Alliant Energy Corporation (LON:0HCT)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	745	690	703	686	659	614
Depreciation & Amortization	794	772	676	671	657	615
Change in Accounts Receivable	-559	-547	-414	-672	-530	-468
Change in Inventory	12	-	-	-	-13	-
Change in Accounts Payable	39	96	-122	78	37	-3
Change in Other Net Operating Assets	-70	-24	-35	-277	-375	-370
Other Operating Activities	-111	-79	-25	-4	-46	-58
Operating Cash Flow	1,109	1,167	867	486	582	501
Operating Cash Flow Growth	12.47%	34.60%	78.40%	-16.50%	16.17%	-24.09%
Capital Expenditures	-2,321	-2,249	-1,854	-1,484	-1,169	-1,366
Divestitures	123	123	120	-	-	-
Other Investing Activities	600	579	333	551	441	415
Investing Cash Flow	-1,598	-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	1,319	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	-368	-809	-675	-633	-8	-657
Net Debt Issued (Repaid)	951	887	780	832	718	645
Issuance of Common Stock	23	23	246	25	28	247
Common Dividends Paid	-499	-492	-456	-428	-403	-377
Other Financing Activities	4	-20	3	2	-13	-27
Financing Cash Flow	479	398	573	431	130	488
Net Cash Flow	-10	18	39	-16	-16	38
Free Cash Flow	-1,212	-1,082	-987	-998	-587	-865
Free Cash Flow Margin	-29.72%	-27.18%	-24.51%	-23.73%	-16.00%	-25.32%
Free Cash Flow Per Share	-4.72	-4.21	-3.90	-3.97	-2.34	-3.48
Cash Interest Paid	476	434	378	311	272	274
Cash Income Tax Paid	-	-197	-88	6	3	-5
Levered Free Cash Flow	-1,070	-1,091	-1,106	-238	-381.25	-598.63
Unlevered Free Cash Flow	-781.88	-810.75	-859.88	-34.88	-198.75	-420.5
Change in Net Working Capital	-130	-73	267	-202	192	133

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.