ALLETE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	247.1	189.3	169.2	165.4	185.6	174.1	172.2	155.3	141.1	124.8	Upgrade
Depreciation & Amortization	251.7	242	231.6	217.7	200.6	200.1	171.9	190.6	165.9	135.7	Upgrade
Share-Based Compensation	7.3	4.9	5.9	6.1	6.3	6.8	6.6	5.1	11.6	11.4	Upgrade
Other Operating Activities	79.2	-214.9	-143.2	-89.4	-145.6	50.3	52.2	-16.1	21.5	-2.1	Upgrade
Operating Cash Flow	585.3	221.3	263.5	299.8	246.9	431.3	402.9	334.9	340.1	269.8	Upgrade
Operating Cash Flow Growth	164.48%	-16.02%	-12.11%	21.43%	-42.75%	7.05%	20.30%	-1.53%	26.06%	12.70%	Upgrade
Capital Expenditures	-271.2	-220.5	-479.5	-724.7	-597.1	-312.4	-208.5	-265.6	-286.4	-598.5	Upgrade
Acquisitions	0	-155	0	0	268.6	0	-18.5	-5.8	-334.9	-58.8	Upgrade
Change in Investments	-8.4	-6.1	-14.8	-95	-29.7	-42.3	-6.3	-5.8	2.5	31.6	Upgrade
Other Investing Activities	-4	-2.4	9.1	6.9	15.5	7.5	4.3	5.1	-	-	Upgrade
Investing Cash Flow	-283.6	-384	-485.2	-812.8	-342.7	-347.2	-229	-272.1	-618.8	-625.7	Upgrade
Dividends Paid	-155.5	-145.9	-131.9	-128.2	-121.4	-115	-108.7	-102.7	-97.9	-83.8	Upgrade
Share Issuance / Repurchase	14.9	248	69.9	18.1	1.9	20.3	86	30.9	161.2	200.6	Upgrade
Debt Issued / Paid	-129.7	-91.6	180.1	183.8	129.7	-19.9	-58.1	-52.9	162.2	244.2	Upgrade
Other Financing Activities	7.8	144.7	86.1	412	99.1	-0.6	-21.3	-10.5	4.4	43.4	Upgrade
Financing Cash Flow	-262.5	155.2	204.2	485.7	109.3	-115.2	-102.1	-135.2	229.9	404.4	Upgrade
Net Cash Flow	39.2	-7.5	-17.5	-27.3	13.5	-31.1	71.8	-72.4	-48.8	48.5	Upgrade
Free Cash Flow	314.1	0.8	-216	-424.9	-350.2	118.9	194.4	69.3	53.7	-328.7	Upgrade
Free Cash Flow Growth	39162.50%	-	-	-	-	-38.84%	180.52%	29.05%	-	-	Upgrade
Free Cash Flow Margin	16.71%	0.05%	-15.22%	-36.34%	-28.23%	7.93%	13.70%	5.17%	3.61%	-28.91%	Upgrade
Free Cash Flow Per Share	5.48	0.01	-4.12	-8.19	-6.79	2.32	3.83	1.41	1.11	-7.66	Upgrade

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).