Alliant Energy Corporation
LNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | $174 | $213 | $150 |
| Dep. & Amort. | $211 | $208 | $211 | $201 |
| Deferred Tax | $100 | -$49 | -$51 | $23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105 | -$89 | -$125 | -$107 |
| Other Non-Cash | -$79 | -$1 | $1 | -$13 |
| Operating Cash Flow | $408 | $243 | $249 | $254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,065 | -$483 | -$582 | -$815 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$250 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,526 | -$7 | $178 | $208 |
| Investing Cash Flow | -$711 | -$490 | -$404 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612 | $676 | $220 | -$276 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130 | -$131 | -$130 | -$123 |
| Other Fin. Act. | -$5 | $6 | $9 | -$2 |
| Financing Cash Flow | $477 | $551 | $99 | -$396 |
| Forex Effect | $0 | $0 | $0 | $3 |
| Net Chg. in Cash | $174 | $304 | -$56 | -$746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $25 | $81 | $827 |
| End Cash | $503 | $329 | $25 | $81 |
| Free Cash Flow | $1,473 | -$240 | -$333 | -$561 |