Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 686,000 | 674,000 | 624,000 | 567,000 |
| Depreciation Amortization | 676,000 | 671,000 | 657,000 | 615,000 | 567,000 |
| Income taxes - deferred | 14,000 | 13,000 | -78,000 | 105,000 | 110,000 |
| Accounts receivable | -414,000 | -672,000 | -530,000 | -468,000 | -472,000 |
| Accounts payable and accrued liabilities | -122,000 | 78,000 | 37,000 | -3,000 | N/A |
| Other Working Capital | -487,000 | -867,000 | -688,000 | -841,000 | -538,000 |
| Other Operating Activity | 497,000 | 577,000 | 510,000 | 469,000 | 426,000 |
| Operating Cash Flow | $867,000 | $486,000 | $582,000 | $501,000 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 | -1,640,000 |
| Other Investing Activity | 453,000 | 551,000 | 441,000 | 415,000 | 353,000 |
| Investing Cash Flow | $-1,401,000 | $-933,000 | $-728,000 | $-951,000 | $-1,287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,000 | 127,000 | 126,000 | 52,000 | -104,000 |
| Debt Issued | 1,455,000 | 1,338,000 | 600,000 | 1,250,000 | 950,000 |
| Debt Repayment | -508,000 | -633,000 | -8,000 | -657,000 | -256,000 |
| Common Stock Issued | 246,000 | 25,000 | 28,000 | 247,000 | 390,000 |
| Dividend Paid | -456,000 | -428,000 | -403,000 | -377,000 | -337,000 |
| Other Financing Activity | 3,000 | 2,000 | -213,000 | -27,000 | -24,000 |
| Financing Cash Flow | $573,000 | $431,000 | $130,000 | $488,000 | $619,000 |
| Beginning Cash Position | 24,000 | 40,000 | 56,000 | 18,000 | 26,000 |
| End Cash Position | 63,000 | 24,000 | 40,000 | 56,000 | 18,000 |
| Net Cash Flow | $39,000 | $-16,000 | $-16,000 | $38,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867,000 | 486,000 | 582,000 | 501,000 | 660,000 |
| Capital Expenditure | -1,854,000 | -1,484,000 | -1,169,000 | -1,366,000 | -1,640,000 |
| Free Cash Flow | -987,000 | -998,000 | -587,000 | -865,000 | -980,000 |