Alliant Energy Corporatio... (LNT)
NASDAQ: LNT
· Real-Time Price · USD
64.72
-0.65 (-0.99%)
At close: Aug 14, 2025, 3:59 PM
64.72
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Alliant Energy 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 | 174M | 213M | 150M | 295M | 87M | 158M | 121M | 259M | 160M | 163M | 107M | 227M | 159M | 192M | 95M | 259M | 146M | 174M |
Depreciation & Amortization | 209M | 211M | 201M | 195M | 187M | 189M | 173M | 170M | 167M | 166M | 170M | 169M | 166M | 166M | 163M | 165M | 165M | 164M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 4M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 39M | 9M | 52M | 84M | 17M | 55M | 26M | 121M | -229M | -125M | 2M | -39M | -411M | 24M | -54M | 11M | -92M | -56M |
Other Non-Cash Items | -137M | 1M | -13M | -5M | 62M | -6M | 20M | n/a | 12M | -6M | -14M | 9M | 9M | -3M | 43M | 5M | -2M | 4M |
Deferred Income Tax | 86M | -51M | -14M | -56M | -35M | -12M | 87M | -24M | n/a | n/a | 5M | -4M | -6M | 15M | -9M | -27M | -13M | -29M |
Change in Working Capital | -89M | -125M | -70M | -78M | -46M | -22M | -146M | -98M | -216M | -135M | -271M | -216M | -279M | -119M | -187M | -132M | -234M | -168M |
Operating Cash Flow | 243M | 249M | 254M | 351M | 255M | 307M | 245M | 311M | 123M | 188M | 1M | 185M | 49M | 251M | 105M | 270M | 62M | 145M |
Capital Expenditures | n/a | -582M | n/a | n/a | n/a | -510M | -561M | -473M | -369M | -451M | -542M | -349M | -263M | -330M | -337M | -374M | -227M | -231M |
Cash Acquisitions | n/a | n/a | -815M | -474M | -327M | -510M | n/a | n/a | n/a | n/a | n/a | n/a | -263M | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -490M | 178M | 208M | 67M | 147M | 157M | 112M | 3M | 150M | 188M | 208M | 120M | 379M | 107M | 61M | 112M | 75M | 193M |
Investing Cash Flow | -490M | -404M | -607M | -407M | -180M | -353M | -449M | -470M | -219M | -263M | -334M | -229M | -147M | -223M | -276M | -262M | -152M | -38M |
Debt Repayment | 676M | 220M | -276M | 922M | 85M | 156M | 167M | 301M | -18M | 330M | 105M | 497M | 119M | 111M | 495M | 81M | 195M | -53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -131M | -130M | -123M | -123M | -123M | -123M | -115M | -115M | -113M | -113M | -106M | -107M | -108M | -107M | -99M | -101M | -101M | -102M |
Other Financial Acitivies | 6M | 9M | -2M | -12M | 9M | -15M | -39M | 43M | 4M | -5M | 11M | -25M | 36M | -1M | -215M | 13M | -13M | 2M |
Financial Cash Flow | 551M | 99M | -396M | 793M | -17M | 18M | 58M | 354M | -51M | 212M | 10M | 371M | 47M | 3M | 187M | n/a | 88M | -145M |
Net Cash Flow | 304M | -56M | -749M | 737M | 58M | -28M | -146M | 195M | -147M | 137M | -323M | 327M | -51M | 31M | 16M | 8M | -2M | -38M |
Free Cash Flow | 243M | -333M | 254M | 351M | 255M | 307M | -316M | -162M | -246M | -263M | -541M | -164M | 49M | -79M | -232M | -104M | -165M | -86M |