Alliant Energy Corp
(LNT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,000 | 387,000 | 213,000 | 690,000 | 540,000 |
| Depreciation Amortization | 631,000 | 420,000 | 211,000 | 772,000 | 571,000 |
| Income taxes - deferred | -24,000 | -100,000 | -51,000 | 142,000 | 119,000 |
| Accounts receivable | -391,000 | -289,000 | -128,000 | -547,000 | -388,000 |
| Accounts payable and accrued liabilities | N/A | -12,000 | -45,000 | 96,000 | N/A |
| Other Working Capital | -377,000 | -214,000 | -125,000 | -475,000 | -368,000 |
| Other Operating Activity | 393,000 | 300,000 | 174,000 | 489,000 | 439,000 |
| Operating Cash Flow | $900,000 | $492,000 | $249,000 | $1,167,000 | $913,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,648,000 | -1,065,000 | -582,000 | -2,249,000 | -1,434,000 |
| Other Investing Activity | 293,000 | 171,000 | 178,000 | 702,000 | 494,000 |
| Investing Cash Flow | $-1,605,000 | $-894,000 | $-404,000 | $-1,547,000 | $-940,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -366,000 | -266,000 | 220,000 | 83,000 | -145,000 |
| Debt Issued | 2,174,000 | 1,162,000 | 0 | 1,613,000 | 1,613,000 |
| Debt Repayment | -300,000 | N/A | N/A | -809,000 | -305,000 |
| Common Stock Issued | N/A | N/A | N/A | 23,000 | N/A |
| Dividend Paid | -391,000 | -261,000 | -130,000 | -492,000 | -369,000 |
| Other Financing Activity | 10,000 | 15,000 | 9,000 | -20,000 | 0 |
| Financing Cash Flow | $1,127,000 | $650,000 | $99,000 | $398,000 | $794,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 63,000 | 63,000 |
| End Cash Position | 503,000 | 329,000 | 25,000 | 81,000 | 830,000 |
| Net Cash Flow | $422,000 | $248,000 | $-56,000 | $18,000 | $767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | 492,000 | 249,000 | 1,167,000 | 913,000 |
| Capital Expenditure | -1,648,000 | -1,065,000 | -582,000 | -2,249,000 | -1,434,000 |
| Free Cash Flow | -748,000 | -573,000 | -333,000 | -1,082,000 | -521,000 |