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Alliant Energy Corporation (LNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.37+0.40 (+0.80%)
At close: 04:00PM EDT
50.81 +0.44 (+0.87%)
Pre-Market: 06:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
703,000
703,000
686,000
674,000
624,000
Depreciation & amortization
676,000
676,000
671,000
657,000
615,000
Deferred income taxes
14,000
14,000
13,000
-78,000
-66,000
Change in working capital
-487,000
-487,000
-867,000
-688,000
-560,000
Accounts receivable
-414,000
-414,000
-672,000
-530,000
-468,000
Inventory
-62,000
-62,000
-27,000
-13,000
-
Accounts Payable
-122,000
-122,000
78,000
37,000
-3,000
Other working capital
867,000
867,000
486,000
582,000
501,000
Other non-cash items
-39,000
-39,000
-17,000
17,000
-112,000
Net cash provided by operating activites
867,000
867,000
486,000
582,000
501,000
Cash flows from investing activities
Acquisitions, net
-1,854,000
-1,854,000
-1,484,000
-1,169,000
-1,366,000
Other investing activites
333,000
333,000
551,000
441,000
415,000
Net cash used for investing activites
-1,401,000
-1,401,000
-933,000
-728,000
-951,000
Cash flows from financing activities
Debt repayment
-508,000
-508,000
-633,000
-8,000
-657,000
Common stock issued
246,000
246,000
25,000
28,000
247,000
Common stock repurchased
0
0
0
-200,000
0
Dividends Paid
-456,000
-456,000
-428,000
-403,000
-377,000
Other financing activites
3,000
3,000
2,000
-13,000
-27,000
Net cash used privided by (used for) financing activities
573,000
573,000
431,000
130,000
488,000
Net change in cash
39,000
39,000
-16,000
-16,000
38,000
Cash at beginning of period
24,000
24,000
40,000
56,000
18,000
Cash at end of period
63,000
63,000
24,000
40,000
56,000
Free Cash Flow
Operating Cash Flow
867,000
867,000
486,000
582,000
501,000
Free Cash Flow
867,000
867,000
486,000
582,000
501,000