ALLETE, Inc. (ALE)

ALLETE Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	247.1	189.3	169.2	165.4	185.6
Depreciation & Amortization	251.7	242	231.6	217.7	200.6
Share-Based Compensation	7.3	4.9	5.9	6.1	6.3
Other Operating Activities	79.2	-214.9	-143.2	-89.4	-145.6
Operating Cash Flow	585.3	221.3	263.5	299.8	246.9
Operating Cash Flow Growth	164.48%	-16.02%	-12.11%	21.43%	-42.75%
Capital Expenditures	-271.2	-220.5	-479.5	-724.7	-597.1
Acquisitions	0	-155	0	0	268.6
Change in Investments	-8.4	-6.1	-14.8	-95	-29.7
Other Investing Activities	-4	-2.4	9.1	6.9	15.5
Investing Cash Flow	-283.6	-384	-485.2	-812.8	-342.7
Dividends Paid	-155.5	-145.9	-131.9	-128.2	-121.4
Share Issuance / Repurchase	14.9	248	69.9	18.1	1.9
Debt Issued / Paid	-129.7	-91.6	180.1	183.8	129.7
Other Financing Activities	7.8	144.7	86.1	412	99.1
Financing Cash Flow	-262.5	155.2	204.2	485.7	109.3
Net Cash Flow	39.2	-7.5	-17.5	-27.3	13.5
Free Cash Flow	314.1	0.8	-216	-424.9	-350.2
Free Cash Flow Growth	39162.50%	-	-	-	-
Free Cash Flow Margin	16.71%	0.05%	-15.22%	-36.34%	-28.23%
Free Cash Flow Per Share	5.48	0.01	-4.12	-8.19	-6.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).