Alliant Energy Cash Flow Statement
NASDAQ: LNTUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliant Energy free cash flow
In fiscal 2025, Alliant Energy generated $1.17 billion of operating cash flow and spent $2.28 billion on capital expenditures. That left free cash flow of -$1.11 billion, a free-cash-flow margin of -25.4% of revenue. Alliant Energy returned $521.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Alliant Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 810.00M | 690.00M | 703.00M | 686.00M | 674.00M | 624.00M | 567.00M | 522.00M | 467.50M | 381.70M |
| Net Income growth (YoY) | +17.39% | -1.85% | +2.48% | +1.78% | +8.01% | +10.05% | +8.62% | +11.66% | +22.48% | -1.73% |
| Depreciation & Amortization | 846.00M | 772.00M | 676.00M | 671.00M | 657.00M | 615.00M | 567.00M | 507.00M | 461.80M | 411.60M |
| Stock-Based Compensation | 22.00M | 12.00M | 12.00M | 13.00M | 14.00M | 16.00M | 26.00M | 17.00M | 15.10M | 18.00M |
| Change in Working Capital | -638.00M | -451.00M | -536.00M | -594.00M | -493.00M | -471.00M | -472.00M | -475.00M | -441.20M | -572.20M |
| Operating Cash Flow | 1.17B | 1.17B | 867.00M | 486.00M | 582.00M | 501.00M | 660.00M | 528.00M | 521.60M | 392.80M |
| Capital Expenditures | -2.28B | -2.05B | -1.73B | -1.48B | -1.17B | -1.37B | -1.64B | -1.63B | -1.47B | -1.20B |
| Investing Cash Flow | -1.90B | -1.55B | -1.40B | -933.00M | -728.00M | -951.00M | -1.29B | -1.07B | -1.03B | -720.20M |
| Dividends Paid | -521.00M | -492.00M | -456.00M | -428.00M | -403.00M | -377.00M | -337.00M | -312.00M | -288.30M | -266.50M |
| Debt Issued | 2.47B | 1.61B | 1.46B | 1.34B | 600.00M | 1.25B | 950.00M | 1.50B | 550.00M | 800.00M |
| Debt Repaid | -300.00M | -809.00M | -508.00M | -633.00M | -8.00M | -657.00M | -256.00M | -856.00M | -4.60M | -313.40M |
| Financing Cash Flow | 1.20B | 398.00M | 573.00M | 431.00M | 130.00M | 488.00M | 619.00M | 531.00M | 532.60M | 329.30M |
| Net Change in Cash | 475.00M | 18.00M | 39.00M | -16.00M | -16.00M | 38.00M | -8.00M | -8.00M | 20.80M | 1.90M |
| Free Cash Flow | -1.11B | -885.00M | -864.00M | -998.00M | -587.00M | -865.00M | -980.00M | -1.11B | -945.30M | -804.00M |
This table shows 10 annual periods of Alliant Energy's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LNT's reporting calendar. What is a cash flow statement?