Alliant Energy Corporatio... (LNT)
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At close: undefined
57.36
0.02%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 703.00M 686.00M 674.00M 624.00M 567.40M 522.30M 467.50M 381.70M 388.40M 393.30M 376.20M 335.70M 321.90M 306.30M 129.70M 288.00M 425.30M 315.70M -7.70M 145.50M 183.54M 106.88M 172.36M 381.95M 196.58M 96.70M 61.30M 71.90M 58.40M 65.30M
Depreciation & Amortization 676.00M 671.00M 657.00M 615.00M 567.20M 517.50M 483.50M 406.80M 413.70M 442.30M 411.10M 387.90M 323.80M 292.30M 317.70M 241.00M 262.00M 261.00M 320.00M 188.00M 305.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 13.00M 14.00M 16.00M 26.00M 17.00M 15.10M 18.00M 10.70M 15.30M 12.00M 6.90M 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
Other Working Capital 111.00M -245.00M -182.00M -92.00M -12.50M -49.40M 120.40M 124.90M 119.30M -15.80M 17.90M -56.60M -204.10M 7.20M -80.00M -169.50M -32.80M -323.40M -17.60M -105.40M 68.90B -11.35M -44.06M -29.07M -21.05M 74.10M -22.60M 25.70M 11.10M 13.90M
Other Non-Cash Items -39.00M -31.00M 582.00M 501.00M -71.60M -43.60M -26.90M -41.50M -8.70M -21.10M -24.00M -13.40M 12.70M 22.10M 218.60M -11.40M 4.10M 15.00M 759.90M 445.50M 358.29M 445.05M 371.35M -17.87M 259.38M 335.40M 112.40M 82.70M 101.70M 82.70M
Deferred Income Tax 14.00M 13.00M -78.00M -66.00M 55.60M 67.00M 139.60M 84.60M 114.20M 55.20M 108.30M 143.30M 10.20M 216.60M 94.30M 73.50M 91.20M 255.60M -151.00M 58.60M 59.13M 9.14M -3.61M 115.05M -16.26M -27.70M 5.00M 14.50M 10.70M 10.30M
Change in Working Capital -487.00M -866.00M -688.00M -560.00M -484.20M -524.80M -73.60M -47.10M -33.20M 25.90M -132.30M -5.30M -15.20M 101.70M -67.40M -312.50M 2.60M -322.20M -35.80M -148.00M -180.98M -17.04M -59.81M -47.28M -16.57M 63.40M -27.50M 21.60M 14.90M 15.00M
Operating Cash Flow 867.00M 486.00M 582.00M 501.00M 660.40M 527.70M 983.40M 859.60M 871.20M 891.60M 731.00M 841.10M 702.70M 984.90M 657.10M 319.50M 588.80M 403.30M 565.40M 501.60M 419.99M 544.04M 480.29M 431.85M 423.13M 467.80M 151.20M 190.70M 185.70M 173.30M
Capital Expenditures -1.85B -1.48B -1.17B -1.37B -1.64B -1.63B -1.47B -1.20B -1.03B -902.80M -798.30M -1.16B -608.10M n/a n/a -879.00M -542.00M -397.40M -527.60M -649.20M -838.89M -656.79M -818.36M -1.07B -478.57M -372.10M -119.40M -141.50M -115.40M -129.70M
Acquisitions n/a -1.48B -1.17B -1.37B -1.64B -1.63B -1.47B -1.20B -1.03B -902.80M -798.30M -1.16B -65.30M -866.90M -1.20B n/a n/a 797.00M 134.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.10M n/a n/a n/a n/a -3.50M -83.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.00M n/a n/a n/a n/a 51.70M 72.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 453.00M 2.04B 1.61B 1.78B 1.99B 567.10M -29.40M 10.30M 115.10M -14.90M 43.60M 2.60M -4.60M 400.00K 53.70M 12.90M 871.00M 18.00M 88.00M 9.70M 564.25M 24.13M 75.05M 59.67M 34.19M -33.40M -26.70M 22.90M -35.20M -2.90M
Investing Cash Flow -1.40B -933.00M -728.00M -951.00M -1.29B -1.07B -1.50B -1.19B -919.20M -917.70M -754.70M -1.16B -652.10M -866.50M -1.15B -866.10M 329.00M 465.80M -316.00M -639.50M -274.65M -632.66M -743.31M -1.01B -444.38M -405.50M -146.10M -118.60M -150.60M -132.60M
Debt Repayment 780.00M 832.00M 718.00M 645.00M 590.00M 670.00M 716.50M 570.90M 86.20M 316.30M 260.40M 548.30M 54.50M 49.60M 526.20M 320.50M -40.70M -511.70M -136.10M 159.60M -249.50M 133.21M 71.28M 797.83M 228.82M 66.80M 35.40M -10.30M 27.80M -2.40M
Common Stock Repurchased n/a n/a -200.00M n/a n/a n/a n/a n/a n/a n/a -211.00M n/a -40.00M n/a -900.00K -1.70M -296.80M -105.10M n/a n/a n/a -56.39M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -456.00M -428.00M -403.00M -377.00M -337.70M -312.20M -288.30M -266.50M -247.30M -225.80M -208.30M -199.30M -188.10M -174.60M -165.50M -153.70M -143.20M -134.40M -121.90M -114.00M -101.31M -180.99M -158.23M -158.13M -156.49M -140.70M -61.60M -60.70M -59.70M -49.40M
Other Financial Acitivies 3.00M 27.00M -213.00M 220.00M -23.20M -24.10M -45.20M -1.70M 6.80M -17.30M -39.80M -24.80M -48.10M 9.30M -21.90M 800.00K 8.40M -117.50M -69.30M -37.60M 101.18B -24.26M -370.00K -31.08M -5.73M -17.60M 92.50M -1.40M 900.00K -1.00M
Financial Cash Flow 573.00M 431.00M 130.00M 488.00M 619.10M 530.70M 532.60M 329.30M -3.10M 73.20M 12.30M 324.20M -198.50M -134.40M 320.20M 147.90M -438.20M -819.10M -298.00M 159.70M 34.08M 84.09M 201.23M 609.69M 103.09M -57.70M -2.20M -72.40M -31.00M -52.80M
Net Cash Flow 39.00M -16.00M -16.00M 38.00M -7.80M -8.40M 19.70M 2.40M -51.10M 47.10M -11.40M 9.80M -147.90M -16.00M -171.60M -398.70M 479.60M 50.00M -48.60M 21.80M 179.42M -4.53M -61.80M 34.75M 81.84M 4.50M 2.90M -300.00K 4.10M -12.20M
Free Cash Flow -987.00M -998.00M -587.00M -865.00M -979.70M -1.11B -483.50M -337.20M -163.10M -11.20M -67.30M -317.00M 94.60M 984.90M 657.10M -559.50M 46.80M 5.90M 37.80M -147.60M -418.90M -112.75M -338.07M -634.62M -55.44M 95.70M 31.80M 49.20M 70.30M 43.60M

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