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Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
72.67
-0.77 (-1.05%)
At close: Nov 6, 2026, 4:00 PM EST
72.70
+0.03 (0.04%)
After-hours: Nov 6, 2026, 7:30 PM EST

Alliant Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
934810690703686659
Depreciation & Amortization
880846772676671657
Loss (Gain) on Equity Investments
-69-----
Change in Accounts Receivable
-593-652-547-414-672-530
Change in Inventory
------13
Change in Accounts Payable
141496-1227837
Change in Other Net Operating Assets
-9730-24-35-277-375
Other Operating Activities
-183-131-79-25-4-46
Operating Cash Flow
1,1781,1691,167867486582
Operating Cash Flow Growth
2.08%0.17%34.60%78.40%-16.50%16.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,641-2,483-2,249-1,854-1,484-1,169
Divestitures
--123120--
Other Investing Activities
562587579333551441
Investing Cash Flow
-1,829-1,896-1,547-1,401-933-728

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--83-127126
Long-Term Debt Issued
-2,4701,6131,4551,338600
Total Debt Issued
1,8082,4701,6961,4551,465726
Short-Term Debt Repaid
--470--167--
Long-Term Debt Repaid
--300-809-508-633-8
Total Debt Repaid
-1,179-770-809-675-633-8
Net Debt Issued (Repaid)
6291,700887780832718
Issuance of Common Stock
2323232462528
Common Dividends Paid
-543-521-492-456-428-403
Other Financing Activities
65--2032-13
Financing Cash Flow
1741,202398573431130

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4774751839-16-16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,463-1,314-1,082-987-998-587
Free Cash Flow Growth
------
Free Cash Flow Margin
-32.48%-30.12%-27.18%-24.51%-23.73%-16.00%
Free Cash Flow Per Share
-5.63-5.10-4.21-3.90-3.97-2.34
Levered Free Cash Flow
-1,529-1,369-1,091-1,106-238-381.25
Unlevered Free Cash Flow
-1,172-1,049-810.75-859.88-34.88-198.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
540500434378311272
Cash Income Tax Paid
--266-197-8863
Change in Working Capital
-384-356-216-487-867-688
SEC Filings: 10-K · 10-Q