Alliant Energy Corporation
NASDAQ:LNT
65.01 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 690 | 703 | 686 | 674 | 624 | 567.4 | 512 | 466.1 | 381.7 | 378.2 | 395.7 | 376.2 | 335.7 | 321.9 | 308 | 129.7 | 288 | 424.7 | 315.7 | -7.7 | 145.5 | 183.5 | 106.881 | 172.362 | 381.954 | 196.581 | 96.7 | 61.3 | 71.9 | 58.4 | 65.3 |
| Depreciation & Amortization
| 772 | 676 | 671 | 657 | 615 | 567.2 | 507 | 461.8 | 406.8 | 413.7 | 442.3 | 411.1 | 387.9 | 380.1 | 344.1 | 275.6 | 286.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -117 | 8 | 13 | -78 | -66 | 53.8 | 55.9 | 139.6 | 84.6 | 94.6 | 55.2 | 101.9 | 143.3 | 10.2 | 216.6 | 94.3 | 73.5 | 91.2 | 59 | -151 | 0 | 0 | 9.145 | -3.606 | 115.045 | -16.258 | -27.7 | 5 | 14.5 | 10.7 | 10.3 |
| Stock Based Compensation
| 0 | 0 | 13 | 14 | 16 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216 | -491 | -870 | -881 | -841 | -484.2 | -525 | -73.6 | -513.9 | -33.2 | 25.9 | -132.3 | -5.3 | -15.2 | 101.7 | -67.4 | -312.5 | 2.6 | -263 | -35.8 | -148 | -180.979 | -17.037 | -59.815 | -47.277 | -16.572 | 63.4 | -27.5 | 21.6 | 14.9 | 15 |
| Accounts Receivables
| -547 | -414 | -672 | -530 | -468 | -471.7 | -475.4 | 20.6 | -105.4 | 19.8 | 41.7 | -150.2 | 51.3 | 21 | 81.3 | 48.5 | -140 | 8.2 | 38 | -85 | -51 | -52,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -62 | -27 | -13 | 3 | 0 | 0 | 0 | -74.6 | 0 | 0 | 0 | 0 | 22.5 | 13.6 | 0 | -22 | 0 | 28.2 | -27.2 | -15.6 | -28.167 | -5.683 | -15.755 | -18.208 | 4.483 | -10.7 | -4.9 | -4.1 | 3.8 | 1.1 |
| Accounts Payables
| 96 | -122 | 78 | 37 | -3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 145.7 | -0.4 | -37.6 | 19 | 31.5 | -65.7 | 94 | 24 | -16,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235 | 107 | -249 | -375 | -373 | -12.5 | -49.6 | -94.2 | -341.9 | -53 | -15.8 | 17.9 | -56.6 | -204.4 | 7.2 | -78.3 | -169.5 | -37.1 | -263.5 | -17.6 | -105.4 | 68,900.188 | -11.354 | -44.06 | -29.069 | -21.055 | 74.1 | -22.6 | 25.7 | 11.1 | 13.9 |
| Other Non Cash Items
| 38 | -29 | -27 | 196 | 153 | -43.8 | -22.2 | -472.3 | 482.4 | 17.9 | -27.5 | -25.9 | -20.5 | 5.7 | 14.5 | 224.9 | -15.9 | 70.3 | 291.6 | 759.9 | 504.1 | 458.179 | 445.051 | 371.347 | -17.873 | 259.378 | 335.4 | 112.4 | 82.7 | 101.7 | 82.7 |
| Operating Cash Flow
| 1,167 | 867 | 486 | 582 | 501 | 660.4 | 527.7 | 521.6 | 859.6 | 871.2 | 891.6 | 731 | 841.1 | 702.7 | 984.9 | 657.1 | 319.5 | 588.8 | 403.3 | 565.4 | 501.6 | 460.7 | 544.04 | 480.288 | 431.849 | 423.129 | 467.8 | 151.2 | 190.7 | 185.7 | 173.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,224 | -1,854 | -1,484 | -1,169 | -1,366 | -1,640 | 0 | -1,466.9 | -1,196.8 | -1,034.3 | -902.8 | -798.3 | -1,158.1 | -608.1 | 0 | -1,202.6 | -879 | -542 | -407.1 | -527.6 | -633.4 | -838.893 | -656.792 | -818.363 | -1,066.464 | -478.573 | -372.1 | -119.4 | -141.5 | -115.4 | -129.7 |
| Acquisitions Net
| -2,126 | 0 | -1,484 | 0 | 0 | -1,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.3 | -866.9 | 0 | 0 | 0 | 797 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,803 | 453 | 2,035 | 441 | 415 | 1,992.7 | -1,066.8 | -29.4 | 10.3 | 115.1 | -14.9 | 43.6 | 2.6 | 21.3 | 0.4 | 53.7 | 12.9 | 871 | 27.7 | 88 | -6.1 | 563.193 | 24.134 | 75.05 | 59.67 | 34.193 | -33.4 | -26.7 | 22.9 | -35.2 | -2.9 |
| Investing Cash Flow
| -1,547 | -1,401 | -933 | -728 | -951 | -1,287.3 | -1,066.8 | -1,496.3 | -1,186.5 | -919.2 | -917.7 | -754.7 | -1,155.5 | -652.1 | -866.5 | -1,148.9 | -866.1 | 329 | 465.8 | -316 | -639.5 | -275.7 | -632.658 | -743.313 | -1,006.794 | -444.38 | -405.5 | -146.1 | -118.6 | -150.6 | -132.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 887 | 780 | 832 | 718 | 645 | 590 | 670 | 716.5 | 570.9 | 86.2 | 316.3 | 260.4 | 548.3 | 54.5 | 49.6 | 526.2 | 320.5 | -40.7 | -511.7 | -136.1 | 159.6 | -249.5 | 133.207 | 71.276 | 797.83 | 228.822 | 66.8 | 35.4 | -10.3 | 27.8 | -2.4 |
| Common Stock Issued
| 23 | 246 | 25 | 28 | 247 | 390.3 | 196.6 | 149.6 | 26.6 | 151.2 | 0 | 200 | 0 | 55.8 | 0 | 1 | 1.3 | 34.1 | 49.6 | 29.3 | 115.1 | 384.3 | 200.668 | 288.553 | 1.069 | 36.491 | 33.8 | 15.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 0 | -40 | 0 | -0.9 | -1.7 | -296.8 | -105.1 | 0 | 0 | 0 | -56.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -492 | -456 | -428 | -403 | -377 | -337.7 | -312.2 | -288.3 | -266.5 | -247.3 | -225.8 | -208.3 | -199.3 | -204.9 | -193.3 | -184.2 | -173 | -143.2 | -134.4 | -121.9 | -114 | -101.313 | -180.987 | -158.231 | -158.131 | -156.489 | -140.7 | -145.6 | -60.7 | -59.7 | -49.4 |
| Other Financing Activities
| -20 | 3 | 2 | -213 | -27 | -23.2 | -24.1 | -45.2 | -1.7 | 6.8 | -17.3 | -39.8 | -24.8 | -48.1 | 9.3 | -21.9 | 0.8 | 8.4 | -117.5 | -69.3 | -1 | 0.593 | -24.262 | -0.37 | -31.077 | -5.731 | -17.6 | 92.5 | -1.4 | 0.9 | -1 |
| Financing Cash Flow
| 398 | 573 | 431 | 130 | 488 | 619.1 | 530.7 | 532.6 | 329.3 | -3.1 | 73.2 | 12.3 | 324.2 | -198.5 | -134.4 | 320.2 | 147.9 | -438.2 | -819.1 | -298 | 159.7 | 34.08 | 72.237 | 201.228 | 609.691 | 103.093 | -57.7 | -2.2 | -72.4 | -31 | -52.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| 18 | 39 | -19 | -16 | 38 | -7.8 | -8.4 | 20.8 | 2.4 | -51.1 | 47.1 | -11.4 | 9.8 | -147.9 | -16 | -171.6 | -398.7 | 479.6 | 50 | -48.6 | 21.8 | 183.1 | -4.528 | -61.797 | 34.746 | 81.842 | 4.5 | 2.9 | -0.3 | 4.1 | -12.2 |
| Cash At End Of Period
| 81 | 63 | 24 | 40 | 56 | 17.7 | 25.5 | 33.9 | 8.2 | 5.8 | 56.9 | 9.8 | 21.2 | 11.4 | 159.3 | 175.3 | 346.9 | 745.6 | 266 | 216 | 262.6 | 242.281 | 63.872 | 86.618 | 148.415 | 113.669 | 31.8 | 14 | 11.1 | 11.4 | 7.3 |