Alliant
LNTAlliant Energy Price (LNT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
256,800,000
(1.3818)%Cash Flow Statement
Alliant Energy CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 65.30M
+0% |
58.40M
-11% |
71.90M
+23% |
61.30M
-15% |
96.70M
+58% |
196.58M
+103% |
381.95M
+94% |
172.36M
-55% |
106.88M
-38% |
183.54M
+72% |
145.50M
-21% |
-7,700,000.00
-105% |
315.70M
-4,200% |
425.30M
+35% |
288.00M
-32% |
129.70M
-55% |
306.30M
+136% |
321.90M
+5% |
335.70M
+4% |
376.20M
+12% |
393.30M
+5% |
388.40M
-1% |
381.70M
-2% |
467.50M
+22% |
522.30M
+12% |
567.40M
+9% |
624.00M
+10% |
674.00M
+8% |
686.00M
+2% |
703.00M
+2% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.07B | 188.00M | 320.00M | 261.00M | 262.00M | 241.00M | 317.70M | 292.30M | 323.80M | 387.90M | 411.10M | 442.30M | 413.70M | 406.80M | 483.50M | 517.50M | 567.20M | 615.00M | 657.00M | 671.00M | 676.00M | 404.00M | |
| Deferred Income Tax | 10.30M | 10.70M | 14.50M | 5.00M | -27,700,000.00 | -16,258,000.00 | 115.05M | -3,606,000.00 | 9.15M | 59.13M | 58.60M | -151,000,000.00 | 255.60M | 91.20M | 73.50M | 94.30M | 216.60M | 10.20M | 143.30M | 108.30M | 55.20M | 114.20M | 84.60M | 139.60M | 67.00M | 55.60M | -66,000,000.00 | -78,000,000.00 | 13.00M | 14.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 12.00M | 15.30M | 10.70M | 18.00M | 15.10M | 17.00M | 26.00M | 16.00M | 14.00M | 13.00M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,638,000,000.00 | -51,000,000.00 | -85,000,000.00 | 38.00M | 30.00M | -140,000,000.00 | 48.50M | 81.30M | 20.70M | 51.30M | -150,200,000.00 | 41.70M | 19.80M | -105,400,000.00 | 20.60M | -475,400,000.00 | -471,700,000.00 | -468,000,000.00 | -530,000,000.00 | -672,000,000.00 | -414,000,000.00 | 1.71B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,415,000,000.00 | 24.00M | 94.00M | -65,000,000.00 | 31.00M | 19.00M | -37,600,000.00 | -400,000.00 | 145.70M | 0.00 | 0.00 | 0.00 | -42,700,000.00 | 8.00M | 24.00M | 0.00 | 0.00 | -3,000,000.00 | 37.00M | 78.00M | -122,000,000.00 | 0.00 | |
| Inventory | 1.10M | 3.80M | -4,100,000.00 | -4,900,000.00 | -10,700,000.00 | 4.48M | -18,208,000.00 | -15,755,000.00 | -5,683,000.00 | -28,167,000.00 | -15,600,000.00 | -27,200,000.00 | 28.20M | -25,600,000.00 | -22,000,000.00 | 1.70M | 13.60M | 22.50M | 0.00 | 0.00 | 0.00 | -129,600,000.00 | -74,600,000.00 | -238,600,000.00 | 0.00 | 0.00 | 3.00M | -13,000,000.00 | -27,000,000.00 | -62,000,000.00 | 0.00 | |
| Other Working Capital | 13.90M | 11.10M | 25.70M | -22,600,000.00 | 74.10M | -21,055,000.00 | -29,069,000.00 | -44,060,000.00 | -11,354,000.00 | 68.90B | -105,400,000.00 | -17,600,000.00 | -323,400,000.00 | -32,800,000.00 | -169,500,000.00 | -80,000,000.00 | 7.20M | -204,100,000.00 | -56,600,000.00 | 17.90M | -15,800,000.00 | 119.30M | 124.90M | 120.40M | -49,400,000.00 | -12,500,000.00 | -92,000,000.00 | -182,000,000.00 | -245,000,000.00 | 111.00M | 0.00 | |
| Other Non-Cash Items | 82.70M | 101.70M | 82.70M | 112.40M | 335.40M | 259.38M | -17,873,000.00 | 371.35M | 445.05M | 358.29M | 445.50M | 759.90M | 15.00M | 4.10M | -11,400,000.00 | 218.60M | 22.10M | 12.70M | -13,400,000.00 | -24,000,000.00 | -21,100,000.00 | -8,700,000.00 | -41,500,000.00 | -26,900,000.00 | -43,600,000.00 | -71,600,000.00 | 501.00M | 582.00M | -31,000,000.00 | -39,000,000.00 | 763.00M | |
| Net Cash Provided By Op... | 173.30M
+0% |
185.70M
+7% |
190.70M
+3% |
151.20M
-21% |
467.80M
+209% |
423.13M
-10% |
431.85M
+2% |
480.29M
+11% |
544.04M
+13% |
419.99M
-23% |
501.60M
+19% |
565.40M
+13% |
403.30M
-29% |
588.80M
+46% |
319.50M
-46% |
657.10M
+106% |
984.90M
+50% |
702.70M
-29% |
841.10M
+20% |
731.00M
-13% |
891.60M
+22% |
871.20M
-2% |
859.60M
-1% |
983.40M
+14% |
527.70M
-46% |
660.40M
+25% |
501.00M
-24% |
582.00M
+16% |
486.00M
-16% |
867.00M
+78% |
1.17B
+35% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -129,700,000.00 | -115,400,000.00 | -141,500,000.00 | -119,400,000.00 | -372,100,000.00 | -478,573,000.00 | -1,066,464,000.00 | -818,363,000.00 | -656,792,000.00 | -838,893,000.00 | -649,200,000.00 | -527,600,000.00 | -397,400,000.00 | -542,000,000.00 | -879,000,000.00 | 0.00 | 0.00 | -608,100,000.00 | -1,158,100,000.00 | -798,300,000.00 | -902,800,000.00 | -1,034,300,000.00 | -1,196,800,000.00 | -1,466,900,000.00 | -1,633,900,000.00 | -1,640,100,000.00 | -1,366,000,000.00 | -1,169,000,000.00 | -1,484,000,000.00 | -1,854,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.60M | 797.00M | 0.00 | 0.00 | -1,202,600,000.00 | -866,900,000.00 | -65,300,000.00 | -1,158,100,000.00 | -798,300,000.00 | -902,800,000.00 | -1,034,300,000.00 | -1,196,800,000.00 | -1,466,900,000.00 | -1,633,900,000.00 | -1,640,100,000.00 | -1,366,000,000.00 | -1,169,000,000.00 | -1,484,000,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000,000.00 | -3,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00M | 51.70M | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2,900,000.00 | -35,200,000.00 | 22.90M | -26,700,000.00 | -33,400,000.00 | 34.19M | 59.67M | 75.05M | 24.13M | 564.25M | 9.70M | 88.00M | 18.00M | 871.00M | 12.90M | 53.70M | 400.00k | -4,600,000.00 | 2.60M | 43.60M | -14,900,000.00 | 115.10M | 10.30M | -29,400,000.00 | 567.10M | 1.99B | 1.78B | 1.61B | 2.04B | 453.00M | -1,547,000,000.00 | |
| Net Cash Used For Inv... | -132,600,000.00
+0% |
-150,600,000.00
+14% |
-118,600,000.00
-21% |
-146,100,000.00
+23% |
-405,500,000.00
+178% |
-444,380,000.00
+10% |
-1,006,794,000.00
+127% |
-743,313,000.00
-26% |
-632,658,000.00
-15% |
-274,648,000.00
-57% |
-639,500,000.00
+133% |
-316,000,000.00
-51% |
465.80M
-247% |
329.00M
-29% |
-866,100,000.00
-363% |
-1,148,900,000.00
+33% |
-866,500,000.00
-25% |
-652,100,000.00
-25% |
-1,155,500,000.00
+77% |
-754,700,000.00
-35% |
-917,700,000.00
+22% |
-919,200,000.00
+0% |
-1,186,500,000.00
+29% |
-1,496,300,000.00
+26% |
-1,066,800,000.00
-29% |
-1,287,300,000.00
+21% |
-951,000,000.00
-26% |
-728,000,000.00
-23% |
-933,000,000.00
+28% |
-1,401,000,000.00
+50% |
-1,547,000,000.00
+10% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -2,400,000.00 | 27.80M | -10,300,000.00 | 35.40M | 66.80M | 228.82M | 797.83M | 71.28M | 133.21M | -249,500,000.00 | 159.60M | -136,100,000.00 | -511,700,000.00 | -40,700,000.00 | 320.50M | 526.20M | 49.60M | 54.50M | 548.30M | 260.40M | 316.30M | 86.20M | 570.90M | 716.50M | 670.00M | 590.00M | 645.00M | 718.00M | 832.00M | 780.00M | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 15.50M | 33.80M | 36.49M | 1.07M | 288.55M | 200.67M | 384.30M | 115.10M | 29.30M | 49.60M | 34.10M | 1.30M | 1,000.00k | 0.00 | 55.80M | 0.00 | 200.00M | 0.00 | 151.20M | 26.60M | 149.60M | 196.60M | 390.30M | 247.00M | 28.00M | 25.00M | 246.00M | 23.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,389,000.00 | 0.00 | 0.00 | 0.00 | -105,100,000.00 | -296,800,000.00 | -1,700,000.00 | -900,000.00 | 0.00 | -40,000,000.00 | 0.00 | -211,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -49,400,000.00 | -59,700,000.00 | -60,700,000.00 | -61,600,000.00 | -140,700,000.00 | -156,489,000.00 | -158,131,000.00 | -158,231,000.00 | -180,987,000.00 | -101,313,000.00 | -114,000,000.00 | -121,900,000.00 | -134,400,000.00 | -143,200,000.00 | -153,700,000.00 | -165,500,000.00 | -174,600,000.00 | -188,100,000.00 | -199,300,000.00 | -208,300,000.00 | -225,800,000.00 | -247,300,000.00 | -266,500,000.00 | -288,300,000.00 | -312,200,000.00 | -337,700,000.00 | -377,000,000.00 | -403,000,000.00 | -428,000,000.00 | -456,000,000.00 | -492,000,000.00 | |
| Other Financing Activities | -1,000,000.00 | 900.00k | -1,400,000.00 | 92.50M | -17,600,000.00 | -5,731,000.00 | -31,077,000.00 | -370,000.00 | -24,262,000.00 | 101.18B | -37,600,000.00 | -69,300,000.00 | -117,500,000.00 | 8.40M | 800.00k | -21,900,000.00 | 9.30M | -48,100,000.00 | -24,800,000.00 | -39,800,000.00 | -17,300,000.00 | 6.80M | -1,700,000.00 | -45,200,000.00 | -24,100,000.00 | -23,200,000.00 | 220.00M | -213,000,000.00 | 27.00M | 3.00M | 890.00M | |
| Net Cash Used/Provide... | -52,800,000.00
+0% |
-31,000,000.00
-41% |
-72,400,000.00
+134% |
-2,200,000.00
-97% |
-57,700,000.00
+2,523% |
103.09M
-279% |
609.69M
+491% |
201.23M
-67% |
84.09M
-58% |
34.08M
-59% |
159.70M
+369% |
-298,000,000.00
-287% |
-819,100,000.00
+175% |
-438,200,000.00
-47% |
147.90M
-134% |
320.20M
+116% |
-134,400,000.00
-142% |
-198,500,000.00
+48% |
324.20M
-263% |
12.30M
-96% |
73.20M
+495% |
-3,100,000.00
-104% |
329.30M
-10,723% |
532.60M
+62% |
530.70M
0% |
619.10M
+17% |
488.00M
-21% |
130.00M
-73% |
431.00M
+232% |
573.00M
+33% |
398.00M
-31% |
|
| Effect Of Forex Changes... | -100,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -12,200,000.00 | 4.10M | -300,000.00 | 2.90M | 4.50M | 81.84M | 34.75M | -61,797,000.00 | -4,528,000.00 | 179.42M | 21.80M | -48,600,000.00 | 50.00M | 479.60M | -398,700,000.00 | -171,600,000.00 | -16,000,000.00 | -147,900,000.00 | 9.80M | -11,400,000.00 | 47.10M | -51,100,000.00 | 2.40M | 19.70M | -8,400,000.00 | -7,800,000.00 | 38.00M | -16,000,000.00 | -16,000,000.00 | 39.00M | -24,000,000.00 | |
| Cash At Beginning Of Per... | 19.50M | 7.30M | 11.40M | 11.10M | 27.30M | 31.83M | 113.67M | 148.42M | 68.40M | 62.86M | 240.80M | 264.60M | 216.00M | 266.00M | 745.60M | 346.90M | 175.30M | 159.30M | 11.40M | 21.20M | 9.80M | 56.90M | 5.80M | 8.20M | 33.90M | 25.50M | 18.00M | 56.00M | 40.00M | 24.00M | 53.00M | |
| Cash At End Of Period | 7.30M | 11.40M | 11.10M | 14.00M | 31.80M | 113.67M | 148.42M | 86.62M | 63.87M | 242.28M | 262.60M | 216.00M | 266.00M | 745.60M | 346.90M | 175.30M | 159.30M | 11.40M | 21.20M | 9.80M | 56.90M | 5.80M | 8.20M | 27.90M | 25.50M | 17.70M | 56.00M | 40.00M | 24.00M | 63.00M | 29.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 173.30M | 185.70M | 190.70M | 151.20M | 467.80M | 423.13M | 431.85M | 480.29M | 544.04M | 419.99M | 501.60M | 565.40M | 403.30M | 588.80M | 319.50M | 657.10M | 984.90M | 702.70M | 841.10M | 731.00M | 891.60M | 871.20M | 859.60M | 983.40M | 527.70M | 660.40M | 501.00M | 582.00M | 486.00M | 867.00M | 1.17B | |
| Capital Expenditure | -129,700,000.00 | -115,400,000.00 | -141,500,000.00 | -119,400,000.00 | -372,100,000.00 | -478,573,000.00 | -1,066,464,000.00 | -818,363,000.00 | -656,792,000.00 | -838,893,000.00 | -649,200,000.00 | -527,600,000.00 | -397,400,000.00 | -542,000,000.00 | -879,000,000.00 | 0.00 | 0.00 | -608,100,000.00 | -1,158,100,000.00 | -798,300,000.00 | -902,800,000.00 | -1,034,300,000.00 | -1,196,800,000.00 | -1,466,900,000.00 | -1,633,900,000.00 | -1,640,100,000.00 | -1,366,000,000.00 | -1,169,000,000.00 | -1,484,000,000.00 | -1,854,000,000.00 | 0.00 | |
| Free Cash Flow | 43.60M
+0% |
70.30M
+61% |
49.20M
-30% |
31.80M
-35% |
95.70M
+201% |
-55,444,000.00
-158% |
-634,615,000.00
+1,045% |
-338,075,000.00
-47% |
-112,752,000.00
-67% |
-418,903,000.00
+272% |
-147,600,000.00
-65% |
37.80M
-126% |
5.90M
-84% |
46.80M
+693% |
-559,500,000.00
-1,296% |
657.10M
-217% |
984.90M
+50% |
94.60M
-90% |
-317,000,000.00
-435% |
-67,300,000.00
-79% |
-11,200,000.00
-83% |
-163,100,000.00
+1,356% |
-337,200,000.00
+107% |
-483,500,000.00
+43% |
-1,106,200,000.00
+129% |
-979,700,000.00
-11% |
-865,000,000.00
-12% |
-587,000,000.00
-32% |
-998,000,000.00
+70% |
-987,000,000.00
-1% |
1.17B
-218% |
|