M | -290.9M | -277.1M | -259.1M | -275.7M | -273.5M | -268.1M | -398.6M | -384M | -399.2M | -426.7M | -414.4M | -485.2M | -576.7M | -631.1M | -761.2M | -812.8M | -818.5M | -878.7M | -712.9M | -345.3M | -301.2M | -164.5M | -74.9M | -349M | -285.1M | -282.8M | -276.9M | -229M | -307.2M | -287M | -274.7M | -276.2M | -205.2M | -321.5M | -405.5M | |
| 8.6M | -5M | 1.2M | -136.3M | -123.6M | -164.7M | -193.1M | -50.6M | -91.6M | -100.1M | -75.9M | -3.7M | 180.1M | 13.5M | 137M | 228.7M | 183.8M | 395.8M | 356M | 182.1M | 129.7M | 100.8M | 16.2M | 38.2M | -19.9M | 7.2M | -3.2M | -35M | -58.1M | -53.6M | -61.8M | -49.1M | -50.7M | -41.5M | 124.6M | 141M | |
| 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 | 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 | |
| -162.8M | -161M | -159.2M | -157.3M | -155.5M | -153.8M | -152M | -150.2M | -145.9M | -141.8M | -137.7M | -133.6M | -131.9M | -130.9M | -130M | -129.1M | -128.2M | -126.4M | -124.6M | -123M | -121.4M | -119.8M | -118.3M | -116.6M | -115M | -113.5M | -112.1M | -110.5M | -108.7M | -107.1M | -105.5M | -103.9M | -102.7M | -100.9M | -99.6M | -98.7M | |
| -700K | 1.3M | -5.5M | -2.6M | 1.7M | 7.6M | 14.6M | 5.6M | 152.8M | 205.5M | 204.6M | 211.3M | 86.1M | 373M | 372.7M | 440.4M | 412M | 169M | 171M | 103.9M | 99.1M | -4.9M | -4.6M | -5.1M | -600K | 3.8M | 700K | -4.9M | -26.7M | -26.1M | -19.1M | -17.5M | -2.8M | -4.5M | -4.4M | -2.1M | |
| -144.7M | -154M | -152.6M | -285.3M | -262.5M | -304M | -323.3M | 44.7M | 155.2M | 246.9M | 291.2M | 142.2M | 204.2M | 291.9M | 400M | 559.8M | 485.7M | 451.4M | 410.7M | 167.4M | 109.3M | -16.5M | -95.6M | -66.7M | -115.2M | -82.8M | -92.7M | -125.7M | -102.5M | -97M | -90.9M | -78M | -125.3M | -113.9M | 48.8M | 68.9M | |
| -21.8M | -17.8M | -7.4M | 700K | 39.2M | 82.6M | -30.6M | -35.4M | -7.5M | -16.8M | 14.4M | -102M | -17.5M | -19.7M | 29.9M | 98.1M | -27.3M | -50.1M | -169.2M | -286.3M | 13.5M | -6.3M | 73.8M | 249.3M | -31.1M | 25.9M | 37.4M | 22.9M | 71.4M | -2.8M | -7.7M | -15.2M | -69.5M | 4.2M | 31.3M | 24.9M | |
| 102.2M | 115.2M | 145.5M | 291.2M | 314.1M | 407.5M | 309.3M | 85.3M | 800K | -105.5M | -119.5M | -226M | -209.8M | -296.2M | -330.3M | -398.4M | -418M | -399.6M | -482.2M | -402.9M | -347.6M | -221.3M | -81.1M | 77.3M | 120.7M | 114.6M | 152.1M | 165.6M | 194.4M | 125M | 98.3M | 77.6M | 66.4M | 125.2M | 82.9M | 120.7M |