ALLETE, Inc. (ALE)
NYSE: ALE · Real-Time Price · USD
65.48
-0.01 (-0.02%)
May 9, 2025, 10:58 AM - Market open

ALLETE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
184.7179.3247.1189.3169.2165.4
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Depreciation & Amortization
277.8273.2253.6242.7230.1216.8
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Loss (Gain) on Sale of Investments
-0.2--1.2-0.8-1.3
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Loss (Gain) on Equity Investments
0.1-1.812.42.2-3.2
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Asset Writedown
-----12.7
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Stock-Based Compensation
6.66.67.34.95.96.1
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Change in Accounts Receivable
-3-13.11.8-14-13-18.2
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Change in Inventory
97.5277.1-256.1-23.5-1.4
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Change in Accounts Payable
9.2-2.7-4-1.31511.8
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Change in Other Net Operating Assets
20.414.2-165.2119-9.8-38.6
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Other Operating Activities
-72.4-68.6-34.7-68.7-113-53
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Operating Cash Flow
507.2457.1585.3221.3263.5299.8
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Operating Cash Flow Growth
-8.28%-21.90%164.48%-16.01%-12.11%21.43%
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Capital Expenditures
-448.7-354.9-271.2-220.5-479.5-724.7
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Cash Acquisitions
----155--
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Investment in Securities
-9.9-6.2-8.4-6.1-14.8-95
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Other Investing Activities
18.520.4-4-2.49.16.9
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Investing Cash Flow
-440.1-340.7-283.6-384-485.2-812.8
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Long-Term Debt Issued
-658437785.4733672.4
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Total Debt Issued
742658437785.4733672.4
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Long-Term Debt Repaid
--649.4-566.7-877-552.9-488.6
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Total Debt Repaid
-603.2-649.4-566.7-877-552.9-488.6
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Net Debt Issued (Repaid)
138.88.6-129.7-91.6180.1183.8
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Issuance of Common Stock
13.412.914.924869.918.1
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Common Dividends Paid
-164.5-162.8-155.5-145.9-131.9-128.2
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Other Financing Activities
-0.70.77.8144.786.1412
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Financing Cash Flow
-13-140.6-262.5155.2204.2485.7
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Net Cash Flow
54.1-24.239.2-7.5-17.5-27.3
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Free Cash Flow
58.5102.2314.10.8-216-424.9
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Free Cash Flow Growth
-79.91%-67.46%39162.50%---
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Free Cash Flow Margin
3.83%6.68%16.71%0.05%-15.22%-36.34%
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Free Cash Flow Per Share
1.011.775.470.01-4.11-8.19
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Cash Interest Paid
75.175.180.572.866.862
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Cash Income Tax Paid
19.119.119.56--
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Levered Free Cash Flow
-30.4631.1175.93-240.6-140.91-482.91
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Unlevered Free Cash Flow
21.2382.16226.43-193.6-97.73-441.91
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Change in Net Working Capital
-61.6-36.9-107.8319.4-38.848
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q