ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.86
-0.89 (-1.35%)
At close: Aug 15, 2025, 12:40 PM
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 | 104.6M | 105.7M | 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 |
Depreciation & Amortization | 288.4M | 279.5M | 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 |
Stock-Based Compensation | 6.9M | 6.6M | 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 |
Other Working Capital | 35.7M | 39.5M | 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 |
Other Non-Cash Items | 2.1M | 201.6M | 347.8M | 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 |
Deferred Income Tax | -11.3M | -13.2M | -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 |
Change in Working Capital | 40.8M | 52.5M | 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 |
Operating Cash Flow | 430.2M | 507.2M | 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 |
Capital Expenditures | -483.6M | -448.7M | -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 |
Cash Acquisitions | 6M | -500K | 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 |
Purchase of Investments | -4.1M | -600K | -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 |
Sales Maturities Of Investments | 3.1M | 2M | 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 |
Other Investing Acitivies | 8.9M | 9.1M | 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 |
Investing Cash Flow | -469.7M | -438.7M | -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 |
Debt Repayment | 207.9M | 138.8M | 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 |
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 | -166.1M | -164.5M | -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 |
Other Financial Acitivies | -1.1M | -2.1M | -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 |
Financial Cash Flow | 53.7M | -14.4M | -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 |
Net Cash Flow | 14.1M | 54.1M | -24.2M | -20.2M | -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 |
Free Cash Flow | -53.4M | 58.5M | 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 |