Interstate Power and Light Company
IPLDP · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360 | $334 | $567 | $522 |
| Dep. & Amort. | $772 | $356 | $327 | $284 |
| Deferred Tax | $259 | -$52 | $15 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,228 | -$320 | $385 |
| Other Non-Cash | -$224 | -$1,872 | -$417 | -$1,198 |
| Operating Cash Flow | $1,167 | -$6 | $173 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$687 | -$1,020 | -$991 |
| Net Acquisitions | $0 | $0 | -$1,020 | -$991 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,547 | $386 | $1,372 | $1,552 |
| Investing Cash Flow | -$1,547 | -$301 | -$667 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$492 | -$236 | -$168 | -$168 |
| Other Fin. Act. | $890 | $584 | $659 | $608 |
| Financing Cash Flow | $398 | $348 | $491 | $440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $41 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $9 | $12 | $7 |
| End Cash | $81 | $50 | $9 | $12 |
| Free Cash Flow | $1,167 | -$693 | -$847 | -$996 |