Alliant Energy Cash Flow Statement (2009-2025) | LNT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	174.00M	146.00M	259.00M	95.00M	192.00M	159.00M	227.00M	107.00M	163.00M	160.00M	259.00M	121.00M	158.00M	87.00M	295.00M	150.00M	213.00M	174.00M	281.00M	142.00M
Deferred Taxes (Quarter)	-58.00M	16.00M	-118.00M	-33.00M	15.00M	-49.00M	10.00M	37.00M	3.00M	-27.00M	16.00M	-76.00M	-12.00M	-35.00M	-56.00M	-14.00M	-51.00M	-35.00M	-39.00M	-33.00M
Gains from Investment Securities (Quarter)	16.00M	-18.00M	3.00M	2.00M	8.00M	-4.00M	3.00M	-1.00M	6.00M	12.00M	-12.00M	114.00M	2.00M		-160.00M	-39.00M	-1.00M	28.00M	-135.00M	149.00M
Asset Writedowns and Impairment (Quarter)														60.00M
Cash from Operations (Quarter)	145.00M	62.00M	270.00M	105.00M	251.00M	49.00M	185.00M	1.00M	188.00M	123.00M	311.00M	245.00M	307.00M	255.00M	351.00M	254.00M	249.00M	243.00M	408.00M	269.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	164.00M	165.00M	165.00M	163.00M	166.00M	166.00M	169.00M	170.00M	166.00M	167.00M	170.00M	173.00M	189.00M	188.00M	195.00M	201.00M	211.00M	208.00M	211.00M	215.00M
Change in Working Capital
Change in Receivables (Quarter)	126.00M	139.00M	132.00M	133.00M	161.00M	122.00M	142.00M	247.00M	86.00M	100.00M	93.00M	135.00M	116.00M	126.00M	146.00M	159.00M	128.00M	161.00M	102.00M	261.00M
Change in Inventory (Quarter)	-20.00M				-55.00M	38.00M	30.00M	14.00M	-68.00M	5.00M	119.00M	6.00M	-27.00M				-39.00M
Change in Account Payables (Quarter)	-6.00M	17.00M	-11.00M	37.00M	-37.00M	132.00M	-5.00M	-12.00M	-97.00M	13.00M	-7.00M	-31.00M	12.00M	63.00M	-16.00M	37.00M	-45.00M	33.00M
Change in Taxes (Quarter)	3.00M				21.00M				7.00M
Other Working Capital Changes (Quarter)	56.00M	-90.00M	-25.00M	-78.00M	2.00M	101.00M	36.00M	-106.00M	8.00M	70.00M	-70.00M	27.00M	-4.00M	-21.00M	-62.00M	21.00M	38.00M	32.00M	23.00M	23.00M
Investing Activities
Capital Expenditures (Quarter)	17.00M	122.00M	633.00M	-673.00M	23.00M	527.00M	-147.00M	989.00M	417.00M	341.00M	-471.00M	1,444.00M	32.00M	838.00M	-676.00M	3.00M	554.00M	-350.00M	-43.00M	2,116.00M
Sales of Property, Plant and Equipment (Quarter)									25.00M	95.00M				123.00M
Cash from Investing Activities (Quarter)	-38.00M	-152.00M	-262.00M	-276.00M	-223.00M	-147.00M	-229.00M	-334.00M	-263.00M	-219.00M	-470.00M	-449.00M	-353.00M	-180.00M	-407.00M	-607.00M	-404.00M	-490.00M	-711.00M	-291.00M
Financing Activities
Other financing activities (Quarter)	10.00M	-10.00M		-13.00M	-1.00M	29.00M	36.00M	-27.00M	-5.00M	4.00M	43.00M	-39.00M	-15.00M	21.00M	-6.00M	-20.00M	9.00M	6.00M	-5.00M	-10.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			300.00M	300.00M	650.00M		588.00M	100.00M	862.00M		296.00M	297.00M	597.00M	372.00M	644.00M			1,162.00M	1,012.00M	296.00M
Long-Term Debt Repayments (Quarter)		4.00M		4.00M	300.00M	4.00M	75.00M	254.00M		404.00M		104.00M	300.00M	5.00M		504.00M			300.00M
Short-Term Debt issuances (Quarter)	-53.00M	199.00M	-219.00M	199.00M	-239.00M	123.00M	-16.00M	259.00M	-532.00M	386.00M	5.00M	-26.00M	-141.00M	-282.00M	278.00M	228.00M	220.00M	-486.00M	-100.00M	-104.00M
Change in Capital Stock
Shares Issued (Quarter)	125.00M	85.00M	35.00M	-217.00M	180.00M	6.00M	6.00M	6.00M	180.00M	70.00M	125.00M	45.00M	55.00M	75.00M	200.00M	-302.00M	45.00M	100.00M	80.00M	-57.00M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	102.00M	101.00M	101.00M	403.00M	107.00M	108.00M	106.00M	106.00M	113.00M	113.00M	115.00M	115.00M	123.00M	123.00M	123.00M	123.00M	130.00M	131.00M	130.00M	130.00M
Misc.
Cash from Financing Activities (Quarter)	-145.00M	88.00M		187.00M	3.00M	47.00M	371.00M	10.00M	212.00M	-51.00M	354.00M	58.00M	18.00M	-17.00M	793.00M	-396.00M	99.00M	551.00M	477.00M	75.00M
Change in Cash (Quarter)	-38.00M	-2.00M	8.00M	16.00M	31.00M	-51.00M	327.00M	-323.00M	137.00M	-147.00M	195.00M	-146.00M	-28.00M	58.00M	737.00M	-749.00M	-56.00M	304.00M	174.00M	53.00M
Free Cash Flow (Quarter)	128.00M	-60.00M	-363.00M	778.00M	228.00M	-478.00M	332.00M	-988.00M	-229.00M	-218.00M	782.00M	-1199.00M	275.00M	-583.00M	1,027.00M	251.00M	-305.00M	593.00M	451.00M	-1847.00M
Net Cash Flow (Quarter)	-38.00M	-2.00M	8.00M	16.00M	31.00M	-51.00M	327.00M	-323.00M	137.00M	-147.00M	195.00M	-146.00M	-28.00M	58.00M	737.00M	-749.00M	-56.00M	304.00M	174.00M	53.00M

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Alliant Energy Cash Flow Statement (2009-2025) | LNT

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