Alliant Energy Corp (LNT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
60.74 -0.59 (-0.96%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 58.61 -2.13 (-3.51%) 16:45 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,000 | 703,000 | 686,000 | 674,000 | 624,000 |
| Depreciation Amortization | 772,000 | 676,000 | 671,000 | 657,000 | 615,000 |
| Income taxes - deferred | 142,000 | 98,000 | 17,000 | -78,000 | 105,000 |
| Accounts receivable | -547,000 | -414,000 | -672,000 | -530,000 | -468,000 |
| Accounts payable and accrued liabilities | 96,000 | -122,000 | 78,000 | 37,000 | -3,000 |
| Other Working Capital | -475,000 | -571,000 | -871,000 | -688,000 | -841,000 |
| Other Operating Activity | 489,000 | 497,000 | 577,000 | 510,000 | 469,000 |
| Operating Cash Flow | $1,167,000 | $867,000 | $486,000 | $582,000 | $501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,249,000 | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 |
| Other Investing Activity | 702,000 | 453,000 | 551,000 | 441,000 | 415,000 |
| Investing Cash Flow | $-1,547,000 | $-1,401,000 | $-933,000 | $-728,000 | $-951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | -167,000 | 127,000 | 126,000 | 52,000 |
| Debt Issued | 1,613,000 | 1,455,000 | 1,338,000 | 600,000 | 1,250,000 |
| Debt Repayment | -809,000 | -508,000 | -633,000 | -8,000 | -657,000 |
| Common Stock Issued | 23,000 | 246,000 | 25,000 | 28,000 | 247,000 |
| Dividend Paid | -492,000 | -456,000 | -428,000 | -403,000 | -377,000 |
| Other Financing Activity | -20,000 | 3,000 | 2,000 | -213,000 | -27,000 |
| Financing Cash Flow | $398,000 | $573,000 | $431,000 | $130,000 | $488,000 |
| Beginning Cash Position | 63,000 | 24,000 | 40,000 | 56,000 | 18,000 |
| End Cash Position | 81,000 | 63,000 | 24,000 | 40,000 | 56,000 |
| Net Cash Flow | $18,000 | $39,000 | $-16,000 | $-16,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,000 | 867,000 | 486,000 | 582,000 | 501,000 |
| Capital Expenditure | -2,249,000 | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 |
| Free Cash Flow | -1,082,000 | -987,000 | -998,000 | -587,000 | -865,000 |