Alliant Energy Corporation (BVMF:A1EN34)
Brazil
· Delayed Price · Currency is BRL 362.38
+15.53 (4.48%)
At close: Feb 19, 2026
Alliant Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 810 | 690 | 703 | 686 | 659 | Upgrade
|
| Depreciation & Amortization | 846 | 772 | 676 | 671 | 657 | Upgrade
|
| Change in Accounts Receivable | -652 | -547 | -414 | -672 | -530 | Upgrade
|
| Change in Inventory | - | - | - | - | -13 | Upgrade
|
| Change in Accounts Payable | 14 | 96 | -122 | 78 | 37 | Upgrade
|
| Change in Other Net Operating Assets | 30 | -24 | -35 | -277 | -375 | Upgrade
|
| Other Operating Activities | -131 | -79 | -25 | -4 | -46 | Upgrade
|
| Operating Cash Flow | 1,169 | 1,167 | 867 | 486 | 582 | Upgrade
|
| Operating Cash Flow Growth | 0.17% | 34.60% | 78.40% | -16.50% | 16.17% | Upgrade
|
| Capital Expenditures | -2,483 | -2,249 | -1,854 | -1,484 | -1,169 | Upgrade
|
| Divestitures | - | 123 | 120 | - | - | Upgrade
|
| Other Investing Activities | 587 | 579 | 333 | 551 | 441 | Upgrade
|
| Investing Cash Flow | -1,896 | -1,547 | -1,401 | -933 | -728 | Upgrade
|
| Short-Term Debt Issued | - | 83 | - | 127 | 126 | Upgrade
|
| Long-Term Debt Issued | 2,470 | 1,613 | 1,455 | 1,338 | 600 | Upgrade
|
| Total Debt Issued | 2,470 | 1,696 | 1,455 | 1,465 | 726 | Upgrade
|
| Short-Term Debt Repaid | -470 | - | -167 | - | - | Upgrade
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| Long-Term Debt Repaid | -300 | -809 | -508 | -633 | -8 | Upgrade
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| Total Debt Repaid | -770 | -809 | -675 | -633 | -8 | Upgrade
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| Net Debt Issued (Repaid) | 1,700 | 887 | 780 | 832 | 718 | Upgrade
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| Issuance of Common Stock | 23 | 23 | 246 | 25 | 28 | Upgrade
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| Common Dividends Paid | -521 | -492 | -456 | -428 | -403 | Upgrade
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| Other Financing Activities | - | -20 | 3 | 2 | -13 | Upgrade
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| Financing Cash Flow | 1,202 | 398 | 573 | 431 | 130 | Upgrade
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| Net Cash Flow | 475 | 18 | 39 | -16 | -16 | Upgrade
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| Free Cash Flow | -1,314 | -1,082 | -987 | -998 | -587 | Upgrade
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| Free Cash Flow Margin | -30.12% | -27.18% | -24.51% | -23.73% | -16.00% | Upgrade
|
| Free Cash Flow Per Share | -5.10 | -4.21 | -3.90 | -3.97 | -2.34 | Upgrade
|
| Cash Interest Paid | 500 | 434 | 378 | 311 | 272 | Upgrade
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| Cash Income Tax Paid | -266 | -197 | -88 | 6 | 3 | Upgrade
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| Levered Free Cash Flow | -1,369 | -1,091 | -1,106 | -238 | -381.25 | Upgrade
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| Unlevered Free Cash Flow | -1,049 | -810.75 | -859.88 | -34.88 | -198.75 | Upgrade
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| Change in Working Capital | -356 | -216 | -487 | -867 | -688 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.