Alliant Energy Corporation (LNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 136M | 269M | 408M | 243M | 249M | 254M | 351M | 255M | 307M | 245M | 311M | 123M | 188M | 1M | 185M | 49M | 251M | 105M | 270M | 62M |
| Operating CF Growth % | -45.38% | 5.91% | 16.24% | -4.71% | -18.89% | 3.67% | 12.86% | 107.32% | 63.3% | 24400% | 68.11% | 151.02% | -25.1% | -99.05% | -31.48% | -20.97% | 73.1% | 61.54% | 132.16% | -61.13% |
| Operating CF / Revenue % | 11.49% | 25.28% | 33.72% | 25.29% | 22.07% | 26.02% | 32.47% | 28.52% | 29.78% | 25.49% | 28.88% | 13.49% | 17.46% | 0.09% | 16.3% | 5.2% | 23.5% | 11.33% | 26.37% | 7.59% |
| Net Income | 94M | 142M | 281M | 174M | 213M | 150M | 295M | 87M | 158M | 121M | 259M | 160M | 163M | 108M | 227M | 159M | 192M | 95M | 259M | 146M |
| Depreciation & Amortization | 120M | 216M | 211M | 208M | 211M | 201M | 195M | 188M | 189M | 174M | 170M | 167M | 166M | 170M | 169M | 166M | 166M | 163M | 165M | 165M |
| Deferred Taxes | 50M | 0 | 100M | -49M | -51M | 23M | 80M | 39M | 0 | 98M | -24M | 24M | 0 | 24M | -53M | 13M | 33M | 24M | 40M | 22M |
| Other Non-Cash Items | -128M | -1.58B | -79M | -1M | 1M | -13M | -5M | 73M | -18M | -2M | -20M | -12M | -6M | -11M | 9M | -10M | -6M | 10M | 5M | -2M |
| Working Capital Changes | 0 | 1.49B | -105M | -89M | -125M | -107M | -214M | -132M | -22M | -146M | -74M | -216M | -135M | -290M | -167M | -279M | -134M | -187M | -199M | -269M |
| Capital Expenditures | 0 | -2.48B | 1.06B | -483M | -582M | -815M | -474M | -450M | -510M | -561M | -473M | -369M | -451M | -542M | -349M | -263M | -330M | -337M | -374M | -227M |
| CapEx / Revenue % | 0% | 233.36% | 88.02% | 50.26% | 51.6% | 83.5% | 43.85% | 50.34% | 49.47% | 58.38% | 43.92% | 40.46% | 41.88% | 51.23% | 30.75% | 27.89% | 30.9% | 36.35% | 36.52% | 27.78% |
| CapEx / D&A | 0.00x | 11.50x | 5.05x | 2.32x | 2.76x | 4.05x | 2.43x | 2.39x | 2.70x | 3.22x | 2.78x | 2.21x | 2.72x | 3.19x | 2.07x | 1.58x | 1.99x | 2.07x | 2.27x | 1.38x |
| CapEx Coverage (OCF/CapEx) | - | 0.11x | 0.38x | 0.50x | 0.43x | 0.31x | 0.74x | 0.57x | 0.60x | 0.44x | 0.66x | 0.33x | 0.42x | 0.00x | 0.53x | 0.19x | 0.76x | 0.31x | 0.72x | 0.27x |
| Cash from Investing | -179M | -291M | -711M | -490M | -404M | -607M | -407M | -180M | -353M | -449M | -470M | -219M | -263M | -334M | -229M | -118M | -223M | -276M | -262M | -152M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 250M | -250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123M | 0 | 0 | 0 | 95M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -179M | 1.94B | -1.53B | -7M | 178M | 208M | 67M | 147M | 157M | 112M | 3M | 55M | 163M | 208M | 120M | 116M | 107M | 61M | 112M | 75M |
| Cash from Financing | 48M | 75M | 477M | 551M | 99M | -396M | 793M | -17M | 18M | 58M | 354M | -51M | 212M | 10M | 371M | 18M | 3M | 187M | 0 | 88M |
| Dividends Paid | -40M | -130M | -130M | -131M | -130M | -123M | -123M | -123M | -123M | -115M | -115M | -113M | -113M | -106M | -107M | -108M | -107M | -99M | -101M | -101M |
| Dividend Payout Ratio % | - | 91.55% | 46.26% | 75.29% | 61.03% | 82% | 41.69% | 141.38% | 77.85% | 95.04% | 44.4% | 70.63% | 69.33% | 99.07% | 47.14% | 67.92% | 55.73% | 104.21% | 39% | 69.18% |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 23M | 0 | 0 | 0 | 5M | 6M | 12M | 0 | 45M | 125M | 76M | 0 | 25M | 0 | 0 | 0 | 6M | 7M | 7M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200M | 0 | 0 |
| Other Financing | 88M | -10M | -5M | 6M | 9M | -2M | -12M | 9M | -15M | -39M | 43M | 4M | -5M | -14M | -19M | 7M | -1M | -15M | 13M | -13M |
| Net Change in Cash | 5M | 53M | 174M | 304M | -56M | -746M | 735M | 60M | -30M | -144M | 193M | -144M | 137M | -324M | 325M | -48M | 28M | 19M | 5M | 1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 3M | -2M | 2M | -2M | 2M | -2M | 3M | 0 | -1M | -2M | 3M | -3M | 3M | -3M | 3M |
| Cash at Beginning | 7M | 503M | 329M | 25M | 81M | 827M | 92M | 32M | 62M | 206M | 13M | 157M | 20M | 344M | 19M | 67M | 39M | 20M | 15M | 14M |
| Cash at End | 12M | 556M | 503M | 329M | 25M | 81M | 827M | 92M | 32M | 62M | 206M | 13M | 157M | 20M | 344M | 19M | 67M | 39M | 20M | 15M |
| Free Cash Flow | 136M | -2.21B | 1.47B | -240M | -333M | -561M | -123M | -195M | -203M | -316M | -162M | -246M | -263M | -541M | -164M | -214M | -79M | -232M | -104M | -165M |
| FCF Growth % | 140.84% | -294.65% | 1297.56% | -23.08% | -64.04% | -77.53% | 24.07% | 20.73% | 22.81% | 41.59% | 1.22% | -14.95% | -232.91% | -133.19% | -57.69% | -29.7% | 8.14% | 29.05% | 58.3% | -2.93% |
| FCF Margin % | 11.49% | -208.08% | 121.74% | -24.97% | -29.52% | -57.48% | -11.38% | -21.81% | -19.69% | -32.88% | -15.04% | -26.97% | -24.42% | -51.13% | -14.45% | -22.69% | -7.4% | -25.03% | -10.16% | -20.2% |
| FCF / Net Income % | 83.44% | -1559.15% | 524.2% | -137.93% | -156.34% | -374% | -41.69% | -224.14% | -128.48% | -261.16% | -62.55% | -153.75% | -161.35% | -505.61% | -72.25% | -134.59% | -41.15% | -244.21% | -40.15% | -113.01% |