← ALLIANT ENERGY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $686.0m $703.0m $690.0m $810.0m
Net Income (Loss) Attributable to Parent $381.7m $467.5m $522.3m $567.4m $624.0m $674.0m $686.0m $703.0m $690.0m $810.0m
Net Income (Loss) Available to Common Stockholders, Basic $371.5m $457.3m $512.1m $557.2m $614.0m $659.0m $686.0m $703.0m $690.0m $810.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $373.8m $455.9m $512.1m $557.2m — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $384.0m $466.1m $522.3m $567.4m — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($2.3m) $1.4m $0 $0 — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($2.3m) $1.4m $0 $0 — — — — — —
Depreciation, Depletion and Amortization $411.6m $461.8m $506.9m $567.2m $615.0m $657.0m $671.0m $676.0m $772.0m $846.0m
Depreciation Amortization Depletion — — — — — — $671.0m $676.0m $772.0m $846.0m
Deferred Income Tax — — — — — — $13.0m $14.0m ($117.0m) ($158.0m)
Deferred Tax — — — — — — $13.0m $14.0m ($117.0m) ($158.0m)
Share-based Payment Arrangement, Expense $18.0m $15.1m $17.0m $26.0m $16.0m $14.0m $13.0m $12.0m $12.0m $22.0m
Income (Loss) from Equity Method Investments $39.6m $44.8m $54.6m $53.0m $61.0m $62.0m $51.0m $61.0m $61.0m $60.0m
Income Tax Expense (Benefit) $59.4m $66.7m $47.7m $68.7m ($57.0m) ($74.0m) $22.0m $4.0m ($114.0m) ($149.0m)
Interest Expense Nonoperating — — — — — — — — $449.0m $512.0m
Other Nonoperating Income (Expense) $500k $500k ($7.6m) ($14.4m) ($14.0m) ($5.0m) ($6.0m) ($3.0m) $3.0m ($1.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $121.4m ($29.6m) $475.4m $471.7m $468.0m $530.0m $672.0m $414.0m $547.0m $652.0m
Increase (Decrease) in Accounts Payable — — — — — — $78.0m ($122.0m) $96.0m $14.0m
Asset Retirement Obligation, Accretion Expense $6.4m $6.0m $6.2m $6.9m $7.0m $7.0m $8.0m $8.0m $19.0m $31.0m
Nonoperating Income (Expense) ($93.6m) ($120.6m) ($124.4m) ($141.6m) ($173.0m) ($195.0m) ($220.0m) ($236.0m) ($310.0m) ($364.0m)
Beginning Cash Position — — — — — — $40.0m $24.0m $63.0m $81.0m
Cash Flow From Continuing Financing Activities — — — — — — $431.0m $573.0m $398.0m $1.2b
Cash Flow From Continuing Investing Activities — — — — — — ($933.0m) ($1.4b) ($1.5b) ($1.9b)
Change In Account Payable — — — — — — $78.0m ($122.0m) $96.0m $14.0m
Change In Inventory — — — — — ($13.0m) ($27.0m) ($62.0m) — —
Change In Other Current Assets — — — — — — ($169.0m) $149.0m $13.0m $6.0m
Change In Other Current Liabilities — — — — — — $22.0m ($149.0m) ($103.0m) $140.0m
Change In Other Working Capital — — — — — — ($126.0m) $49.0m $325.0m $136.0m
Change In Payable — — — — — — $78.0m ($122.0m) $96.0m $14.0m
Change In Payables And Accrued Expense — — — — — — $78.0m ($122.0m) $96.0m $14.0m
Change In Receivables — — — — — — ($672.0m) ($414.0m) ($547.0m) ($652.0m)
Change In Working Capital — — — — — — ($867.0m) ($487.0m) ($216.0m) ($356.0m)
Changes In Account Receivables — — — — — — ($672.0m) ($414.0m) ($547.0m) ($652.0m)
Changes In Cash — — — — — — ($16.0m) $39.0m $18.0m $475.0m
End Cash Position — — — — — — $24.0m $63.0m $81.0m $556.0m
Financing Cash Flow — — — — — — $431.0m $573.0m $398.0m $1.2b
Free Cash Flow — — — — — — $486.0m $867.0m $1.2b $1.2b
Investing Cash Flow — — — — — — ($933.0m) ($1.4b) ($1.5b) ($1.9b)
Issuance Of Capital Stock — — — — — — $25.0m $246.0m $23.0m $23.0m
Net Business Purchase And Sale — — — — — — ($1.5b) ($1.7b) ($2.1b) ($2.5b)
Net PPE Purchase And Sale — — — — — — ($372.0m) ($712.0m) ($1.2b) —
Net Preferred Stock Issuance — — — — — ($200.0m) $0 $0 — —
Other Non Cash Items — — — — — — ($17.0m) ($39.0m) $38.0m $27.0m
Preferred Stock Payments — — — — — ($200.0m) $0 $0 — —
Purchase Of Business — — — — — — ($1.5b) ($1.9b) ($2.2b) ($2.5b)
Purchase Of PPE $1.2b $1.5b $1.6b $1.6b $1.4b $1.2b ($372.0m) ($712.0m) ($1.2b) —
Repurchase Of Capital Stock — — — — — ($200.0m) $0 $0 — —
Sale Of Business — — — — — — $0 $120.0m $123.0m $0
Net Cash Provided by (Used in) Operating Activities $859.6m $983.4m $527.7m $660.4m $501.0m $582.0m $486.0m $867.0m $1.2b $1.2b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.2b $1.5b $1.6b $1.6b $1.4b $1.2b $1.5b ($712.0m) ($1.2b) —
Payments for (Proceeds from) Other Investing Activities ($10.3m) $29.4m $38.2m $60.4m $43.0m $61.0m $47.0m $120.0m $14.0m $41.0m
Net Other Investing Changes — — — — — — $551.0m $333.0m $579.0m $587.0m
Net Cash Provided by (Used in) Investing Activities ($1.2b) ($1.5b) ($1.1b) ($1.3b) ($951.0m) ($728.0m) ($933.0m) ($1.4b) ($1.5b) ($1.9b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $800.0m $550.0m $1.5b $950.0m $1.2b $600.0m $1.3b $1.5b $1.6b $2.5b
Issuance Of Debt — — — — — — $1.3b $1.5b $1.6b $2.5b
Long Term Debt Issuance — — — — — — $1.3b $1.5b $1.6b $2.5b
Net Issuance Payments Of Debt — — — — — — $832.0m $780.0m $887.0m $1.7b
Net Long Term Debt Issuance — — — — — — $705.0m $947.0m $804.0m $2.2b
Net Short Term Debt Issuance — — — — — — $127.0m ($167.0m) $83.0m ($470.0m)
Repayments of Long-term Debt $313.4m $4.6m $855.7m $256.5m $657.0m $8.0m $633.0m $508.0m $809.0m $300.0m
Long Term Debt Payments — — — — — — ($633.0m) ($508.0m) ($809.0m) ($300.0m)
Repayment Of Debt — — — — — — ($633.0m) ($508.0m) ($809.0m) ($300.0m)
Proceeds from Issuance of Common Stock $26.6m $149.6m $196.6m $390.3m $247.0m $28.0m $25.0m $246.0m $23.0m $23.0m
Common Stock Issuance — — — — — — $25.0m $246.0m $23.0m $23.0m
Net Common Stock Issuance — — — — — — $25.0m $246.0m $23.0m $23.0m
Payments of Ordinary Dividends, Common Stock $266.5m $288.3m $312.2m $337.7m $377.0m $403.0m $428.0m $456.0m $492.0m $521.0m
Proceeds from Noncontrolling Interests — — — — — — $29.0m — — —
Cash Dividends Paid — — — — — — ($428.0m) ($456.0m) ($492.0m) ($521.0m)
Common Stock Dividend Paid — — — — — — ($428.0m) ($456.0m) ($492.0m) ($521.0m)
Proceeds from (Payments for) Other Financing Activities ($1.7m) ($45.2m) ($24.0m) ($23.2m) ($27.0m) ($13.0m) $2.0m $3.0m ($20.0m) $0
Net Other Financing Charges — — — — — ($13.0m) $2.0m $3.0m ($20.0m) —
Net Cash Provided by (Used in) Financing Activities $329.3m $532.6m $530.7m $619.1m $488.0m $130.0m $431.0m $573.0m $398.0m $1.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($8.4m) ($7.8m) $38.0m ($16.0m) ($16.0m) $39.0m $18.0m $475.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($16.0m) $39.0m $18.0m $475.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $192.4m $212.6m $247.5m $267.9m $274.0m $272.0m $311.0m $378.0m $434.0m $500.0m
Income Taxes Paid, Net $9.8m $11.3m $5.0m ($20.5m) ($5.0m) $3.0m $6.0m ($88.0m) ($197.0m) ($266.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.