Alliant Energy Corporatio... (LNT)
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 | 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 | 832M | 745M | 690M | 661M | 625M | 698M | 703M | 689M | 657M | 656M | 685M | 673M | 705M | 692M | 674M | 645M | 632M | 620M |
Depreciation & Amortization | 816M | 794M | 772M | 744M | 719M | 699M | 676M | 673M | 672M | 671M | 671M | 664M | 660M | 659M | 657M | 655M | 646M | 633M |
Stock-Based Compensation | n/a | n/a | n/a | -10M | -6M | -6M | -6M | 8M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | 5M | 5M |
Other Working Capital | 184M | 162M | 208M | 182M | 219M | -27M | -207M | -231M | -391M | -573M | -424M | -480M | -430M | -111M | -191M | -150M | -184.9M | -107.5M |
Other Non-Cash Items | -154M | 45M | 38M | 71M | 76M | 26M | 26M | -8M | 1M | -2M | 1M | 58M | 54M | 43M | 50M | 50M | -84.5M | -84.7M |
Deferred Income Tax | -35M | -156M | -117M | -16M | 16M | 51M | 63M | -19M | 1M | -5M | 10M | -4M | -27M | -34M | -78M | -87M | -79.2M | -72.5M |
Change in Working Capital | -362M | -319M | -216M | -292M | -312M | -482M | -595M | -720M | -838M | -901M | -885M | -801M | -717M | -672M | -721M | -721M | -731M | -615M |
Operating Cash Flow | 1.1B | 1.11B | 1.17B | 1.16B | 1.12B | 986M | 867M | 623M | 497M | 423M | 486M | 590M | 675M | 688M | 582M | 542M | 388.3M | 485.8M |
Capital Expenditures | -582M | -582M | -510M | -1.07B | -1.54B | -1.91B | -1.85B | -1.83B | -1.71B | -1.6B | -1.48B | -1.28B | -1.3B | -1.27B | -1.17B | -1.22B | -850M | -623M |
Cash Acquisitions | -1.29B | -1.62B | -2.13B | -1.31B | -837M | -510M | n/a | n/a | n/a | -263M | -263M | -263M | -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 | -37M | 600M | 579M | 483M | 419M | 422M | 453M | 549M | 666M | 895M | 814M | 667M | 659M | 355M | 441M | 500M | 101M | -187M |
Investing Cash Flow | -1.91B | -1.6B | -1.55B | -1.39B | -1.45B | -1.49B | -1.4B | -1.29B | -1.04B | -973M | -933M | -875M | -908M | -913M | -728M | -724M | -749M | -810M |
Debt Repayment | 1.54B | 951M | 887M | 1.33B | 709M | 606M | 780M | 718M | 914M | 1.05B | 832M | 1.22B | 806M | 882M | 718M | 387M | 543M | 659M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -507M | -499M | -492M | -484M | -476M | -466M | -456M | -447M | -439M | -434M | -428M | -421M | -415M | -408M | -403M | -400M | -393M | -386M |
Other Financial Acitivies | 1M | 4M | -20M | -57M | -2M | -7M | 3M | 53M | -15M | 17M | 21M | -205M | -167M | -216M | -213M | -3M | -10M | -17M |
Financial Cash Flow | 1.05B | 479M | 398M | 852M | 413M | 379M | 573M | 525M | 542M | 640M | 431M | 608M | 237M | 278M | 130M | 12M | 167M | 283M |
Net Cash Flow | 236M | -10M | 18M | 621M | 79M | -126M | 39M | -138M | -6M | 90M | -16M | 323M | 4M | 53M | -16M | -170M | -193M | -41M |
Free Cash Flow | 515M | 527M | 1.17B | 597M | 84M | -417M | -987M | -1.21B | -1.21B | -919M | -735M | -426M | -366M | -580M | -587M | -682M | -827.7M | -822.2M |