Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,000 | 668,000 | 387,000 | 213,000 | 690,000 |
| Depreciation Amortization | 846,000 | 631,000 | 420,000 | 211,000 | 772,000 |
| Income taxes - deferred | 94,000 | -24,000 | -100,000 | -51,000 | 142,000 |
| Accounts receivable | -652,000 | -391,000 | -289,000 | -128,000 | -547,000 |
| Accounts payable and accrued liabilities | 14,000 | N/A | -12,000 | -45,000 | 96,000 |
| Other Working Capital | -608,000 | -377,000 | -214,000 | -125,000 | -475,000 |
| Other Operating Activity | 665,000 | 393,000 | 300,000 | 174,000 | 489,000 |
| Operating Cash Flow | $1,169,000 | $900,000 | $492,000 | $249,000 | $1,167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250,000 | N/A | N/A | N/A |
| PPE Investments | -2,483,000 | -1,648,000 | -1,065,000 | -582,000 | -2,249,000 |
| Other Investing Activity | 587,000 | 293,000 | 171,000 | 178,000 | 702,000 |
| Investing Cash Flow | $-1,896,000 | $-1,605,000 | $-894,000 | $-404,000 | $-1,547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -470,000 | -366,000 | -266,000 | 220,000 | 83,000 |
| Debt Issued | 2,470,000 | 2,174,000 | 1,162,000 | 0 | 1,613,000 |
| Debt Repayment | -300,000 | -300,000 | N/A | N/A | -809,000 |
| Common Stock Issued | 23,000 | N/A | N/A | N/A | 23,000 |
| Dividend Paid | -521,000 | -391,000 | -261,000 | -130,000 | -492,000 |
| Other Financing Activity | 0 | 10,000 | 15,000 | 9,000 | -20,000 |
| Financing Cash Flow | $1,202,000 | $1,127,000 | $650,000 | $99,000 | $398,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 81,000 | 63,000 |
| End Cash Position | 556,000 | 503,000 | 329,000 | 25,000 | 81,000 |
| Net Cash Flow | $475,000 | $422,000 | $248,000 | $-56,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169,000 | 900,000 | 492,000 | 249,000 | 1,167,000 |
| Capital Expenditure | -2,483,000 | -1,648,000 | -1,065,000 | -582,000 | -2,249,000 |
| Free Cash Flow | -1,314,000 | -748,000 | -573,000 | -333,000 | -1,082,000 |