Alliant Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	810	690	703	686	659
Depreciation & Amortization	846	772	676	671	657
Change in Accounts Receivable	-652	-547	-414	-672	-530
Change in Inventory	-	-	-	-	-13
Change in Accounts Payable	14	96	-122	78	37
Change in Other Net Operating Assets	30	-24	-35	-277	-375
Other Operating Activities	-131	-79	-25	-4	-46
Operating Cash Flow	1,169	1,167	867	486	582
Operating Cash Flow Growth	0.17%	34.60%	78.40%	-16.50%	16.17%
Capital Expenditures	-2,483	-2,249	-1,854	-1,484	-1,169
Divestitures	-	123	120	-	-
Other Investing Activities	587	579	333	551	441
Investing Cash Flow	-1,896	-1,547	-1,401	-933	-728
Short-Term Debt Issued	-	83	-	127	126
Long-Term Debt Issued	2,470	1,613	1,455	1,338	600
Total Debt Issued	2,470	1,696	1,455	1,465	726
Short-Term Debt Repaid	-470	-	-167	-	-
Long-Term Debt Repaid	-300	-809	-508	-633	-8
Total Debt Repaid	-770	-809	-675	-633	-8
Net Debt Issued (Repaid)	1,700	887	780	832	718
Issuance of Common Stock	23	23	246	25	28
Common Dividends Paid	-521	-492	-456	-428	-403
Other Financing Activities	-	-20	3	2	-13
Financing Cash Flow	1,202	398	573	431	130
Net Cash Flow	475	18	39	-16	-16
Free Cash Flow	-1,314	-1,082	-987	-998	-587
Free Cash Flow Margin	-30.12%	-27.18%	-24.51%	-23.73%	-16.00%
Free Cash Flow Per Share	-5.10	-4.21	-3.90	-3.97	-2.34
Cash Interest Paid	500	434	378	311	272
Cash Income Tax Paid	-266	-197	-88	6	3
Levered Free Cash Flow	-1,369	-1,091	-1,106	-238	-381.25
Unlevered Free Cash Flow	-1,049	-810.75	-859.88	-34.88	-198.75
Change in Working Capital	-356	-216	-487	-867	-688

Source: S&P Global Market Intelligence. Utility template. Financial Sources.