ALLETE, Inc. (ALE)

Dec 15, 2025 - ALE was delisted (reason: acquired by CPP Investments and Global Infrastructure)

-0.04 (-0.06%)

Inactive · Last trade price on Dec 12, 2025

ALLETE 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
Period Ending	Jun '25 Jun 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
Net Income	106.3	121.7	178.9	131.3	137.8	152.8
Depreciation & Amortization	284.9	273.2	253.6	242.7	230.1	216.8
Stock-Based Compensation	6.9	6.6	7.3	4.9	5.9	6.1
Other Adjustments	-5.35	-35	10.2	-38.7	-22.6	-34.3
Change in Receivables	-1	-13.1	1.8	-14	-13	-18.2
Changes in Inventories	1.1	7.5	277.1	-256.1	-23.5	-1.4
Changes in Accounts Payable	7.2	-2.7	-4	-1.3	15	11.8
Changes in Other Operating Activities	69.2	98.9	-139.6	152.5	-66.2	-33.8
Operating Cash Flow	430.2	457.1	585.3	221.3	263.5	299.8
Operating Cash Flow Growth	-	-21.90%	164.48%	-16.01%	-12.11%	21.43%
Capital Expenditures	-483.6	-354.9	-271.2	-220.5	-479.5	-724.7
Purchases of Investments	-16.35	-8.2	-9.4	-8.3	-21.2	-107.8
Proceeds from Sale of Investments	3.1	2	1	2.2	6.4	12.8
Payments for Business Acquisitions	-	-	-	-155	-	-
Other Investing Activities	18.3	20.4	-4	-2.4	9.1	6.9
Investing Cash Flow	-477.6	-340.7	-283.6	-384	-485.2	-812.8
Long-Term Debt Issued	692	658	437	785.4	733	672.4
Long-Term Debt Repaid	-484.1	-649.4	-566.7	-877	-552.9	-488.6
Net Long-Term Debt Issued (Repaid)	207.9	8.6	-129.7	-91.6	180.1	183.8
Issuance of Common Stock	13	12.9	14.9	248	69.9	18.1
Net Common Stock Issued (Repurchased)	13	12.9	14.9	248	69.9	18.1
Common Dividends Paid	-166.1	-162.8	-155.5	-145.9	-131.9	-128.2
Other Financing Activities	-3.6	0.7	7.8	144.7	86.1	412
Financing Cash Flow	61.6	-140.6	-262.5	155.2	204.2	485.7
Net Cash Flow	14.2	-24.2	39.2	-7.5	-17.5	-27.3
Beginning Cash & Cash Equivalents	43.7	79.4	40.2	47.7	65.2	92.5
Ending Cash & Cash Equivalents	57.9	55.2	79.4	40.2	47.7	65.2
Free Cash Flow	-53.4	102.2	314.1	0.8	-216	-424.9
Free Cash Flow Growth	-	-67.46%	39162.50%	-	-	-
FCF Margin	-3.48%	6.68%	16.71%	0.05%	-15.22%	-36.34%
Free Cash Flow Per Share	-0.92	1.77	5.47	0.01	-4.11	-8.19
Levered Free Cash Flow	270.3	209.9	233.3	15	25.2	-182.1
Unlevered Free Cash Flow	24.69	176.15	272.39	93.33	-136.1	-338.27

Updated Oct 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q