Alliant Energy Cash Flow Statement
LNT / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alliant Energy generated $1.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $810.0M | $690.0M | $703.0M | $686.0M | $674.0M | $522.0M | $567.0M | $522.0M | $467.5M | $381.7M | $388.4M | $335.7M | $376.2M | $306.3M | $321.9M |
| Depreciation & Amortization | $846.0M | $772.0M | $676.0M | $671.0M | $657.0M | $507.0M | $567.0M | $507.0M | $461.8M | $411.6M | $401.3M | $332.4M | $370.9M | $287.3M | $321.0M |
| Operating Cash Flow | $1.2B | $1.2B | $867.0M | $486.0M | $582.0M | $528.0M | $660.0M | $528.0M | $521.6M | $392.8M | $871.2M | $841.1M | $731.0M | $984.9M | $702.7M |
| Capital Expenditures | - | - | - | $1.5B | $1.2B | $1.6B | $1.6B | $1.6B | $1.5B | $1.2B | $1.0B | $1.2B | $798.3M | $866.9M | $673.4M |
| Free Cash Flow | - | - | - | -$998.0M | -$587.0M | -$1.1B | -$980.0M | -$1.1B | -$945.3M | -$804.0M | -$163.1M | -$317.0M | -$67.3M | $118.0M | $29.3M |
| Dividends Paid | $521.0M | $492.0M | $456.0M | $428.0M | $403.0M | $312.0M | $337.0M | $312.0M | $288.3M | $266.5M | $247.3M | $199.3M | $208.3M | $174.6M | $188.1M |
| FCF Margin | - | - | - | -23.7% | -16.0% | -31.3% | -26.9% | -31.3% | -28.0% | -24.2% | -5.0% | -10.2% | -2.1% | 3.6% | 0.9% |