Alliant Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	818	690	703	686	659	614	Upgrade
Depreciation & Amortization	832	772	676	671	657	615	Upgrade
Change in Accounts Receivable	-550	-547	-414	-672	-530	-468	Upgrade
Change in Inventory	-	-	-	-	-13	-	Upgrade
Change in Accounts Payable	96	96	-122	78	37	-3	Upgrade
Change in Other Net Operating Assets	-30	-24	-35	-277	-375	-370	Upgrade
Other Operating Activities	-150	-79	-25	-4	-46	-58	Upgrade
Operating Cash Flow	1,154	1,167	867	486	582	501	Upgrade
Operating Cash Flow Growth	-0.34%	34.60%	78.40%	-16.50%	16.17%	-24.09%	Upgrade
Capital Expenditures	-2,463	-2,249	-1,854	-1,484	-1,169	-1,366	Upgrade
Divestitures	-	123	120	-	-	-	Upgrade
Other Investing Activities	501	579	333	551	441	415	Upgrade
Investing Cash Flow	-2,212	-1,547	-1,401	-933	-728	-951	Upgrade
Short-Term Debt Issued	-	83	-	127	126	52	Upgrade
Long-Term Debt Issued	-	1,613	1,455	1,338	600	1,250	Upgrade
Total Debt Issued	2,257	1,696	1,455	1,465	726	1,302	Upgrade
Short-Term Debt Repaid	-	-	-167	-	-	-	Upgrade
Long-Term Debt Repaid	-	-809	-508	-633	-8	-657	Upgrade
Total Debt Repaid	-1,025	-809	-675	-633	-8	-657	Upgrade
Net Debt Issued (Repaid)	1,232	887	780	832	718	645	Upgrade
Issuance of Common Stock	23	23	246	25	28	247	Upgrade
Common Dividends Paid	-514	-492	-456	-428	-403	-377	Upgrade
Other Financing Activities	-10	-20	3	2	-13	-27	Upgrade
Financing Cash Flow	731	398	573	431	130	488	Upgrade
Net Cash Flow	-327	18	39	-16	-16	38	Upgrade
Free Cash Flow	-1,309	-1,082	-987	-998	-587	-865	Upgrade
Free Cash Flow Margin	-30.63%	-27.18%	-24.51%	-23.73%	-16.00%	-25.32%	Upgrade
Free Cash Flow Per Share	-5.08	-4.21	-3.90	-3.97	-2.34	-3.48	Upgrade
Cash Interest Paid	481	434	378	311	272	274	Upgrade
Cash Income Tax Paid	-	-197	-88	6	3	-5	Upgrade
Levered Free Cash Flow	-1,114	-1,091	-1,106	-238	-381.25	-598.63	Upgrade
Unlevered Free Cash Flow	-806.38	-810.75	-859.88	-34.88	-198.75	-420.5	Upgrade
Change in Working Capital	-346	-216	-487	-867	-688	-670	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.