Alliant Energy Corporation (LNT)

Alliant Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	810	690	703	686	674
Depreciation & Amortization	846	772	676	671	657
Other Adjustments	-131	-79	-25	-4	-61
Change in Receivables	-652	-547	-414	-672	-530
Changes in Inventories	-	-	-	-	-13
Changes in Accounts Payable	14	96	-122	78	37
Changes in Other Operating Activities	282	235	49	-273	-182
Operating Cash Flow	1,169	1,167	867	486	582
Operating Cash Flow Growth	0.17%	34.60%	78.40%	-16.50%	16.17%
Capital Expenditures	-2,483	-2,249	-1,854	-1,484	-1,169
Proceeds from Business Divestments	-	123	120	-	-
Other Investing Activities	587	579	333	551	441
Investing Cash Flow	-1,896	-1,547	-1,401	-933	-728
Net Short-Term Debt Issued (Repaid)	-470	83	-167	127	126
Long-Term Debt Issued	2,470	1,613	1,455	1,338	600
Long-Term Debt Repaid	-300	-809	-508	-633	-8
Net Long-Term Debt Issued (Repaid)	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	-521	-492	-456	-428	-403
Other Financing Activities	-	-20	3	2	-13
Financing Cash Flow	1,202	398	573	431	130
Net Cash Flow	475	18	39	-16	-16
Free Cash Flow	-1,314	-1,082	-987	-998	-587
FCF Margin	-30.12%	-27.18%	-24.51%	-23.73%	-16.00%
Free Cash Flow Per Share	-5.10	-4.21	-3.90	-3.97	-2.34
Levered Free Cash Flow	1,169	431	232	510	707
Unlevered Free Cash Flow	-84.95	-84.65	-313.34	-108.84	223.05

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

SEC Filings: 10-K · 10-Q