Alliant Energy cash flow statement
In fiscal 2025, Alliant Energy's operations generated $1.17bn of cash; it spent $2.28bn on capital projects, leaving free cash flow of −$1.11bn. It returned $521m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 657 | 985 | 703 | 841 | 731 | 892 | 871 | 393 | 522 | 528 | 660 | 501 | 582 | 486 | 867 | 1,167 | 1,169 | 1,158 |
| Depreciation and amortisation | 274 | 287 | 321 | 332 | 371 | 388 | 401 | 412 | 462 | 507 | 567 | 615 | 657 | 671 | 676 | 772 | 846 | 869 |
| Stock-based pay | 3 | 8 | 10 | 7 | 12 | 15 | 11 | 18 | 15 | 17 | 26 | 16 | 14 | 13 | 12 | 12 | 22 | 31 |
| Capital spending | 1,203 | 867 | 673 | 1,158 | 798 | 903 | 1,034 | 1,197 | 1,467 | 1,634 | 1,640 | 1,366 | 1,169 | 1,484 | 1,731 | 2,052 | 2,277 | 2,214 |
| Free cash flow | −546 | 118 | 29 | −317 | −67 | −11 | −163 | −804 | −945 | −1,106 | −980 | −865 | −587 | −998 | −864 | −885 | −1,108 | −1,056 |
| Free cash flow after stock pay | −548 | 111 | 19 | −324 | −79 | −27 | −174 | −822 | −960 | −1,123 | −1,006 | −881 | −601 | −1,011 | −876 | −897 | −1,130 | −1,087 |
| Dividends paid | 166 | 175 | 188 | 199 | 208 | 226 | 247 | 267 | 288 | 312 | 337 | 377 | 403 | 428 | 456 | 492 | 521 | 534 |
| Shares issued | — | — | — | — | 0 | 0 | 151 | 27 | 150 | 197 | 390 | 247 | 28 | 25 | 246 | 23 | 23 | 81 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 351 | 254 | 249 | 243 | 408 | 269 | 368 | 113 |
| Depreciation and amortisation | 195 | 201 | 211 | 208 | 211 | 215 | 223 | 220 |
| Stock-based pay | 3 | 2 | 4 | 3 | 6 | 9 | 6 | 10 |
| Capital spending | 410 | 772 | 554 | 422 | 511 | 790 | 342 | 571 |
| Free cash flow | −59 | −518 | −305 | −179 | −103 | −521 | 26 | −458 |
| Free cash flow after stock pay | −62 | −520 | −309 | −182 | −109 | −530 | 20 | −468 |
| Shares issued | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 64 |
Compare with peers
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