Interstate Power and Light Company
IPLDP · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360,000 | $334,000 | $567,400 | $522,300 |
| Dep. & Amort. | $772,000 | $356,000 | $326,700 | $283,500 |
| Deferred Tax | $259,000 | -$52,000 | $15,300 | $2,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,227,600 | -$319,600 | $384,900 |
| Other Non-Cash | -$224,000 | -$1,871,600 | -$416,900 | -$1,197,900 |
| Operating Cash Flow | $1,167,000 | -$6,000 | $172,900 | -$5,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$687,000 | -$1,019,600 | -$990,700 |
| Net Acquisitions | $0 | $0 | -$1,019,600 | -$990,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,547,000 | $386,000 | $1,372,200 | $1,552,000 |
| Investing Cash Flow | -$1,547,000 | -$301,000 | -$667,000 | -$429,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$492,000 | -$236,000 | -$168,000 | -$168,000 |
| Other Fin. Act. | $890,000 | $584,000 | $659,000 | $607,600 |
| Financing Cash Flow | $398,000 | $348,000 | $491,000 | $439,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,000 | $41,000 | -$3,100 | $5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,000 | $9,000 | $12,400 | $7,200 |
| End Cash | $81,000 | $50,000 | $9,300 | $12,400 |
| Free Cash Flow | $1,167,000 | -$693,000 | -$846,700 | -$995,700 |