Alliant Energy Corporatio... (LNT)
64.39
0.04 (0.06%)
At close: Apr 01, 2025, 3:59 PM
64.79
0.63%
Pre-market: Apr 02, 2025, 04:45 AM EDT
Alliant Energy Cash Flow Statement
| Year | FY24 | 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 | n/a | 703M | 686M | 674M | 624M | 567.4M | 522.3M | 467.5M | 381.7M | 388.4M | 393.3M | 376.2M | 335.7M | 321.9M | 306.3M | 129.7M | 288M | 425.3M | 315.7M | -7.7M | 145.5M | 183.54M | 106.88M | 172.36M | 381.95M | 196.58M | 96.7M | 61.3M | 71.9M | 58.4M | 65.3M |
| Depreciation & Amortization | 404M | 676M | 671M | 657M | 615M | 567.2M | 517.5M | 483.5M | 406.8M | 413.7M | 442.3M | 411.1M | 387.9M | 323.8M | 292.3M | 317.7M | 241M | 262M | 261M | 320M | 188M | 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 | n/a | 13M | 14M | 16M | 26M | 17M | 15.1M | 18M | 10.7M | 15.3M | 12M | 6.9M | 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 | n/a | 111M | -245M | -182M | -92M | -12.5M | -49.4M | 120.4M | 124.9M | 119.3M | -15.8M | 17.9M | -56.6M | -204.1M | 7.2M | -80M | -169.5M | -32.8M | -323.4M | -17.6M | -105.4M | 68.9B | -11.35M | -44.06M | -29.07M | -21.05M | 74.1M | -22.6M | 25.7M | 11.1M | 13.9M |
| Other Non-Cash Items | 763M | -39M | -31M | 582M | 501M | -71.6M | -43.6M | -26.9M | -41.5M | -8.7M | -21.1M | -24M | -13.4M | 12.7M | 22.1M | 218.6M | -11.4M | 4.1M | 15M | 759.9M | 445.5M | 358.29M | 445.05M | 371.35M | -17.87M | 259.38M | 335.4M | 112.4M | 82.7M | 101.7M | 82.7M |
| Deferred Income Tax | n/a | 14M | 13M | -78M | -66M | 55.6M | 67M | 139.6M | 84.6M | 114.2M | 55.2M | 108.3M | 143.3M | 10.2M | 216.6M | 94.3M | 73.5M | 91.2M | 255.6M | -151M | 58.6M | 59.13M | 9.14M | -3.61M | 115.05M | -16.26M | -27.7M | 5M | 14.5M | 10.7M | 10.3M |
| Change in Working Capital | n/a | -487M | -866M | -688M | -560M | -484.2M | -524.8M | -73.6M | -47.1M | -33.2M | 25.9M | -132.3M | -5.3M | -15.2M | 101.7M | -67.4M | -312.5M | 2.6M | -322.2M | -35.8M | -148M | -180.98M | -17.04M | -59.81M | -47.28M | -16.57M | 63.4M | -27.5M | 21.6M | 14.9M | 15M |
| Operating Cash Flow | 1.17B | 867M | 486M | 582M | 501M | 660.4M | 527.7M | 983.4M | 859.6M | 871.2M | 891.6M | 731M | 841.1M | 702.7M | 984.9M | 657.1M | 319.5M | 588.8M | 403.3M | 565.4M | 501.6M | 419.99M | 544.04M | 480.29M | 431.85M | 423.13M | 467.8M | 151.2M | 190.7M | 185.7M | 173.3M |
| Capital Expenditures | n/a | -1.85B | -1.48B | -1.17B | -1.37B | -1.64B | -1.63B | -1.47B | -1.2B | -1.03B | -902.8M | -798.3M | -1.16B | -608.1M | n/a | n/a | -879M | -542M | -397.4M | -527.6M | -649.2M | -838.89M | -656.79M | -818.36M | -1.07B | -478.57M | -372.1M | -119.4M | -141.5M | -115.4M | -129.7M |
| Acquisitions | n/a | n/a | -1.48B | -1.17B | -1.37B | -1.64B | -1.63B | -1.47B | -1.2B | -1.03B | -902.8M | -798.3M | -1.16B | -65.3M | -866.9M | -1.2B | n/a | n/a | 797M | 134.6M | 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 | n/a | -5.1M | n/a | n/a | n/a | n/a | -3.5M | -83M | 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 | n/a | 31M | n/a | n/a | n/a | n/a | 51.7M | 72M | 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 | -1.55B | 453M | 2.04B | 1.61B | 1.78B | 1.99B | 567.1M | -29.4M | 10.3M | 115.1M | -14.9M | 43.6M | 2.6M | -4.6M | 400K | 53.7M | 12.9M | 871M | 18M | 88M | 9.7M | 564.25M | 24.13M | 75.05M | 59.67M | 34.19M | -33.4M | -26.7M | 22.9M | -35.2M | -2.9M |
| Investing Cash Flow | -1.55B | -1.4B | -933M | -728M | -951M | -1.29B | -1.07B | -1.5B | -1.19B | -919.2M | -917.7M | -754.7M | -1.16B | -652.1M | -866.5M | -1.15B | -866.1M | 329M | 465.8M | -316M | -639.5M | -274.65M | -632.66M | -743.31M | -1.01B | -444.38M | -405.5M | -146.1M | -118.6M | -150.6M | -132.6M |
| Debt Repayment | n/a | 780M | 832M | 718M | 645M | 590M | 670M | 716.5M | 570.9M | 86.2M | 316.3M | 260.4M | 548.3M | 54.5M | 49.6M | 526.2M | 320.5M | -40.7M | -511.7M | -136.1M | 159.6M | -249.5M | 133.21M | 71.28M | 797.83M | 228.82M | 66.8M | 35.4M | -10.3M | 27.8M | -2.4M |
| Common Stock Repurchased | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211M | n/a | -40M | n/a | -900K | -1.7M | -296.8M | -105.1M | 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 | -492M | -456M | -428M | -403M | -377M | -337.7M | -312.2M | -288.3M | -266.5M | -247.3M | -225.8M | -208.3M | -199.3M | -188.1M | -174.6M | -165.5M | -153.7M | -143.2M | -134.4M | -121.9M | -114M | -101.31M | -180.99M | -158.23M | -158.13M | -156.49M | -140.7M | -61.6M | -60.7M | -59.7M | -49.4M |
| Other Financial Acitivies | 890M | 3M | 27M | -13M | 220M | -23.2M | -24.1M | -45.2M | -1.7M | 6.8M | -17.3M | -28.8M | -24.8M | -8.1M | 9.3M | -21.9M | 800K | 8.4M | -117.5M | -69.3M | -37.6M | 101.18B | -24.26M | -370K | -31.08M | -5.73M | -17.6M | 92.5M | -1.4M | 900K | -1M |
| Financial Cash Flow | 398M | 573M | 431M | 130M | 488M | 619.1M | 530.7M | 532.6M | 329.3M | -3.1M | 73.2M | 12.3M | 324.2M | -198.5M | -134.4M | 320.2M | 147.9M | -438.2M | -819.1M | -298M | 159.7M | 34.08M | 84.09M | 201.23M | 609.69M | 103.09M | -57.7M | -2.2M | -72.4M | -31M | -52.8M |
| Net Cash Flow | -24M | 39M | -16M | -16M | 38M | -7.8M | -8.4M | 19.7M | 2.4M | -51.1M | 47.1M | -11.4M | 9.8M | -147.9M | -16M | -171.6M | -398.7M | 479.6M | 50M | -48.6M | 21.8M | 179.42M | -4.53M | -61.8M | 34.75M | 81.84M | 4.5M | 2.9M | -300K | 4.1M | -12.2M |
| Free Cash Flow | 1.17B | -987M | -998M | -587M | -865M | -979.7M | -1.11B | -483.5M | -337.2M | -163.1M | -11.2M | -67.3M | -317M | 94.6M | 984.9M | 657.1M | -559.5M | 46.8M | 5.9M | 37.8M | -147.6M | -418.9M | -112.75M | -338.07M | -634.62M | -55.44M | 95.7M | 31.8M | 49.2M | 70.3M | 43.6M |