Alliant Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	703	686	659	614	557	512	457.3	371.5	378.2	383.1	Upgrade
Depreciation & Amortization	676	671	657	615	567	507	461.8	411.6	401.3	388.1	Upgrade
Other Operating Activities	-512	-871	-749	-738	-474	-501	-407.7	-400.5	81.5	110.2	Upgrade
Operating Cash Flow	867	486	582	501	660	528	521.6	392.8	871.2	891.6	Upgrade
Operating Cash Flow Growth	78.40%	-16.49%	16.17%	-24.09%	25.00%	1.23%	32.79%	-54.91%	-2.29%	21.97%	Upgrade
Capital Expenditures	-1,731	-1,392	-1,070	-1,293	-1,539	-1,569	-1,281.8	-1,131.2	-960.3	-902.8	Upgrade
Acquisitions	120	0	0	0	0	0	0	0	139.9	0	Upgrade
Change in Investments	453	598	502	458	413	605	461.8	466.8	0	0	Upgrade
Other Investing Activities	-243	-139	-160	-116	-161	-103	-213.4	-55.8	-98.8	-14.9	Upgrade
Investing Cash Flow	-1,401	-933	-728	-951	-1,287	-1,067	-1,033.4	-720.2	-919.2	-917.7	Upgrade
Dividends Paid	-456	-428	-403	-377	-337	-312	-288.3	-266.5	-247.3	-225.8	Upgrade
Share Issuance / Repurchase	246	25	28	247	390	197	149.6	26.6	151.2	0	Upgrade
Debt Issued / Paid	780	832	718	645	590	670	716.5	570.9	86.2	316.3	Upgrade
Other Financing Activities	3	2	-213	-27	-24	-24	-45.2	-1.7	6.8	-17.3	Upgrade
Financing Cash Flow	573	431	130	488	619	531	532.6	329.3	-3.1	73.2	Upgrade
Net Cash Flow	39	-16	-16	38	-8	-8	20.8	1.9	-51.1	47.1	Upgrade
Free Cash Flow	-864	-906	-488	-792	-879	-1,041	-760.2	-738.4	-89.1	-11.2	Upgrade
Free Cash Flow Margin	-21.46%	-21.55%	-13.30%	-23.19%	-24.10%	-29.46%	-22.48%	-22.24%	-2.74%	-0.33%	Upgrade
Free Cash Flow Per Share	-3.42	-3.61	-1.95	-3.19	-3.69	-4.46	-3.31	-3.25	-0.40	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).