Alliant Energy Corporation
LNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690,000 | $703,000 | $686,000 | $674,000 |
| Dep. & Amort. | $792,000 | $676,000 | $671,000 | $657,000 |
| Deferred Tax | $142,000 | $98,000 | $17,000 | $115,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$475,000 | -$571,000 | -$870,000 | -$881,000 |
| Other Non-Cash | $18,000 | -$39,000 | -$18,000 | $17,000 |
| Operating Cash Flow | $1,167,000 | $867,000 | $486,000 | $582,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,249,000 | -$1,854,000 | -$1,484,000 | -$1,169,000 |
| Net Acquisitions | $0 | $0 | $29,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $123,000 | $120,000 | $0 | $0 |
| Other Inv. Act. | $579,000 | $333,000 | $551,000 | $441,000 |
| Investing Cash Flow | -$1,547,000 | -$1,401,000 | -$904,000 | -$728,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887,000 | $780,000 | $832,000 | $718,000 |
| Stock Issued | $23,000 | $246,000 | $25,000 | $28,000 |
| Stock Repurch. | $0 | $0 | $0 | -$200,000 |
| Dividends Paid | -$492,000 | -$456,000 | -$428,000 | -$403,000 |
| Other Fin. Act. | -$20,000 | $3,000 | -$27,000 | -$13,000 |
| Financing Cash Flow | $398,000 | $573,000 | $402,000 | $130,000 |
| Forex Effect | $1,000 | $3,000 | -$3,000 | $1,000 |
| Net Chg. in Cash | $19,000 | $42,000 | -$19,000 | -$15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,000 | $20,000 | $39,000 | $54,000 |
| End Cash | $81,000 | $62,000 | $20,000 | $39,000 |
| Free Cash Flow | -$1,082,000 | -$987,000 | -$998,000 | -$587,000 |