Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
62.81
+1.19 (1.93%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alliant Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 703 | 686 | 659 | 614 | Upgrade
|
| Depreciation & Amortization | - | 676 | 671 | 657 | 615 | Upgrade
|
| Change in Accounts Receivable | -540 | -414 | -672 | -530 | -468 | Upgrade
|
| Change in Inventory | - | -62 | -27 | -13 | - | Upgrade
|
| Change in Accounts Payable | - | -122 | 78 | 37 | -3 | Upgrade
|
| Change in Other Net Operating Assets | - | 27 | -250 | -375 | -370 | Upgrade
|
| Other Operating Activities | 1,707 | -25 | -4 | -46 | -58 | Upgrade
|
| Operating Cash Flow | 1,167 | 867 | 486 | 582 | 501 | Upgrade
|
| Operating Cash Flow Growth | 34.60% | 78.40% | -16.49% | 16.17% | -24.09% | Upgrade
|
| Capital Expenditures | -2,249 | -1,854 | -1,484 | -1,169 | -1,366 | Upgrade
|
| Divestitures | 123 | 120 | - | - | - | Upgrade
|
| Other Investing Activities | 579 | 333 | 551 | 441 | 415 | Upgrade
|
| Investing Cash Flow | -1,547 | -1,401 | -933 | -728 | -951 | Upgrade
|
| Short-Term Debt Issued | 83 | - | 127 | 126 | 52 | Upgrade
|
| Long-Term Debt Issued | 1,613 | 1,455 | 1,338 | 600 | 1,250 | Upgrade
|
| Total Debt Issued | 1,696 | 1,455 | 1,465 | 726 | 1,302 | Upgrade
|
| Short-Term Debt Repaid | - | -167 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -809 | -508 | -633 | -8 | -657 | Upgrade
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| Total Debt Repaid | -809 | -675 | -633 | -8 | -657 | Upgrade
|
| Net Debt Issued (Repaid) | 887 | 780 | 832 | 718 | 645 | Upgrade
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| Issuance of Common Stock | 23 | 246 | 25 | 28 | 247 | Upgrade
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| Common Dividends Paid | -492 | -456 | -428 | -403 | -377 | Upgrade
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| Other Financing Activities | -20 | 3 | 2 | -13 | -27 | Upgrade
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| Financing Cash Flow | 398 | 573 | 431 | 130 | 488 | Upgrade
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| Net Cash Flow | 18 | 39 | -16 | -16 | 38 | Upgrade
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| Free Cash Flow | -1,082 | -987 | -998 | -587 | -865 | Upgrade
|
| Free Cash Flow Margin | -27.18% | -24.51% | -23.73% | -16.00% | -25.32% | Upgrade
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| Free Cash Flow Per Share | -4.21 | -3.90 | -3.97 | -2.34 | -3.48 | Upgrade
|
| Cash Interest Paid | - | 378 | 311 | 272 | 274 | Upgrade
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| Cash Income Tax Paid | - | -88 | 6 | 3 | -5 | Upgrade
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| Levered Free Cash Flow | -1,847 | -1,106 | -238 | -381.25 | -598.63 | Upgrade
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| Unlevered Free Cash Flow | -1,566 | -859.88 | -34.88 | -198.75 | -420.5 | Upgrade
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| Change in Net Working Capital | -75 | 267 | -202 | 192 | 133 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.