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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,000 | 540,000 | 245,000 | 158,000 | 703,000 |
| Depreciation Amortization | 772,000 | 571,000 | 376,000 | 189,000 | 676,000 |
| Income taxes - deferred | 142,000 | 119,000 | -47,000 | -12,000 | 98,000 |
| Accounts receivable | -547,000 | -388,000 | -242,000 | -116,000 | -414,000 |
| Accounts payable and accrued liabilities | 96,000 | N/A | 75,000 | 12,000 | -122,000 |
| Other Working Capital | -475,000 | -368,000 | -68,000 | -22,000 | -571,000 |
| Other Operating Activity | 489,000 | 439,000 | 223,000 | 98,000 | 497,000 |
| Operating Cash Flow | $1,167,000 | $913,000 | $562,000 | $307,000 | $867,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,249,000 | -1,434,000 | -960,000 | -510,000 | -1,854,000 |
| Other Investing Activity | 702,000 | 494,000 | 427,000 | 157,000 | 453,000 |
| Investing Cash Flow | $-1,547,000 | $-940,000 | $-533,000 | $-353,000 | $-1,401,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | -145,000 | -423,000 | -141,000 | -167,000 |
| Debt Issued | 1,613,000 | 1,613,000 | 969,000 | 597,000 | 1,455,000 |
| Debt Repayment | -809,000 | -305,000 | -305,000 | -300,000 | -508,000 |
| Common Stock Issued | 23,000 | N/A | N/A | N/A | 246,000 |
| Dividend Paid | -492,000 | -369,000 | -246,000 | -123,000 | -456,000 |
| Other Financing Activity | -20,000 | 0 | 6,000 | -15,000 | 3,000 |
| Financing Cash Flow | $398,000 | $794,000 | $1,000 | $18,000 | $573,000 |
| Beginning Cash Position | 63,000 | 63,000 | 63,000 | 63,000 | 24,000 |
| End Cash Position | 81,000 | 830,000 | 93,000 | 35,000 | 63,000 |
| Net Cash Flow | $18,000 | $767,000 | $30,000 | $-28,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,000 | 913,000 | 562,000 | 307,000 | 867,000 |
| Capital Expenditure | -2,249,000 | -1,434,000 | -960,000 | -510,000 | -1,854,000 |
| Free Cash Flow | -1,082,000 | -521,000 | -398,000 | -203,000 | -987,000 |