Alliant Energy Corporation (LNT)
USD 61.81
(2.01%)
USD 61.81
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 867 Million | 486 Million | 582 Million | 501 Million | 660.4 Million | 527.7 Million |
| Net Income | 703 Million | 686 Million | 674 Million | 624 Million | 567.4 Million | 522.3 Million |
| Depreciation & Amortization | 676 Million | 671 Million | 657 Million | 615 Million | 567.2 Million | 517.5 Million |
| Deferred income taxes | 98 Million | 13 Million | -78 Million | -66 Million | 55.6 Million | 67 Million |
| Stock-based compensation | 12 Million | 13 Million | 14 Million | 16 Million | 26 Million | 17 Million |
| Change in working capital | -571 Million | -866 Million | -688 Million | -560 Million | -484.2 Million | -524.8 Million |
| Other non-cash items | -51 Million | -31 Million | 582 Million | 501 Million | -71.6 Million | -43.6 Million |
| Investing Cash Flow | -1.4 Billion | -933 Million | -728 Million | -951 Million | -1.28 Billion | -1.06 Billion |
| Investments in PPE | -1.85 Billion | -1.48 Billion | -1.16 Billion | -1.36 Billion | -1.64 Billion | -1.63 Billion |
| Acquisitions | -1.73 Billion | -1.48 Billion | -1.16 Billion | -1.36 Billion | -1.64 Billion | -1.63 Billion |
| Investment purchases | 1.73 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 120 Million | - | - | - | - | - |
| Other Investing Activities | 333 Million | 2.03 Billion | 1.61 Billion | 1.78 Billion | 1.99 Billion | 567.1 Million |
| Financing Cash Flow | 573 Million | 431 Million | 130 Million | 488 Million | 619.1 Million | 530.7 Million |
| Debt repayment | -780 Million | -633 Million | -718 Million | -593 Million | -256.5 Million | -855.7 Million |
| Dividends payments | -456 Million | -428 Million | -403 Million | -377 Million | -337.7 Million | -312.2 Million |
| Common Stock Repurchased | - | - | -200 Million | - | 846.2 Million | 1.52 Billion |
| Common Stock Issuance | 246 Million | 25 Million | 28 Million | 247 Million | 390.3 Million | 196.6 Million |
| Other Financing Activities | 3 Million | 1.46 Billion | -13 Million | 272 Million | -23.2 Million | -24 Million |
| Accounts receivables | -414 Million | -672 Million | -530 Million | -468 Million | -471.7 Million | -475.4 Million |
| Accounts payables | -122 Million | 78 Million | 37 Million | -3 Million | - | - |
| Inventory | -62 Million | -27 Million | -13 Million | 3 Million | - | - |
| Other working capital | 27 Million | -245 Million | -182 Million | -92 Million | -12.5 Million | -49.4 Million |
| Cash at beginning of period | 20 Million | 40 Million | 56 Million | 18 Million | 25.5 Million | 33.9 Million |
| Cash at end of period | 62 Million | 24 Million | 40 Million | 56 Million | 17.7 Million | 25.5 Million |
| Capital Expenditure | -1.85 Billion | -1.48 Billion | -1.16 Billion | -1.36 Billion | -1.64 Billion | -1.63 Billion |
| Effect of forex changes on cash | 3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 42 Million | -16 Million | -16 Million | 38 Million | -7.8 Million | -8.4 Million |
| Free Cash Flow | -987 Million | -998 Million | -587 Million | -865 Million | -979.7 Million | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -245 Million | 87 Million | 158 Million | 703 Million | 121 Million | 259 Million |
| Depreciation & Amortization | -377 Million | 188 Million | 189 Million | 676 Million | 174 Million | 170 Million |
| Deferred income taxes | -39 Million | 39 Million | - | 98 Million | 98 Million | -24 Million |
| Stock-based compensation | -23 Million | 19 Million | 4 Million | 12 Million | 2 Million | 4 Million |
| Change in working capital | 154 Million | -132 Million | -22 Million | -571 Million | -146 Million | -98 Million |
| Other non-cash items | 881 Million | 54 Million | 464 Million | 1.91 Billion | 518 Million | 420 Million |
| Investing Cash Flow | -407 Million | -180 Million | -353 Million | -1.4 Billion | -449 Million | -470 Million |
| Investments in PPE | 960 Million | -450 Million | -510 Million | -1.85 Billion | -561 Million | -473 Million |
| Acquisitions | 837 Million | -327 Million | -510 Million | -1.73 Billion | -561 Million | -473 Million |
| Investment purchases | - | - | - | 1.73 Billion | -700 Million | - |
| Sales/Maturities of investments | -123 Million | 123 Million | - | 120 Million | -120 Million | - |
| Other Investing Activities | -2.08 Billion | 474 Million | 157 Million | 333 Million | 673 Million | 476 Million |
| Financing Cash Flow | 793 Million | -17 Million | 18 Million | 573 Million | 58 Million | 354 Million |
| Debt repayment | -241 Million | -85 Million | -156 Million | -780 Million | -167 Million | -301 Million |
| Dividends payments | -123 Million | -123 Million | -123 Million | -456 Million | -115 Million | -115 Million |
| Common Stock Repurchased | - | - | - | - | 377 Million | - |
| Common Stock Issuance | 6 Million | 12 Million | - | 246 Million | 45 Million | 125 Million |
| Other Financing Activities | 916 Million | 9 Million | -15 Million | 3 Million | -39 Million | 43 Million |
| Accounts receivables | 1.55 Billion | -126 Million | -116 Million | -414 Million | -135 Million | -93 Million |
| Accounts payables | -75 Million | 63 Million | 12 Million | -122 Million | -31 Million | -7 Million |
| Inventory | -27 Million | - | 27 Million | -62 Million | -6 Million | -119 Million |
| Other working capital | -1.29 Billion | -69 Million | 82 Million | 27 Million | 26 Million | 121 Million |
| Cash at beginning of period | 92 Million | 32 Million | 62 Million | 20 Million | 206 Million | 14 Million |
| Cash at end of period | 830 Million | 92 Million | 32 Million | 62 Million | 62 Million | 209 Million |
| Capital Expenditure | 960 Million | -450 Million | -510 Million | -1.85 Billion | -561 Million | -473 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | 2 Million | - |
| Net cash flow / Change in cash | 738 Million | 60 Million | -30 Million | 42 Million | -144 Million | 195 Million |
| Free Cash Flow | 1.31 Billion | -195 Million | -203 Million | -987 Million | -316 Million | -162 Million |
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