Alliant Energy Corporatio...

NASDAQ: LNT · Real-Time Price · USD
64.59
-0.13 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
64.62
0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT

Alliant Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
690M 703M 686M 674M
Depreciation & Amortization
772M 676M 671M 657M
Stock-Based Compensation
n/a n/a 13M 14M
Other Working Capital
235M 107M -249M -375M
Other Non-Cash Items
38M -29M -27M 196M
Deferred Income Tax
-117M 8M 13M -78M
Change in Working Capital
-216M -491M -870M -881M
Operating Cash Flow
1.17B 867M 486M 582M
Capital Expenditures
-2.25B -1.85B -1.48B -1.17B
Cash Acquisitions
-2.13B n/a -1.48B n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
1.8B 453M 2.04B 441M
Investing Cash Flow
-1.55B -1.4B -933M -728M
Debt Repayment
887M 780M 832M 718M
Common Stock Repurchased
n/a n/a n/a -200M
Dividend Paid
-492M -456M -428M -403M
Other Financial Acitivies
-20M 3M 2M -13M
Financial Cash Flow
398M 573M 431M 130M
Net Cash Flow
18M 39M -19M -16M
Free Cash Flow
-1.08B -987M -998M -587M