ALLETE, Inc.
ALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $247 | $131 | $138 |
| Dep. & Amort. | $278 | $252 | $250 | $242 |
| Deferred Tax | -$16 | $18 | -$39 | -$27 |
| Stock-Based Comp. | $7 | $7 | $5 | $6 |
| Change in WC | $31 | $110 | -$152 | -$77 |
| Other Non-Cash | $36 | -$48 | $26 | -$17 |
| Operating Cash Flow | $457 | $585 | $221 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$271 | -$221 | -$473 |
| Net Acquisitions | $0 | -$8 | -$161 | -$18 |
| Inv. Purchases | -$2 | -$9 | -$2 | -$4 |
| Inv. Sales/Matur. | $2 | $1 | $2 | $6 |
| Other Inv. Act. | $15 | $4 | -$2 | $3 |
| Investing Cash Flow | -$341 | -$284 | -$384 | -$485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$130 | -$92 | $180 |
| Stock Issued | $13 | $15 | $248 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$163 | -$156 | -$146 | -$132 |
| Other Fin. Act. | $1 | $8 | $145 | $86 |
| Financing Cash Flow | -$141 | -$263 | $155 | $204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $39 | -$8 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $40 | $48 | $65 |
| End Cash | $55 | $79 | $40 | $48 |
| Free Cash Flow | $102 | $314 | $1 | -$210 |