Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
67.75
-0.86 (-1.25%)
Sep 9, 2026, 1:59 PM EDT - Market open
Alliant Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 817 | 810 | 690 | 703 | 686 | 659 |
Depreciation & Amortization | 868 | 846 | 772 | 676 | 671 | 657 |
Loss (Gain) on Equity Investments | -42 | - | - | - | - | - |
Change in Accounts Receivable | -546 | -652 | -547 | -414 | -672 | -530 |
Change in Inventory | - | - | - | - | - | -13 |
Change in Accounts Payable | 14 | 14 | 96 | -122 | 78 | 37 |
Change in Other Net Operating Assets | -93 | 30 | -24 | -35 | -277 | -375 |
Other Operating Activities | -113 | -131 | -79 | -25 | -4 | -46 |
Operating Cash Flow | 1,158 | 1,169 | 1,167 | 867 | 486 | 582 |
Operating Cash Flow Growth | 5.56% | 0.17% | 34.60% | 78.40% | -16.50% | 16.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,440 | -2,483 | -2,249 | -1,854 | -1,484 | -1,169 |
Divestitures | - | - | 123 | 120 | - | - |
Other Investing Activities | 643 | 587 | 579 | 333 | 551 | 441 |
Investing Cash Flow | -1,797 | -1,896 | -1,547 | -1,401 | -933 | -728 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 83 | - | 127 | 126 |
Long-Term Debt Issued | - | 2,470 | 1,613 | 1,455 | 1,338 | 600 |
Total Debt Issued | 2,378 | 2,470 | 1,696 | 1,455 | 1,465 | 726 |
Short-Term Debt Repaid | - | -470 | - | -167 | - | - |
Long-Term Debt Repaid | - | -300 | -809 | -508 | -633 | -8 |
Total Debt Repaid | -1,579 | -770 | -809 | -675 | -633 | -8 |
Net Debt Issued (Repaid) | 799 | 1,700 | 887 | 780 | 832 | 718 |
Issuance of Common Stock | 81 | 23 | 23 | 246 | 25 | 28 |
Common Dividends Paid | -534 | -521 | -492 | -456 | -428 | -403 |
Other Financing Activities | -11 | - | -20 | 3 | 2 | -13 |
Financing Cash Flow | 335 | 1,202 | 398 | 573 | 431 | 130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -304 | 475 | 18 | 39 | -16 | -16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,282 | -1,314 | -1,082 | -987 | -998 | -587 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -1,139 | -1,369 | -1,091 | -1,106 | -238 | -381.25 |
Unlevered Free Cash Flow | -792.38 | -1,049 | -810.75 | -859.88 | -34.88 | -198.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 554 | 500 | 434 | 378 | 311 | 272 |
Cash Income Tax Paid | - | -266 | -197 | -88 | 6 | 3 |
Change in Working Capital | -372 | -356 | -216 | -487 | -867 | -688 |