Allete Inc (ALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,700 | 178,900 | 131,300 | 137,800 | 152,800 |
| Depreciation Amortization | 273,200 | 253,600 | 242,700 | 230,100 | 216,800 |
| Income taxes - deferred | -15,800 | 17,600 | -38,500 | -26,900 | -43,400 |
| Accounts receivable | -13,100 | 1,800 | -14,000 | -13,000 | -18,200 |
| Accounts payable and accrued liabilities | -2,700 | -4,000 | -1,300 | 15,000 | 11,800 |
| Other Working Capital | 6,500 | 153,700 | -137,300 | -87,700 | -41,400 |
| Other Operating Activity | 87,300 | -16,300 | 38,400 | 8,200 | 21,400 |
| Operating Cash Flow | $457,100 | $585,300 | $221,300 | $263,500 | $299,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,200 | -8,400 | -6,100 | -14,800 | 4,100 |
| PPE Investments | -354,900 | -271,200 | -220,500 | -479,500 | -724,700 |
| Net Acquisitions | N/A | N/A | -155,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -99,100 |
| Other Investing Activity | 20,400 | -4,000 | -2,400 | 9,100 | 6,900 |
| Investing Cash Flow | $-340,700 | $-283,600 | $-384,000 | $-485,200 | $-812,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 658,000 | 437,000 | 785,400 | 733,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 672,400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -488,600 |
| Common Stock Issued | 12,900 | 14,900 | 248,000 | 69,900 | 18,100 |
| Dividend Paid | -162,800 | -155,500 | -145,900 | -131,900 | -128,200 |
| Other Financing Activity | -648,700 | -558,900 | -732,300 | -466,800 | 412,000 |
| Financing Cash Flow | $-140,600 | $-262,500 | $155,200 | $204,200 | $485,700 |
| Beginning Cash Position | 79,400 | 40,200 | 47,700 | 65,200 | 92,500 |
| End Cash Position | 55,200 | 79,400 | 40,200 | 47,700 | 65,200 |
| Net Cash Flow | $-24,200 | $39,200 | $-7,500 | $-17,500 | $-27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,100 | 585,300 | 221,300 | 263,500 | 299,800 |
| Capital Expenditure | -354,900 | -271,200 | -220,500 | -479,500 | -724,700 |
| Free Cash Flow | 102,200 | 314,100 | 800 | -216,000 | -424,900 |