Alliant Energy Corp (LNT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,000 | 690,000 | 540,000 | 245,000 | 158,000 |
| Depreciation Amortization | 211,000 | 772,000 | 571,000 | 376,000 | 189,000 |
| Income taxes - deferred | -53,000 | 142,000 | 119,000 | -47,000 | -12,000 |
| Accounts receivable | -128,000 | -547,000 | -388,000 | -242,000 | -116,000 |
| Accounts payable and accrued liabilities | -45,000 | 96,000 | N/A | 75,000 | 12,000 |
| Other Working Capital | -122,000 | -475,000 | -368,000 | -68,000 | -22,000 |
| Other Operating Activity | 173,000 | 489,000 | 439,000 | 223,000 | 98,000 |
| Operating Cash Flow | $249,000 | $1,167,000 | $913,000 | $562,000 | $307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -2,249,000 | -1,434,000 | -960,000 | -510,000 |
| Other Investing Activity | 178,000 | 702,000 | 494,000 | 427,000 | 157,000 |
| Investing Cash Flow | $-404,000 | $-1,547,000 | $-940,000 | $-533,000 | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 83,000 | -145,000 | -423,000 | -141,000 |
| Debt Issued | N/A | 1,613,000 | 1,613,000 | 969,000 | 597,000 |
| Debt Repayment | N/A | -809,000 | -305,000 | -305,000 | -300,000 |
| Common Stock Issued | N/A | 23,000 | N/A | N/A | N/A |
| Dividend Paid | -130,000 | -492,000 | -369,000 | -246,000 | -123,000 |
| Other Financing Activity | 9,000 | -20,000 | 0 | 6,000 | -15,000 |
| Financing Cash Flow | $99,000 | $398,000 | $794,000 | $1,000 | $18,000 |
| Beginning Cash Position | 81,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| End Cash Position | 25,000 | 81,000 | 830,000 | 93,000 | 35,000 |
| Net Cash Flow | $-56,000 | $18,000 | $767,000 | $30,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 1,167,000 | 913,000 | 562,000 | 307,000 |
| Capital Expenditure | -582,000 | -2,249,000 | -1,434,000 | -960,000 | -510,000 |
| Free Cash Flow | -333,000 | -1,082,000 | -521,000 | -398,000 | -203,000 |