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Alliant Energy Corp

LNT

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70.770USD

-0.120-0.17%

Close 07-31 16:00（ET）Quotes delayed by 15 min

18.35TMarket Cap

22.17P/E TTM

Alliant Energy Corp

70.770

-0.120-0.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LNT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alliant Energy Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-53.50%113.00M

47.79%368.00M

5.91%269.00M

16.24%408.00M

-4.71%243.00M

-18.89%249.00M

3.67%254.00M

12.86%351.00M

107.32%255.00M

63.30%307.00M

24400.00%245.00M

68.11%311.00M

151.02%123.00M

-25.10%188.00M

-99.05%1.00M

-31.48%185.00M

-20.97%49.00M

73.10%251.00M

61.54%105.00M

132.16%270.00M

-61.13%62.00M

-9.49%145.00M

-57.01%65.00M

-49.94%116.30M

66.49%159.50M

-11.54%160.20M

76.84%151.20M

-54.20%232.30M

-18.88%95.80M

15.87%181.10M

-14.50%85.50M

56.64%507.20M

1289.41%118.10M

31.34%156.30M

138.28%100.00M

124.86%323.80M

-96.98%8.50M

-47.88%119.00M

-248.49%-261.20M

-19.10%144.00M

39.04%281.70M

-27.45%228.30M

37.74%175.90M

-43.62%178.00M

31.05%202.60M

7.19%314.70M

45.28%127.70M

43.63%315.70M

-31.20%154.60M

47.83%293.60M

-63.50%87.90M

-15.82%219.80M

80.92%224.70M

-7.63%198.60M

--240.80M

--261.10M

--124.20M

--215.00M

Net income from continuing operations

----

5.16%224.00M

-5.33%142.00M

-4.75%281.00M

100.00%174.00M

34.81%213.00M

23.97%150.00M

13.90%295.00M

-45.63%87.00M

-3.07%158.00M

13.08%121.00M

13.60%259.00M

0.63%160.00M

-15.10%163.00M

12.63%107.00M

-11.97%228.00M

8.90%159.00M

10.34%192.00M

43.94%95.00M

4.23%259.00M

6.65%146.00M

0.81%174.00M

-42.11%66.00M

8.71%248.50M

40.99%136.90M

35.16%172.60M

29.84%114.00M

9.85%228.60M

-5.64%97.10M

3.40%127.70M

-8.83%87.80M

21.41%208.10M

6.30%102.90M

19.90%123.50M

47.70%96.30M

30.84%171.40M

12.04%96.80M

3.94%103.00M

78.14%65.20M

-28.22%131.00M

23.25%86.40M

-0.10%99.10M

-41.44%36.60M

17.06%182.50M

9.02%70.10M

-10.31%99.20M

-8.22%62.50M

-2.68%155.90M

-5.16%64.30M

38.08%110.60M

-5.81%68.10M

3.56%160.20M

-2.87%67.80M

105.91%80.10M

--72.30M

--154.70M

--69.80M

--38.90M

Operating gains losses

----

5.69%223.00M

6.97%215.00M

8.21%211.00M

-15.38%209.00M

11.64%211.00M

16.18%201.00M

14.71%195.00M

47.90%247.00M

13.86%189.00M

1.76%173.00M

0.59%170.00M

0.60%167.00M

0.00%166.00M

4.29%170.00M

2.42%169.00M

0.61%166.00M

1.22%166.00M

1.24%163.00M

6.04%165.00M

8.48%165.00M

12.10%164.00M

12.12%161.00M

8.21%155.60M

6.44%152.10M

6.87%146.30M

10.04%143.60M

11.47%143.80M

12.52%142.90M

13.70%136.90M

9.57%130.50M

6.88%129.00M

10.43%127.00M

12.52%120.40M

15.74%119.10M

-36.64%120.70M

12.63%115.00M

4.39%107.00M

1.48%102.90M

91.84%190.50M

1.69%102.10M

2.30%102.50M

1.71%101.40M

2.27%99.30M

4.80%100.40M

4.92%100.20M

6.63%99.70M

5.43%97.10M

3.34%95.80M

3.13%95.50M

10.00%93.50M

10.17%92.10M

14.87%92.70M

10.77%92.60M

--85.00M

--83.60M

--80.70M

--83.60M

Deferred tax

----

139.22%20.00M

413.04%118.00M

-112.50%-10.00M

-5.13%37.00M

---51.00M

-76.53%23.00M

433.33%80.00M

62.50%39.00M

----

308.33%98.00M

54.72%-24.00M

84.62%24.00M

----

0.00%24.00M

-232.50%-53.00M

-40.91%13.00M

13.79%33.00M

140.00%24.00M

-4.53%40.00M

-15.38%22.00M

7.01%29.00M

-7.41%10.00M

-5.63%41.90M

-20.00%26.00M

24.88%27.10M

-61.01%10.80M

-34.32%44.40M

225.00%32.50M

23.30%21.70M

57.39%27.70M

-27.39%67.60M

-81.85%10.00M

-68.29%17.60M

-54.29%17.60M

65.66%93.10M

-20.72%55.10M

143.42%55.50M

14.24%38.50M

-33.17%56.20M

13.38%69.50M

-23.23%22.80M

12.71%33.70M

12.28%84.10M

4278.57%61.30M

-17.27%29.70M

-29.81%29.90M

-10.19%74.90M

-97.73%1.40M

59.56%35.90M

443.55%42.60M

-16.77%83.40M

-37.04%61.70M

-50.11%22.50M

---12.40M

--100.20M

--98.00M

--45.10M

Other non-cash items

12050.00%239.00M

-1600.00%-15.00M

292.31%25.00M

160.00%3.00M

-114.29%-2.00M

105.56%1.00M

-1200.00%-13.00M

75.00%-5.00M

216.67%14.00M

-200.00%-18.00M

90.00%-1.00M

-350.00%-20.00M

-20.00%-12.00M

0.00%-6.00M

-200.00%-10.00M

60.00%8.00M

-400.00%-10.00M

-250.00%-6.00M

-33.33%10.00M

129.76%5.00M

63.64%-2.00M

-24.53%4.00M

191.46%15.00M

52.68%-16.80M

-133.54%-5.50M

152.48%5.30M

-707.41%-16.40M

-4337.50%-35.50M

-31.09%16.40M

31.76%-10.10M

-97.18%2.70M

-105.93%-800.00K

19.60%23.80M

-94.74%-14.80M

67.66%95.90M

610.53%13.50M

119.84%19.90M

-127.94%-7.60M

49.35%57.20M

114.73%1.90M

-2886.11%-100.30M

27300.00%27.20M

-59.94%38.30M

-117.27%-12.90M

-78.95%3.60M

-100.58%-100.00K

58.02%95.60M

201.63%74.70M

41.32%17.10M

15.33%17.30M

-36.45%60.50M

-129.69%-73.50M

-59.53%12.10M

117.39%15.00M

--95.20M

---32.00M

--29.90M

--6.90M

Change in working capital

28.00%-126.00M

32.80%-84.00M

-115.89%-231.00M

64.02%-77.00M

-32.58%-175.00M

-468.18%-125.00M

26.71%-107.00M

-189.19%-214.00M

38.89%-132.00M

83.70%-22.00M

49.66%-146.00M

55.69%-74.00M

22.58%-216.00M

-0.75%-135.00M

-55.08%-290.00M

16.08%-167.00M

-3.72%-279.00M

40.71%-134.00M

0.00%-187.00M

36.40%-199.00M

-79.33%-269.00M

-18.26%-226.00M

-85.52%-187.00M

-81.29%-312.90M

11.50%-150.00M

-100.95%-191.10M

32.89%-100.80M

-252.61%-172.60M

-48.95%-169.50M

-5.20%-95.10M

18.41%-150.20M

274.54%113.10M

55.46%-113.80M

34.92%-90.40M

62.07%-184.10M

72.50%-64.80M

-306.05%-255.50M

-496.14%-138.90M

-161700.00%-485.40M

-34.63%-235.60M

478.05%124.00M

-127.19%-23.30M

99.80%-300.00K

-132.10%-175.00M

-158.27%-32.80M

87.53%85.70M

7.24%-153.80M

-140.89%-75.40M

-1076.92%-12.70M

5177.78%45.70M

-1529.31%-165.80M

10.57%-31.30M

100.91%1.30M

-101.80%-900.00K

--11.60M

---35.00M

---143.60M

--49.90M

-Change in receivables

21.74%-126.00M

44.53%-71.00M

-64.15%-261.00M

30.14%-102.00M

-27.78%-161.00M

-10.34%-128.00M

-17.78%-159.00M

-56.99%-146.00M

-26.00%-126.00M

-34.88%-116.00M

45.34%-135.00M

34.51%-93.00M

18.03%-100.00M

46.58%-86.00M

-85.71%-247.00M

-7.58%-142.00M

12.23%-122.00M

-27.78%-161.00M

12.50%-133.00M

-11.77%-132.00M

-76.17%-139.00M

-5.88%-126.00M

-35.11%-152.00M

25.96%-118.10M

-1.02%-78.90M

2.14%-119.00M

25.10%-112.50M

-187.35%-159.50M

11.05%-78.10M

-50.87%-121.60M

-4.89%-150.20M

400.27%182.60M

45.67%-87.80M

43.72%-80.60M

69.61%-143.20M

120.45%36.50M

-351.32%-161.60M

-1656.52%-143.20M

-1719.24%-471.20M

-47.52%-178.50M

21.09%64.30M

-84.30%9.20M

153.49%29.10M

-349.48%-121.00M

39.01%53.10M

710.42%58.60M

63.09%-54.40M

463.95%48.50M

21.27%38.20M

77.62%-9.60M

-238.66%-147.40M

114.08%8.60M

175.18%31.50M

-162.26%-42.90M

--106.30M

---61.10M

---41.90M

--68.90M

-Change in inventory

----

-23.08%30.00M

----

---39.00M

44.44%39.00M

----

77.31%-27.00M

100.00%0.00

-60.29%27.00M

---6.00M

---119.00M

90.91%-5.00M

23.64%68.00M

----

---55.00M

--55.00M

----

58.61%-13.70M

-58.61%13.70M

----

-17.38%-33.10M

17.38%33.10M

----

-11.02%-28.20M

11.02%28.20M

----

-345.61%-25.40M

-7.30%25.40M

----

---21.70M

91.32%-5.70M

-58.30%27.40M

----

---65.70M

3.79%65.70M

----

120.56%63.30M

----

64.70%-28.70M

35.38%28.70M

----

---8.60M

---81.30M

--21.20M

-Change in other current assets

----

-483.33%-35.00M

0.00%6.00M

-273.68%-71.00M

297.44%77.00M

-109.23%-6.00M

-80.65%6.00M

-120.65%-19.00M

-18.18%-39.00M

-21.69%65.00M

-73.50%31.00M

607.69%92.00M

85.84%-33.00M

225.76%83.00M

5.41%117.00M

109.70%13.00M

-242.65%-233.00M

---66.00M

185.38%111.00M

---134.00M

---68.00M

----

-702.47%-130.00M

----

62.84%-16.20M

----

-99.09%-43.60M

111.37%4.80M

----

45.52%-21.90M

-2321.05%-42.20M

-256.20%-54.20M

---12.50M

24.44%-40.20M

105.90%1.90M

281.68%34.70M

----

81.37%-53.20M

61.06%-32.20M

86.66%-19.10M

----

-284.31%-285.50M

-515.58%-82.70M

-164.21%-143.20M

-204.02%-20.70M

248.09%154.90M

136.92%19.90M

-7642.86%-54.20M

205.29%19.90M

---104.60M

---53.90M

---700.00K

---18.90M

-Change in other current liabilities

----

-71.70%15.00M

266.67%33.00M

294.55%107.00M

-2750.00%-53.00M

478.57%53.00M

147.37%9.00M

-34.15%-55.00M

166.67%2.00M

85.26%-14.00M

87.97%-19.00M

-472.73%-41.00M

-106.00%-3.00M

-203.26%-95.00M

6.51%-158.00M

-84.06%11.00M

285.19%50.00M

221.05%92.00M

-945.00%-169.00M

147.33%69.00M

2.53%-27.00M

-9.35%-76.00M

149.63%20.00M

-658.62%-145.80M

31.09%-27.70M

-592.91%-69.50M

-200.75%-40.30M

77.55%26.10M

-216.54%-40.20M

-58.77%14.10M

29.47%-13.40M

122.69%14.70M

10.56%-12.70M

140.85%34.20M

-642.86%-19.00M

-73.73%-64.80M

-2740.00%-14.20M

149.48%14.20M

-85.29%3.50M

-73.49%-37.30M

98.75%-500.00K

---28.70M

-85.56%23.80M

-235.22%-21.50M

-188.50%-40.00M

----

195.10%164.80M

126.59%15.90M

470.49%45.20M

-306.90%-11.80M

-741.85%-173.30M

-244.44%-59.80M

51.20%-12.20M

86.38%-2.90M

--27.00M

--41.40M

---25.00M

---21.30M

Cash from non-recurring investing activities

Cash from operating activities

-53.50%113.00M

47.79%368.00M

5.91%269.00M

16.24%408.00M

-4.71%243.00M

-18.89%249.00M

3.67%254.00M

12.86%351.00M

107.32%255.00M

63.30%307.00M

24400.00%245.00M

68.11%311.00M

151.02%123.00M

-25.10%188.00M

-99.05%1.00M

-31.48%185.00M

-20.97%49.00M

73.10%251.00M

61.54%105.00M

132.16%270.00M

-61.13%62.00M

-9.49%145.00M

-57.01%65.00M

-49.94%116.30M

66.49%159.50M

-11.54%160.20M

76.84%151.20M

-54.20%232.30M

-18.88%95.80M

15.87%181.10M

-14.50%85.50M

56.64%507.20M

1289.41%118.10M

31.34%156.30M

138.28%100.00M

124.86%323.80M

-96.98%8.50M

-47.88%119.00M

-248.49%-261.20M

-19.10%144.00M

39.04%281.70M

-27.45%228.30M

37.74%175.90M

-43.62%178.00M

31.05%202.60M

7.19%314.70M

45.28%127.70M

43.63%315.70M

-31.20%154.60M

47.83%293.60M

-63.50%87.90M

-15.82%219.80M

80.92%224.70M

-7.63%198.60M

--240.80M

--261.10M

--124.20M

--215.00M

Investing cash flow

Net cash from continuing investing activities

34.36%567.00M

-25.27%414.00M

8.16%835.00M

42.20%583.00M

7.65%422.00M

15.90%554.00M

45.66%772.00M

-7.45%410.00M

14.96%392.00M

14.63%478.00M

2.12%530.00M

37.15%443.00M

40.33%341.00M

35.83%417.00M

74.16%519.00M

-6.65%323.00M

14.62%243.00M

43.46%307.00M

-16.76%298.00M

-1.42%346.00M

-30.74%212.00M

-22.99%214.00M

-33.02%358.00M

-0.11%351.00M

9.91%306.10M

-25.70%277.90M

9.51%534.50M

-7.67%351.40M

-23.57%278.50M

11.58%374.00M

31.17%488.10M

16.43%380.60M

22.82%364.40M

24.66%335.20M

-4.00%372.10M

29.41%326.90M

9.65%296.70M

22.01%268.90M

37.01%387.60M

141.49%252.60M

28.73%270.60M

-2.48%220.40M

12.49%282.90M

-58.95%104.60M

21.08%210.20M

42.14%226.00M

21.38%251.50M

39.31%254.80M

-7.81%173.60M

3.79%159.00M

-66.19%207.20M

10.58%182.90M

50.40%188.30M

25.47%153.20M

--612.80M

--165.40M

--125.20M

--122.10M

Capital expenditures

35.31%571.00M

-25.27%414.00M

8.16%835.00M

42.20%583.00M

7.65%422.00M

15.90%554.00M

45.66%772.00M

-7.45%410.00M

14.96%392.00M

14.63%478.00M

2.12%530.00M

37.15%443.00M

40.33%341.00M

35.83%417.00M

74.16%519.00M

-6.65%323.00M

14.62%243.00M

43.46%307.00M

-16.76%298.00M

-1.42%346.00M

-30.74%212.00M

-22.99%214.00M

-33.02%358.00M

-0.11%351.00M

9.91%306.10M

-25.70%277.90M

9.51%534.50M

-7.67%351.40M

-23.57%278.50M

11.58%374.00M

31.17%488.10M

16.43%380.60M

22.82%364.40M

24.66%335.20M

-4.00%372.10M

29.41%326.90M

9.65%296.70M

22.01%268.90M

36.14%387.60M

4.08%252.60M

28.73%270.60M

-2.48%220.40M

13.20%284.70M

-4.75%242.70M

21.08%210.20M

42.14%226.00M

-65.62%251.50M

39.31%254.80M

-7.81%173.60M

3.79%159.00M

19.39%731.60M

10.58%182.90M

50.40%188.30M

25.47%153.20M

--612.80M

--165.40M

--125.20M

--122.10M

Net cash flow from disposal of fixed assets

34.36%567.00M

-25.27%414.00M

8.16%835.00M

42.20%583.00M

7.65%422.00M

15.90%554.00M

45.66%772.00M

-7.45%410.00M

14.96%392.00M

14.63%478.00M

2.12%530.00M

37.15%443.00M

40.33%341.00M

35.83%417.00M

74.16%519.00M

-6.65%323.00M

14.62%243.00M

43.46%307.00M

-16.76%298.00M

-1.42%346.00M

-30.74%212.00M

-22.99%214.00M

-33.02%358.00M

-0.11%351.00M

9.91%306.10M

-25.70%277.90M

9.51%534.50M

-7.67%351.40M

-23.57%278.50M

11.58%374.00M

31.17%488.10M

16.43%380.60M

22.82%364.40M

24.66%335.20M

-4.00%372.10M

29.41%326.90M

9.65%296.70M

22.01%268.90M

37.01%387.60M

141.49%252.60M

28.73%270.60M

-2.48%220.40M

12.49%282.90M

-58.95%104.60M

21.08%210.20M

42.14%226.00M

21.38%251.50M

39.31%254.80M

-7.81%173.60M

3.79%159.00M

-66.19%207.20M

10.58%182.90M

50.40%188.30M

25.47%153.20M

--612.80M

--165.40M

--125.20M

--122.10M

Net cash flow from business transactions

----

--0.00

29.47%123.00M

----

--0.00

--95.00M

--25.00M

----

5.88%-14.40M

18.55%-10.10M

5.05%-18.80M

-23.40%-23.20M

-15.91%-15.30M

30.73%-12.40M

-41.43%-19.80M

38.96%-18.80M

-57.14%-13.20M

-33.58%-17.90M

0.71%-14.00M

-17.11%-30.80M

73.08%-8.40M

78.25%-13.40M

-4.44%-14.10M

---26.30M

---31.20M

---61.60M

---13.50M

Net cash flow from investment products

----

--250.00M

---250.00M

----

Net cash flow from other investing activities

342.65%165.00M

-86.00%21.00M

78.18%294.00M

3966.67%122.00M

-176.40%-68.00M

20.00%150.00M

103.70%165.00M

111.11%3.00M

229.63%89.00M

-3.10%125.00M

-56.22%81.00M

-128.72%-27.00M

-71.88%27.00M

53.57%129.00M

740.91%185.00M

11.90%94.00M

60.00%96.00M

-52.27%84.00M

-74.42%22.00M

30.64%84.00M

-35.76%60.00M

79.04%176.00M

-20.59%86.00M

-33.92%64.30M

157.30%93.40M

968.48%98.30M

-54.30%108.30M

137.92%97.30M

2892.31%36.30M

-94.97%9.20M

556.65%237.00M

-325.54%-256.60M

-100.98%-1.30M

0.72%183.00M

-111.82%-51.90M

-1407.50%-60.30M

132100.00%132.00M

846.35%181.70M

439300.00%439.20M

82.46%-4.00M

-103.13%-100.00K

476.47%19.20M

98.57%-100.00K

-570.59%-22.80M

557.14%3.20M

-34.21%-5.10M

-100.00%-7.00M

-1233.33%-3.40M

12.50%-700.00K

-107.98%-3.80M

-369.23%-3.50M

-57.14%300.00K

-900.00%-800.00K

9420.00%47.60M

--1.30M

--700.00K

--100.00K

--500.00K

Cash from non-current investing activities

Net cash flow from investing activities

17.96%-402.00M

2.72%-393.00M

52.06%-291.00M

-74.69%-711.00M

-172.22%-490.00M

-14.45%-404.00M

-35.19%-607.00M

13.40%-407.00M

17.81%-180.00M

-34.22%-353.00M

-34.43%-449.00M

-105.24%-470.00M

-48.98%-219.00M

-17.94%-263.00M

-21.01%-334.00M

12.60%-229.00M

3.29%-147.00M

-486.84%-223.00M

-1.47%-276.00M

8.62%-262.00M

28.54%-152.00M

78.84%-38.00M

36.18%-272.00M

-12.83%-286.70M

12.18%-212.70M

50.77%-179.60M

-69.73%-426.20M

60.12%-254.10M

33.77%-242.20M

-139.68%-364.80M

40.78%-251.10M

-64.57%-637.20M

-122.04%-365.70M

-74.54%-152.20M

-921.71%-424.00M

-42.88%-387.20M

41.35%-164.70M

60.36%-87.20M

116.85%51.60M

-89.91%-271.00M

-27.99%-280.80M

12.32%-220.00M

-10.42%-306.20M

47.42%-142.70M

-14.15%-219.40M

-41.91%-250.90M

-14.82%-277.30M

-42.09%-271.40M

5.09%-192.20M

-47.70%-176.80M

62.14%-241.50M

2.50%-191.00M

-8.46%-202.50M

11.40%-119.70M

---637.80M

---195.90M

---186.70M

---135.10M

Financing cash flow

Cash flow from continuous financing activities

-63.88%199.00M

-520.20%-416.00M

118.94%75.00M

-39.85%477.00M

3341.18%551.00M

450.00%99.00M

-782.76%-396.00M

124.01%793.00M

66.67%-17.00M

-91.51%18.00M

480.00%58.00M

-4.58%354.00M

-208.51%-51.00M

6966.67%212.00M

-94.65%10.00M

--371.00M

-46.59%47.00M

102.07%3.00M

171.01%187.00M

-100.00%0.00

-56.86%88.00M

-340.46%-145.00M

-25.81%69.00M

227.06%154.70M

-32.63%204.00M

-65.74%60.30M

264.02%93.00M

-87.07%47.30M

30.86%302.80M

1895.92%176.00M

-116.55%-56.70M

450.90%365.80M

50.85%231.40M

67.22%-9.80M

158.45%342.70M

-67.64%66.40M

19075.00%153.40M

-221.51%-29.90M

4377.42%132.60M

317.92%205.20M

103.08%800.00K

59.74%-9.30M

-101.59%-3.10M

199.19%49.10M

-166.16%-26.00M

79.39%-23.10M

34.18%195.50M

-119.03%-49.50M

161.31%39.30M

-140.04%-112.10M

-61.36%145.70M

58.83%-22.60M

-202.72%-64.10M

22.68%-46.70M

--377.10M

---54.90M

--62.40M

---60.40M

Net cash flow from debt Issuance/repayment

-59.32%275.00M

-227.27%-280.00M

169.57%192.00M

-33.62%612.00M

695.29%676.00M

41.03%220.00M

-265.27%-276.00M

206.31%922.00M

572.22%85.00M

-52.73%156.00M

59.05%167.00M

-39.44%301.00M

-115.13%-18.00M

197.30%330.00M

-78.79%105.00M

513.58%497.00M

-38.97%119.00M

309.43%111.00M

201.83%495.00M

-65.78%81.00M

-37.40%195.00M

21.13%-53.00M

1178.95%164.00M

2530.00%236.70M

-23.54%311.50M

-135.65%-67.20M

-129.34%-15.20M

-97.27%9.00M

79.31%407.40M

203.54%188.50M

-88.10%51.80M

182.33%329.20M

119.73%227.20M

5.79%62.10M

124.03%435.30M

-53.47%116.60M

42.82%103.40M

9.51%58.70M

290.95%194.30M

158.08%250.60M

84.69%72.40M

153.71%53.60M

-82.84%49.70M

5494.44%97.10M

-54.73%39.20M

-71.77%-99.80M

27.52%289.60M

---1.80M

28966.67%86.60M

-633.03%-58.10M

-50.16%227.10M

----

-100.23%-300.00K

152.40%10.90M

--455.70M

---17.40M

--130.80M

---20.80M

Net cash flow from common stock issuance/repurchase

--70.00M

----

360.00%23.00M

----

-88.89%5.00M

-95.20%6.00M

-84.21%12.00M

----

80.00%45.00M

--125.00M

--76.00M

----

316.67%25.00M

----

0.00%6.00M

12.90%7.00M

9.38%7.00M

-96.50%8.00M

-97.07%6.00M

-95.03%6.20M

6.67%6.40M

318.32%228.40M

3766.04%204.90M

36.84%124.80M

-93.60%6.00M

766.67%54.60M

-17.19%5.30M

1445.76%91.20M

-31.68%93.80M

--6.30M

3.23%6.40M

-10.61%5.90M

1706.58%137.30M

----

6.90%6.20M

11.86%6.60M

-56.32%7.60M

-94.92%6.20M

--5.80M

--5.90M

--17.40M

--122.10M

----

Net cash flow from preferred stock issuance/repurchase

----

---200.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--200.00M

----

--0.00

Cash dividend payments

4.58%137.00M

5.38%137.00M

5.69%130.00M

6.50%131.00M

5.69%130.00M

6.96%123.00M

8.85%123.00M

8.49%115.00M

7.48%115.00M

4.63%113.00M

5.61%113.00M

7.07%106.00M

5.94%107.00M

6.93%108.00M

4.90%107.00M

3.13%99.00M

8.14%101.00M

6.77%101.00M

9.68%102.00M

12.68%96.00M

10.27%93.40M

12.49%94.60M

11.11%93.00M

7.98%85.20M

7.90%84.70M

8.80%84.10M

8.00%83.70M

8.68%78.90M

8.13%78.50M

7.96%77.30M

8.39%77.50M

8.85%72.60M

9.01%72.60M

7.35%71.60M

7.52%71.50M

7.23%66.70M

7.07%66.60M

7.23%66.70M

9.56%66.50M

5.42%62.20M

5.60%62.20M

2.71%60.70M

8.06%59.00M

8.07%58.90M

5.54%59.10M

1.68%54.60M

1.30%54.60M

1.49%54.50M

3.90%56.00M

--53.70M

--53.90M

--53.70M

--53.90M

Net cash flow from other financing activities

-250.00%-9.00M

-88.89%1.00M

-400.00%-10.00M

58.33%-5.00M

-33.33%6.00M

160.00%9.00M

94.87%-2.00M

-127.91%-12.00M

125.00%9.00M

-200.00%-15.00M

-178.57%-39.00M

326.32%43.00M

-42.86%4.00M

-400.00%-5.00M

6.67%-14.00M

-246.15%-19.00M

153.85%7.00M

-150.00%-1.00M

-200.00%-15.00M

150.00%13.00M

32.64%-13.00M

125.32%2.00M

56.52%-5.00M

388.89%5.20M

27.17%-19.30M

-147.59%-7.90M

67.05%-11.50M

-107.53%-1.80M

-115.45%-26.50M

2471.43%16.60M

-32.20%-34.90M

44.85%23.90M

21.66%-12.30M

95.91%-700.00K

-2100.00%-26.40M

13.01%16.50M

-25.60%-15.70M

-557.69%-17.10M

-133.33%-1.20M

75.90%14.60M

38.73%-12.50M

-116.99%-2.60M

110.26%3.60M

-26.55%8.30M

-275.86%-20.40M

200.00%15.30M

-30.97%-35.10M

-64.69%11.30M

224.73%11.60M

102.53%5.10M

-7.63%-26.80M

95.12%32.00M

36.73%-9.30M

-1509.79%-201.60M

---24.90M

--16.40M

---14.70M

--14.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

-63.88%199.00M

-520.20%-416.00M

118.94%75.00M

-39.85%477.00M

3341.18%551.00M

450.00%99.00M

-782.76%-396.00M

124.01%793.00M

66.67%-17.00M

-91.51%18.00M

480.00%58.00M

-4.58%354.00M

-208.51%-51.00M

6966.67%212.00M

-94.65%10.00M

--371.00M

-46.59%47.00M

102.07%3.00M

171.01%187.00M

-100.00%0.00

-56.86%88.00M

-340.46%-145.00M

-25.81%69.00M

227.06%154.70M

-32.63%204.00M

-65.74%60.30M

264.02%93.00M

-87.07%47.30M

30.86%302.80M

1895.92%176.00M

-116.55%-56.70M

450.90%365.80M

50.85%231.40M

67.22%-9.80M

158.45%342.70M

-67.64%66.40M

19075.00%153.40M

-221.51%-29.90M

4377.42%132.60M

317.92%205.20M

103.08%800.00K

59.74%-9.30M

-101.59%-3.10M

199.19%49.10M

-166.16%-26.00M

79.39%-23.10M

34.18%195.50M

-119.03%-49.50M

161.31%39.30M

-140.04%-112.10M

-61.36%145.70M

58.83%-22.60M

-202.72%-64.10M

22.68%-46.70M

--377.10M

---54.90M

--62.40M

---60.40M

Net cash flow

Beginning cash balance

360.00%115.00M

586.42%556.00M

-39.40%503.00M

253.76%329.00M

-28.57%25.00M

28.57%81.00M

297.13%830.00M

564.29%93.00M

-78.26%35.00M

162.50%63.00M

-39.77%209.00M

-30.00%14.00M

126.76%161.00M

-40.00%24.00M

1345.83%347.00M

25.00%20.00M

294.44%71.00M

-28.57%40.00M

-87.63%24.00M

-92.37%16.00M

-69.28%18.00M

216.38%56.00M

-2.85%194.00M

20.38%209.70M

229.21%58.60M

-30.59%17.70M

-19.41%199.70M

1351.67%174.20M

-36.88%17.80M

-24.78%25.50M

2593.48%247.80M

-1.64%12.00M

88.00%28.20M

158.78%33.90M

-89.79%9.20M

87.69%12.20M

212.50%15.00M

125.86%13.10M

-35.27%90.10M

-88.14%6.50M

-95.08%4.80M

-89.81%5.80M

1165.45%139.20M

238.27%54.80M

573.10%97.60M

480.61%56.90M

-37.85%11.00M

40.87%16.20M

-72.85%14.50M

-53.77%9.80M

-56.93%17.70M

-62.66%11.50M

72.82%53.40M

85.96%21.20M

--41.10M

--30.80M

--30.90M

--11.40M

Current period cash flow changes

-129.61%-90.00M

-687.50%-441.00M

107.08%53.00M

-76.39%174.00M

424.14%304.00M

-100.00%-56.00M

-413.01%-749.00M

277.95%737.00M

139.46%58.00M

-120.44%-28.00M

54.80%-146.00M

-40.37%195.00M

-188.24%-147.00M

341.94%137.00M

-2118.75%-323.00M

3987.50%327.00M

-2450.00%-51.00M

181.58%31.00M

111.59%16.00M

150.96%8.00M

-101.33%-2.00M

-192.91%-38.00M

24.18%-138.00M

-161.57%-15.70M

-3.58%150.80M

631.17%40.90M

18.13%-182.00M

-89.19%25.50M

1065.43%156.40M

-35.09%-7.70M

-1288.77%-222.30M

7760.00%235.80M

-478.57%-16.20M

-400.00%-5.70M

124.29%18.70M

-96.16%3.00M

-264.71%-2.80M

290.00%1.90M

42.28%-77.00M

-7.35%78.20M

103.97%1.70M

-102.46%-1.00M

-390.63%-133.40M

1723.08%84.40M

-2617.65%-42.80M

765.96%40.70M

681.01%45.90M

-183.87%-5.20M

104.06%1.70M

-85.40%4.70M

60.30%-7.90M

-39.81%6.20M

-41800.00%-41.90M

65.13%32.20M

---19.90M

--10.30M

---100.00K

--19.50M

Ending cash balance

-92.40%25.00M

360.00%115.00M

586.42%556.00M

-39.40%503.00M

253.76%329.00M

-28.57%25.00M

28.57%81.00M

297.13%830.00M

564.29%93.00M

-78.26%35.00M

162.50%63.00M

-39.77%209.00M

-30.00%14.00M

126.76%161.00M

-40.00%24.00M

1345.83%347.00M

25.00%20.00M

294.44%71.00M

-28.57%40.00M

-87.63%24.00M

-92.36%16.00M

-69.28%18.00M

216.38%56.00M

-2.85%194.00M

20.21%209.40M

229.21%58.60M

-30.59%17.70M

-19.41%199.70M

1351.67%174.20M

-36.88%17.80M

-8.60%25.50M

1530.26%247.80M

-1.64%12.00M

88.00%28.20M

112.98%27.90M

-82.05%15.20M

87.69%12.20M

212.50%15.00M

125.86%13.10M

-39.15%84.70M

-88.14%6.50M

-95.08%4.80M

-89.81%5.80M

1165.45%139.20M

238.27%54.80M

573.10%97.60M

480.61%56.90M

-37.85%11.00M

40.87%16.20M

-72.85%14.50M

-53.77%9.80M

-56.93%17.70M

-62.66%11.50M

72.82%53.40M

--21.20M

--41.10M

--30.80M

--30.90M

Free cash flow

-155.87%-458.00M

84.92%-46.00M

-9.27%-566.00M

-196.61%-175.00M

-30.66%-179.00M

-78.36%-305.00M

-81.75%-518.00M

55.30%-59.00M

37.16%-137.00M

25.33%-171.00M

44.98%-285.00M

4.35%-132.00M

-12.37%-218.00M

-308.93%-229.00M

-168.39%-518.00M

-81.58%-138.00M

-29.33%-194.00M

18.84%-56.00M

34.13%-193.00M

67.62%-76.00M

-2.32%-150.00M

41.38%-69.00M

23.56%-293.00M

-97.06%-234.70M

19.76%-146.60M

38.98%-117.70M

4.79%-383.30M

-194.08%-119.10M

25.82%-182.70M

-7.83%-192.90M

-47.96%-402.60M

4183.87%126.60M

14.54%-246.30M

-19.35%-178.90M

58.06%-272.10M

97.15%-3.10M

-2696.40%-288.20M

-1997.47%-149.90M

-496.32%-648.80M

-67.85%-108.60M

246.05%11.10M

-91.09%7.90M

12.12%-108.80M

-206.24%-64.70M

60.00%-7.60M

-34.10%88.70M

80.77%-123.80M

65.04%60.90M

-152.20%-19.00M

196.48%134.60M

-73.04%-643.70M

-61.44%36.90M

3740.00%36.40M

-51.13%45.40M

---372.00M

--95.70M

---1.00M

--92.90M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alliant Energy Corp Generate?



Alliant Energy Corp generated 1.17B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alliant Energy Corp's Operating Cash Flow Change Year Over Year?



Alliant Energy Corp's operating cash flow increased by 0.17% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alliant Energy Corp Spend on Capital Expenditures?



Alliant Energy Corp spent 2.48B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alliant Energy Corp's Financing Cash Flow Changed?

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Alliant Energy Corp used 1.20B in financing activities in the latest quarter.

What is free cash flow and why does it matter for LNT?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alliant Energy Corp’s free cash flow in the latest quarter?

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Free cash flow was -1.31B reflecting a -21.44% change from the previous year.