Alliant Energy Corporation (FRA:AY1)

Alliant Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	818	690	703	686	659	614
Depreciation & Amortization	832	772	676	671	657	615
Change in Accounts Receivable	-550	-547	-414	-672	-530	-468
Change in Inventory	-	-	-	-	-13	-
Change in Accounts Payable	96	96	-122	78	37	-3
Change in Other Net Operating Assets	-30	-24	-35	-277	-375	-370
Other Operating Activities	-150	-79	-25	-4	-46	-58
Operating Cash Flow	1,154	1,167	867	486	582	501
Operating Cash Flow Growth	-0.34%	34.60%	78.40%	-16.50%	16.17%	-24.09%
Capital Expenditures	-2,463	-2,249	-1,854	-1,484	-1,169	-1,366
Divestitures	-	123	120	-	-	-
Other Investing Activities	501	579	333	551	441	415
Investing Cash Flow	-2,212	-1,547	-1,401	-933	-728	-951
Short-Term Debt Issued	-	83	-	127	126	52
Long-Term Debt Issued	-	1,613	1,455	1,338	600	1,250
Total Debt Issued	2,257	1,696	1,455	1,465	726	1,302
Short-Term Debt Repaid	-	-	-167	-	-	-
Long-Term Debt Repaid	-	-809	-508	-633	-8	-657
Total Debt Repaid	-1,025	-809	-675	-633	-8	-657
Net Debt Issued (Repaid)	1,232	887	780	832	718	645
Issuance of Common Stock	23	23	246	25	28	247
Common Dividends Paid	-514	-492	-456	-428	-403	-377
Other Financing Activities	-10	-20	3	2	-13	-27
Financing Cash Flow	731	398	573	431	130	488
Net Cash Flow	-327	18	39	-16	-16	38
Free Cash Flow	-1,309	-1,082	-987	-998	-587	-865
Free Cash Flow Margin	-30.63%	-27.18%	-24.51%	-23.73%	-16.00%	-25.32%
Free Cash Flow Per Share	-5.08	-4.21	-3.90	-3.97	-2.34	-3.48
Cash Interest Paid	481	434	378	311	272	274
Cash Income Tax Paid	-	-197	-88	6	3	-5
Levered Free Cash Flow	-1,114	-1,091	-1,106	-238	-381.25	-598.63
Unlevered Free Cash Flow	-806.38	-810.75	-859.88	-34.88	-198.75	-420.5
Change in Working Capital	-346	-216	-487	-867	-688	-670

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