Alliant Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $810.0M | $690.0M | $703.0M | $686.0M | $674.0M | $624.0M | $567.0M | $522.0M |
| Depreciation & Amortization | $846.0M | $772.0M | $676.0M | $671.0M | $657.0M | $615.0M | $567.0M | $507.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.17B | $1.17B | $867.0M | $486.0M | $582.0M | $501.0M | $660.0M | $528.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.28B | $2.05B | $1.73B | $1.48B | $1.17B | $1.37B | $1.64B | $1.63B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.90B | $-1.55B | $-1.40B | $-933.0M | $-728.0M | $-951.0M | $-1.29B | $-1.07B |
| Financing Activities | ||||||||
| Dividends Paid | $521.0M | $492.0M | $456.0M | $428.0M | $403.0M | $377.0M | $337.0M | $312.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.20B | $398.0M | $573.0M | $431.0M | $130.0M | $488.0M | $619.0M | $531.0M |
| Net Change in Cash | $475.0M | $18.0M | $39.0M | $-16.0M | $-16.0M | $38.0M | $-8.0M | $-8.0M |
| Free Cash Flow | $-1.11B | $-885.0M | $-864.0M | $-998.0M | $-587.0M | $-865.0M | $-980.0M | $-1.11B |