ALLETE, Inc. (ALE) - Cash Flow Statement

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ALE
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64.43 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	247.1	131.3	137.8	161.6	185.5	174.1	172.2	155.8	141.5	125.5	104.7	97.1	93.6	74.8	60.7	82.5	87.6	76.4	17.6	31.3	236.4	137.2	138.7	148.6	68	88.5	77.6	69.2	64.8	61.3
Depreciation & Amortization Numbers are in millions	251.8	250.3	241.5	228.1	213.6	210.5	182.1	200.9	171.5	136.4	116.6	100.2	90.4	80.5	64.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	17.6	-38.5	-26.9	-39.7	-17.1	-5.1	14.4	19.4	25.1	32.7	28.6	37.5	35.8	66	75.2	38.8	14	27.8	-34.2	-1.9	14.3	26.9	10.3	-6.6	-12.8	1.1	2	-9.8	-26.1	6.2
Stock Based Compensation Numbers are in millions	7.3	4.9	5.9	6.1	6.3	6.8	6.6	5.1	11.6	11.4	10.8	9.8	1.6	2.2	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	109.7	-152.4	-77.4	-30.7	-44.7	63.9	-5.1	-5.2	-34.4	-27.5	-22.4	-17.1	16.9	21.6	-35	-10.1	-23.5	-3.1	9.6	-30.6	49.9	206.8	-166.9	75.2	-2.7	-23.6	-16.4	-49.1	23.9	10.5
Accounts Receivables Numbers are in millions	1.8	-14	-13	-18.2	22.6	-10.7	-8	-4.7	1.1	-3.5	-8.6	-10.1	0	17.9	-43.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	277.1	-256.1	-23.5	-1.4	-4.1	55.5	11.9	13.3	-22.1	-17.5	10.5	-0.7	-9.1	-3	-7.3	-0.2	-6.1	-10.3	-1.3	-2.2	-1	-3.8	-3	-2.2	-0.2	1	-1.8	3.2	-3.2	-5.6
Accounts Payables Numbers are in millions	-4	-1.3	15	11.8	-8.8	13.6	-7.5	6.5	-19.3	10.9	1.1	-1.5	-9.5	5.8	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-165.2	119	-55.9	-22.9	-54.4	5.5	-1.5	-20.3	5.9	-17.4	-25.4	-4.8	35.5	0.9	5.3	-9.9	-17.4	7.2	10.9	-28.4	50.9	210.6	-163.9	77.4	-2.5	-24.6	-14.6	-52.3	27.1	16.1
Other Non Cash Items Numbers are in millions	-48.2	25.7	-17.4	-25.6	-94.1	-17.1	32.7	-44	24.8	-8.7	1.1	12.1	3.4	-16.4	-30.3	40.9	45	41.4	60.5	169.7	-54.8	82.1	121.5	58.3	121.3	80.3	54.1	66.7	61.4	38.5
Operating Cash Flow Numbers are in millions	585.3	221.3	263.5	299.8	249.5	433.1	402.9	332	340.1	269.8	239.4	239.6	241.7	228.7	137.4	152.1	123.1	142.5	53.5	168.5	245.8	453	103.6	275.5	173.8	146.3	117.3	77	124	116.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-271.2	-220.5	-473.3	-717.8	-597.1	-312.4	-208.5	-265.6	-286.8	-598.5	-328.5	-405.8	-239.2	-248.9	-318.5	-301.1	-210.2	-102.3	-58.6	-63	-181.3	-205.8	-153	-168.7	-99.7	-80.8	-53.3	-94.1	-117.7	-80.2
Acquisitions Net Numbers are in millions	-8.2	-160.9	-17.6	-99.1	239	-39.2	-18.5	-5.9	-333.3	-60.3	0	0	0	0	0	20.4	1.5	0	0	0	-1.8	-32.7	-157.1	-453	-93.6	-23.8	-2.4	-66.9	-129.5	37.4
Purchases Of Investments Numbers are in millions	-9.4	-2.4	-3.6	-8.7	-12.2	-13.3	-16.4	-14.8	-3.9	-8.9	-20.1	-16.1	-11.7	-3.9	-10.7	-44.9	-387.9	-648.4	-344.8	0	-49.1	-24.5	-11.2	-42.5	-27.5	-33.1	-42.5	-76.7	-59.5	-97.6
Sales Maturities Of Investments Numbers are in millions	1	2.2	6.4	12.8	12.1	10.2	13.1	13.4	4.8	36.6	16.1	1.5	7.8	1.9	8.9	62.3	449.7	608.8	376	20.5	7.4	1.9	2.6	146	67.6	35.2	47.7	43.1	103.2	59.3
Other Investing Activites Numbers are in millions	4.2	-2.4	2.9	-88.1	12.9	5.7	1.3	-3.3	0.4	5.4	-4.1	0.3	2.2	0	0.3	-12.8	-7.2	-12.8	31.3	71.7	437.1	16.7	21.3	24.4	-16.9	3.7	18	7.9	104.9	-10.7
Investing Cash Flow Numbers are in millions	-283.6	-384	-485.2	-812.8	-345.3	-349	-229	-276.2	-618.8	-625.7	-336.6	-420.1	-240.9	-250.9	-320	-276.1	-154.1	-154.7	3.9	29.2	212.3	-244.4	-297.4	-493.8	-170.1	-98.8	-32.5	-186.7	-98.6	-91.8
Financing Activities:
Debt Repayment Numbers are in millions	-129.7	-91.6	180.1	183.8	129.7	-19.9	-58.1	-51.6	162.2	244.2	92.1	153.6	78.4	83.1	98.2	180.5	33.2	-4.5	-0.7	-173.3	-346.8	-196.6	112.6	425.3	57.1	-56.1	-38.3	106.5	33.9	29.5
Common Stock Issued Numbers are in millions	14.9	248	69.9	18.1	1.9	20.3	86	30.9	161.2	200.6	98.2	77	39.1	20.5	65.2	71.1	20.6	15.8	21	49	44.3	43.2	189.2	23.6	21.8	111	19.7	91.3	6.4	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8	-75	0	0	-31.5	-75	-67	-64.5	-79.6	-61.1	-59.9
Dividends Paid Numbers are in millions	-155.5	-145.9	-131.9	-128.2	-121.4	-115	-108.7	-102.7	-97.9	-83.8	-75.2	-69.1	-62.1	-60.8	-56.5	-50.4	-44.3	-43.9	-36.7	-79.7	-93.2	-89.2	-81.8	-75.4	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.8	144.7	86.1	412	99.1	-0.6	-21.3	-1.9	4.4	244	-1.4	-1.3	0	-1.4	-0.6	1.5	0	0	2.5	-18.9	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-262.5	155.2	204.2	485.7	109.3	-115.2	-102.5	-125.3	229.9	404.4	113.7	160.2	55.4	41.4	106.3	202.7	9.5	-32.6	-13.9	-228.7	-470.7	-242.6	220	342	3.9	-12.1	-83.1	118.2	-20.8	-29.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.2	2.7	-11.3	-5.9	4.5	-3.9	0	0	0	0
Net Change In Cash Numbers are in millions	39.2	-7.5	-17.5	-27.3	13.5	-31.1	71.4	-69.5	-48.8	48.5	16.5	-20.3	56.2	19.2	-76.3	78.7	-21.5	-44.8	43.5	-31	26.6	-31.3	14.9	117.8	12.1	31.5	1.7	8.5	4.6	-4.7
Cash At End Of Period Numbers are in millions	79.4	40.2	47.7	65.2	92.5	79	98.9	27.5	97	145.8	97.3	80.8	101.1	44.9	25.7	102	23.3	44.8	89.6	195.3	229.5	202.9	234.2	219.3	101.5	89.4	41.8	40.1	31.6	27

ALLETE, Inc.

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