ALLETE, Inc. (ALE)
NYSE: ALE · Real-Time Price · USD
64.37
-0.17 (-0.26%)
Nov 20, 2024, 4:00 PM EST - Market closed
ALLETE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 180.2 | 247.1 | 189.3 | 169.2 | 165.4 | 185.6 | Upgrade
|
| Depreciation & Amortization | 267.1 | 253.6 | 242.7 | 230.1 | 216.8 | 200.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -23.6 | Upgrade
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| Loss (Gain) on Sale of Investments | -1.1 | - | 1.2 | -0.8 | -1.3 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 1 | 2.4 | 2.2 | -3.2 | -5.6 | Upgrade
|
| Asset Writedown | - | - | - | - | 12.7 | - | Upgrade
|
| Stock-Based Compensation | 8.5 | 7.3 | 4.9 | 5.9 | 6.1 | 6.3 | Upgrade
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| Change in Accounts Receivable | -13.7 | 1.8 | -14 | -13 | -18.2 | 22.6 | Upgrade
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| Change in Inventory | 4 | 277.1 | -256.1 | -23.5 | -1.4 | -4.1 | Upgrade
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| Change in Accounts Payable | 0.9 | -4 | -1.3 | 15 | 11.8 | -8.8 | Upgrade
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| Change in Other Net Operating Assets | 21.8 | -165.2 | 119 | -9.8 | -38.6 | -66.2 | Upgrade
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| Other Operating Activities | -95.2 | -34.7 | -68.7 | -113 | -53 | -58.3 | Upgrade
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| Operating Cash Flow | 432.6 | 585.3 | 221.3 | 263.5 | 299.8 | 246.9 | Upgrade
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| Operating Cash Flow Growth | -34.46% | 164.48% | -16.02% | -12.11% | 21.43% | -42.75% | Upgrade
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| Capital Expenditures | -317.4 | -271.2 | -220.5 | -479.5 | -724.7 | -597.1 | Upgrade
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| Cash Acquisitions | - | - | -155 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 268.6 | Upgrade
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| Investment in Securities | -7.5 | -8.4 | -6.1 | -14.8 | -95 | -29.7 | Upgrade
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| Other Investing Activities | 22 | -4 | -2.4 | 9.1 | 6.9 | 15.5 | Upgrade
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| Investing Cash Flow | -302.9 | -283.6 | -384 | -485.2 | -812.8 | -342.7 | Upgrade
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| Long-Term Debt Issued | - | 437 | 785.4 | 733 | 672.4 | 201.9 | Upgrade
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| Total Debt Issued | 655.2 | 437 | 785.4 | 733 | 672.4 | 201.9 | Upgrade
|
| Long-Term Debt Repaid | - | -566.7 | -877 | -552.9 | -488.6 | -72.2 | Upgrade
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| Total Debt Repaid | -666.3 | -566.7 | -877 | -552.9 | -488.6 | -72.2 | Upgrade
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| Net Debt Issued (Repaid) | -11.1 | -129.7 | -91.6 | 180.1 | 183.8 | 129.7 | Upgrade
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| Issuance of Common Stock | 13.4 | 14.9 | 248 | 69.9 | 18.1 | 1.9 | Upgrade
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| Common Dividends Paid | -161 | -155.5 | -145.9 | -131.9 | -128.2 | -121.4 | Upgrade
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| Other Financing Activities | 8.8 | 7.8 | 144.7 | 86.1 | 412 | 99.1 | Upgrade
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| Financing Cash Flow | -149.9 | -262.5 | 155.2 | 204.2 | 485.7 | 109.3 | Upgrade
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| Net Cash Flow | -20.2 | 39.2 | -7.5 | -17.5 | -27.3 | 13.5 | Upgrade
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| Free Cash Flow | 115.2 | 314.1 | 0.8 | -216 | -424.9 | -350.2 | Upgrade
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| Free Cash Flow Growth | -71.83% | 39162.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 16.71% | 0.05% | -15.22% | -36.34% | -28.23% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 5.47 | 0.01 | -4.11 | -8.19 | -6.77 | Upgrade
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| Cash Interest Paid | 75.2 | 80.5 | 72.8 | 66.8 | 62 | 63.5 | Upgrade
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| Cash Income Tax Paid | 12.4 | 19.5 | 6 | - | - | - | Upgrade
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| Levered Free Cash Flow | 16.81 | 175.93 | -240.6 | -140.91 | -482.91 | -300.88 | Upgrade
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| Unlevered Free Cash Flow | 67.25 | 226.43 | -193.6 | -97.73 | -441.91 | -260.31 | Upgrade
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| Change in Net Working Capital | 14.5 | -107.8 | 319.4 | -38.8 | 48 | -5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.