Skip to main content
logo
Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
67.97
-0.03 (-0.04%)
At close: Sep 4, 2026, 4:00 PM EDT
68.14
+0.17 (0.25%)
After-hours: Sep 4, 2026, 7:41 PM EDT

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
817810690703686659
Depreciation & Amortization
868846772676671657
Loss (Gain) on Equity Investments
-42-----
Change in Accounts Receivable
-546-652-547-414-672-530
Change in Inventory
------13
Change in Accounts Payable
141496-1227837
Change in Other Net Operating Assets
-9330-24-35-277-375
Other Operating Activities
-113-131-79-25-4-46
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
Divestitures
--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
--83-127126
Long-Term Debt Issued
-2,4701,6131,4551,338600
Total Debt Issued
2,3782,4701,6961,4551,465726
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)
7991,700887780832718
Issuance of Common Stock
8123232462528
Common Dividends Paid
-534-521-492-456-428-403
Other Financing Activities
-11--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
------
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
554500434378311272
Cash Income Tax Paid
--266-197-8863
Change in Working Capital
-372-356-216-487-867-688
SEC Filings: 10-K · 10-Q