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Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
68.36
-1.01 (-1.46%)
Aug 10, 2026, 12:10 PM EDT - Market open

Alliant Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
817810690703686674
Depreciation & Amortization
868846772676671657
Other Adjustments
-90-131-79-25-4-61
Change in Receivables
-546-652-547-414-672-530
Changes in Inventories
30-----13
Changes in Accounts Payable
-1496-1227837
Changes in Other Operating Activities
19728223549-273-182
Operating Cash Flow
1,1581,1691,167867486582
Operating Cash Flow Growth
5.56%0.17%34.60%78.40%-16.50%16.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,440-2,483-2,249-1,854-1,484-1,169
Proceeds from Business Divestments
--123120--
Other Investing Activities
643587579333551441
Investing Cash Flow
-1,797-1,896-1,547-1,401-933-728

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
400-----
Net Short-Term Debt Issued (Repaid)
466-47083-167127126
Long-Term Debt Issued
1,3082,4701,6131,4551,338600
Long-Term Debt Repaid
-1,375-300-809-508-633-8
Net Long-Term Debt Issued (Repaid)
-672,170804947705592
Issuance of Common Stock
1123232462528
Net Common Stock Issued (Repurchased)
1123232462528
Repurchase of Preferred Stock
------200
Net Preferred Stock Issued (Repurchased)
------200
Common Dividends Paid
-534-521-492-456-428-403
Other Financing Activities
-23--2032-13
Financing Cash Flow
3351,202398573431130

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3044751839-16-16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,282-1,314-1,082-987-998-587
Free Cash Flow Growth
------
FCF Margin
-28.95%-30.12%-27.18%-24.51%-23.73%-16.00%
Free Cash Flow Per Share
-4.95-5.10-4.21-3.90-3.97-2.34
Levered Free Cash Flow
-1291,169431232510707
Unlevered Free Cash Flow
-105.59-84.95-84.65-313.34-108.84223.05
SEC Filings: 10-K · 10-Q