ALLETE Inc. (ALE)
65.00
0.25 (0.39%)
At close: Apr 22, 2025, 1:26 PM
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 |
| 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 | 41.4M | 38.8M | 16.9M | 64.5M | 49.6M | 31.2M | 34.2M | 70.5M | 61.1M | 30.7M | 31.3M | 51M | 41.4M | 44.9M | 36.9M | 49M | 44.3M | 40.3M | 24.8M | 46.4M | |
| 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 | 58.3M | 56.7M | 57.1M | 56M | 53.4M | 56.2M | 51.4M | 52.6M | 53.4M | 52.9M | 56.9M | 47.3M | 27.1M | 51.8M | 51.1M | 52.1M | 51M | 50.7M | 50.1M | 49.1M | |
| 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 | 1.4M | 1.6M | 1.4M | 1.7M | 1.4M | 1.6M | 1.5M | 1.8M | 1.7M | 1.8M | 1.6M | 1.7M | 1.6M | 1.7M | 1.5M | 1.8M | 1.5M | 1.4M | 1.6M | 600K | |
| 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 | -13.5M | 3.9M | -19.3M | 6M | -13.1M | -2.4M | -25.2M | -13.7M | -30.3M | 21M | -12.5M | 27.3M | -6.9M | 12.4M | -14.8M | 7.8M | 13.9M | 9M | -45.9M | 2.7M | |
| -4.2M | 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 | -9.1M | -10.4M | 4.4M | -10.5M | -10.8M | -4.5M | -44M | -34.8M | -2.9M | -200K | 1M | -15M | 49.1M | -4.6M | -4.3M | -7.5M | -14.6M | -17.9M | -4M | -7.5M | |
| -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 | -11.8M | -5.6M | -8.5M | -13.8M | -2.2M | -2.5M | -4.8M | -7.6M | -5.2M | 2.9M | -5.9M | 3.1M | -19.9M | 14.1M | 7.2M | 13M | 3.9M | 1.7M | 4.6M | 9.2M | |
| -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 | -24.3M | 18.3M | -15.6M | -9.1M | -18.3M | -800K | -22.2M | -3.4M | 26.9M | 15.6M | -11.8M | 33.2M | -3.6M | 14.9M | -6.7M | -9.7M | 8.1M | 15.4M | -24.1M | -4.6M | |
| 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 | 55.9M | 99.4M | 55.7M | 88.8M | 73.1M | 81.2M | 16.1M | 79.1M | 135M | 103.7M | 73.1M | 121.3M | 95.7M | 122.8M | 85.7M | 98.7M | 94.2M | 91.6M | 53M | 93.2M | |
| -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 | -177M | -120.9M | -265.6M | -154.3M | -175.8M | -185.3M | -146.7M | -89.3M | -111.4M | -67.6M | -45.3M | -88.1M | -78.2M | -49.2M | -44.4M | -36.7M | -146.1M | -44.7M | -32.4M | -42.4M | |
| 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 | -8.1M | -24.4M | -38.8M | -27.8M | -9M | -19.9M | -4.6M | 272.5M | -39.2M | n/a | n/a | n/a | -1.1M | -17.4M | n/a | n/a | -5.9M | n/a | n/a | 1M | |
| -500K | 3.6M | -2.4M | -3.1M | -2M | -400K | -400K | -800K | -700K | -500K | -800K | -400K | -600K | -1M | -1.4M | -600K | -1.5M | -4.9M | -1.2M | -1.1M | -1.1M | -5.2M | -3.3M | -2.6M | 4.2M | -3.8M | -9.3M | -4.4M | -3.9M | -7.2M | -500K | -4.8M | -6.6M | -7.5M | 800K | -1.5M | |
| 300K | 300K | n/a | 1.4M | 500K | 300K | 200K | 800K | 500K | 500K | 700K | 500K | 3.1M | 700K | 1.4M | 1.2M | 6M | 4.7M | 1.2M | 900K | 900K | 5.2M | 3.3M | 2.7M | 900K | 2.1M | 3.9M | 3.3M | 5.8M | 6.3M | 700K | 300K | 6.6M | 5.4M | 100K | 1.3M | |
| 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 | 1M | -300K | -500K | -200K | -300K | -800K | 12.2M | 1.8M | 4.3M | -1.7M | 1.2M | 200K | 100K | -16.9M | 600K | 100K | -3.5M | -2.1M | 200K | -1M | |
| -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 | -179.6M | -145.8M | -304.9M | -182.5M | -185.3M | -206M | -139.1M | 185.1M | -141.2M | -69.3M | -49.5M | -89M | -77.3M | -67M | -43.6M | -41.1M | -155.5M | -46.8M | -31.3M | -42.6M | |
| 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 | -216.2M | 123.5M | 167.9M | 108.6M | -4.2M | 83.7M | -6M | 56.2M | -33.1M | -900K | 16M | -1.9M | -6M | -11.3M | -15.8M | -25M | -1.5M | -19.5M | -3.1M | -26.6M | |
| 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 | |
| -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 | -32.2M | -32.1M | -32M | -31.9M | -30.4M | -30.3M | -30.4M | -30.3M | -28.8M | -28.8M | -28.7M | -28.7M | -27.3M | -27.4M | -27.1M | -26.9M | -25.7M | -25.8M | -25.5M | -25.7M | |
| -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 | 346.9M | -2.2M | 67.2M | 100K | 103.9M | -200K | 100K | -4.7M | -100K | 100K | -400K | -200K | 4.3M | -3M | -6M | -22M | 4.9M | 4M | -4.4M | -7.3M | |
| -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 | 103.8M | 94.1M | 207.7M | 80.1M | 69.5M | 53.4M | -35.6M | 22M | -56.3M | -25.7M | -6.7M | -26.5M | -23.9M | -35.6M | -39.7M | -3.3M | -18.4M | -29.5M | -26.8M | -50.6M | |
| -55.8M | 69.7M | 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 | -19.9M | 47.7M | -41.5M | -13.6M | -42.7M | -71.4M | -158.6M | 286.2M | -62.5M | 8.7M | 16.9M | 5.8M | -5.5M | 20.2M | 2.4M | 54.3M | -79.7M | 15.3M | -5.1M | n/a | |
| -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 | -121.1M | -21.5M | -209.9M | -65.5M | -102.7M | -104.1M | -130.6M | -10.2M | 23.6M | 36.1M | 27.8M | 33.2M | 17.5M | 73.6M | 41.3M | 62M | -51.9M | 46.9M | 20.6M | 50.8M |