Alliant Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	821	810	690	703	686	674
Depreciation & Amortization	858	846	772	676	671	657
Other Adjustments	-153	-131	-79	-25	-4	-61
Change in Receivables	-595	-652	-547	-414	-672	-530
Changes in Inventories	30	-	-	-	-	-13
Changes in Accounts Payable	-	14	96	-122	78	37
Changes in Other Operating Activities	356	282	235	49	-273	-182
Operating Cash Flow	1,288	1,169	1,167	867	486	582
Operating Cash Flow Growth	16.14%	0.17%	34.60%	78.40%	-16.50%	16.17%
Capital Expenditures	-2,315	-2,483	-2,249	-1,854	-1,484	-1,169
Proceeds from Business Divestments	-	-	123	120	-	-
Other Investing Activities	430	587	579	333	551	441
Investing Cash Flow	-1,885	-1,896	-1,547	-1,401	-933	-728
Short-Term Debt Issued	400	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-295	-470	83	-167	127	126
Long-Term Debt Issued	1,889	2,470	1,613	1,455	1,338	600
Long-Term Debt Repaid	-	-300	-809	-508	-633	-8
Net Long-Term Debt Issued (Repaid)	1,889	2,170	804	947	705	592
Issuance of Common Stock	-	23	23	246	25	28
Net Common Stock Issued (Repurchased)	-	23	23	246	25	28
Repurchase of Preferred Stock	-	-	-	-	-	-200
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-200
Common Dividends Paid	-528	-521	-492	-456	-428	-403
Other Financing Activities	-8	-	-20	3	2	-13
Financing Cash Flow	687	1,202	398	573	431	130
Net Cash Flow	90	475	18	39	-16	-16
Free Cash Flow	-1,027	-1,314	-1,082	-987	-998	-587
FCF Margin	-23.24%	-30.12%	-27.18%	-24.51%	-23.73%	-16.00%
Free Cash Flow Per Share	-3.98	-5.10	-4.21	-3.90	-3.97	-2.34
Levered Free Cash Flow	1,344	1,169	431	232	510	707
Unlevered Free Cash Flow	197.25	-84.95	-84.65	-313.34	-108.84	223.05

SEC Filings: 10-K · 10-Q