US Stock MarketDetailed Quotes

Alliant Energy (LNT)

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  • 72.310
  • -0.320-0.44%
Close Apr 24 16:00 ET
  • 72.310
  • 0.0000.00%
Post 20:01 ET
18.68BMarket Cap23.03P/E (TTM)

Alliant Energy (LNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.17%1.17B
5.91%269M
16.24%408M
-4.71%243M
-18.89%249M
34.60%1.17B
3.67%254M
12.86%351M
107.32%255M
63.30%307M
Net income from continuing operations
17.39%810M
-5.33%142M
-4.75%281M
100.00%174M
34.81%213M
-1.85%690M
23.97%150M
13.90%295M
-45.63%87M
-3.07%158M
Depreciation and amortization
9.59%846M
6.97%215M
8.21%211M
11.76%209M
11.64%211M
14.20%772M
16.18%201M
14.71%195M
11.98%187M
13.86%189M
Deferred tax
-35.04%-158M
-135.71%-33M
55.36%-25M
-40.00%-49M
-325.00%-51M
-935.71%-117M
-163.64%-14M
-600.00%-56M
---35M
---12M
Other non cash items
-28.95%27M
292.31%25M
160.00%3M
-103.23%-2M
116.67%1M
197.44%38M
-44.44%-13M
58.33%-5M
616.67%62M
0.00%-6M
Change In working capital
-64.81%-356M
-14.29%-80M
20.51%-62M
-93.48%-89M
-468.18%-125M
55.65%-216M
-12.90%-70M
20.41%-78M
76.04%-46M
83.70%-22M
-Change in receivables
-19.20%-652M
-64.15%-261M
30.14%-102M
-27.78%-161M
-10.34%-128M
-32.13%-547M
-17.78%-159M
-56.99%-146M
-26.00%-126M
-34.88%-116M
-Change in inventory
----
----
----
----
44.44%39M
----
----
----
--0
-60.29%27M
-Change in payables and accrued expense
-85.42%14M
----
----
-47.62%33M
-475.00%-45M
178.69%96M
219.35%37M
-128.57%-16M
384.62%63M
112.37%12M
-Change in other current assets
-53.85%6M
----
----
214.29%24M
-109.23%-6M
-91.28%13M
61.70%76M
-171.15%-37M
36.36%-21M
-21.69%65M
-Change in other current liabilities
235.92%140M
191.67%33M
165.45%36M
800.00%18M
478.57%53M
30.87%-103M
-56.52%-36M
-450.00%-55M
109.52%2M
85.26%-14M
-Change in other working capital
-58.15%136M
700.00%128M
-104.04%-8M
-49.53%54M
-1,050.00%-38M
563.27%325M
-80.00%16M
760.87%198M
332.61%107M
150.00%4M
Cash from discontinued investing activities
Operating cash flow
0.17%1.17B
5.91%269M
16.24%408M
-4.71%243M
-18.89%249M
34.60%1.17B
3.67%254M
12.86%351M
107.32%255M
63.30%307M
Investing cash flow
Cash flow from continuing investing activities
-22.56%-1.9B
52.06%-291M
-74.69%-711M
-172.22%-490M
-14.45%-404M
-10.42%-1.55B
-35.19%-607M
13.40%-407M
17.81%-180M
-34.22%-353M
Net business purchase and sale
-16.79%-2.48B
-2.45%-835M
-23.00%-583M
-47.71%-483M
-14.12%-582M
-22.61%-2.13B
-45.28%-815M
-0.21%-474M
-19.34%-327M
-19.72%-510M
Net other investing changes
1.38%587M
41.35%294M
82.09%122M
-104.76%-7M
13.38%178M
73.87%579M
85.71%208M
2,133.33%67M
167.27%147M
-3.68%157M
Cash from discontinued investing activities
Investing cash flow
-22.56%-1.9B
52.06%-291M
-74.69%-711M
-172.22%-490M
-14.45%-404M
-10.42%-1.55B
-35.19%-607M
13.40%-407M
17.81%-180M
-34.22%-353M
Financing cash flow
Cash flow from continuing financing activities
202.01%1.2B
118.94%75M
-39.85%477M
3,341.18%551M
450.00%99M
-30.54%398M
-782.76%-396M
124.01%793M
66.67%-17M
-91.51%18M
Net issuance payments of debt
91.66%1.7B
169.57%192M
-33.62%612M
695.29%676M
41.03%220M
13.72%887M
-265.27%-276M
206.31%922M
572.22%85M
-52.73%156M
Net common stock issuance
0.00%23M
----
----
----
----
-90.65%23M
-88.89%5M
-95.20%6M
----
----
Cash dividends paid
-5.89%-521M
-5.69%-130M
-5.69%-130M
-6.50%-131M
-5.69%-130M
-7.89%-492M
-6.96%-123M
-6.96%-123M
-8.85%-123M
-8.85%-123M
Net other financing activities
----
----
79.17%-5M
-71.43%6M
160.00%9M
-766.67%-20M
94.87%-2M
-155.81%-24M
425.00%21M
-200.00%-15M
Cash from discontinued financing activities
Financing cash flow
202.01%1.2B
118.94%75M
-39.85%477M
3,341.18%551M
450.00%99M
-30.54%398M
-782.76%-396M
124.01%793M
66.67%-17M
-91.51%18M
Net cash flow
Beginning cash position
28.57%81M
-39.40%503M
253.76%329M
-28.57%25M
28.57%81M
162.50%63M
297.13%830M
564.29%93M
-78.26%35M
162.50%63M
Current changes in cash
2,538.89%475M
107.08%53M
-76.39%174M
424.14%304M
-100.00%-56M
-53.85%18M
-413.01%-749M
277.95%737M
139.46%58M
-120.44%-28M
End cash Position
586.42%556M
586.42%556M
-39.40%503M
253.76%329M
-28.57%25M
28.57%81M
28.57%81M
297.13%830M
564.29%93M
-78.26%35M
Free cash flow
0.17%1.17B
5.91%269M
16.24%408M
-4.71%243M
-18.89%249M
34.60%1.17B
3.67%254M
12.86%351M
107.32%255M
63.30%307M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M63.30%307M
Net income from continuing operations 17.39%810M-5.33%142M-4.75%281M100.00%174M34.81%213M-1.85%690M23.97%150M13.90%295M-45.63%87M-3.07%158M
Depreciation and amortization 9.59%846M6.97%215M8.21%211M11.76%209M11.64%211M14.20%772M16.18%201M14.71%195M11.98%187M13.86%189M
Deferred tax -35.04%-158M-135.71%-33M55.36%-25M-40.00%-49M-325.00%-51M-935.71%-117M-163.64%-14M-600.00%-56M---35M---12M
Other non cash items -28.95%27M292.31%25M160.00%3M-103.23%-2M116.67%1M197.44%38M-44.44%-13M58.33%-5M616.67%62M0.00%-6M
Change In working capital -64.81%-356M-14.29%-80M20.51%-62M-93.48%-89M-468.18%-125M55.65%-216M-12.90%-70M20.41%-78M76.04%-46M83.70%-22M
-Change in receivables -19.20%-652M-64.15%-261M30.14%-102M-27.78%-161M-10.34%-128M-32.13%-547M-17.78%-159M-56.99%-146M-26.00%-126M-34.88%-116M
-Change in inventory ----------------44.44%39M--------------0-60.29%27M
-Change in payables and accrued expense -85.42%14M---------47.62%33M-475.00%-45M178.69%96M219.35%37M-128.57%-16M384.62%63M112.37%12M
-Change in other current assets -53.85%6M--------214.29%24M-109.23%-6M-91.28%13M61.70%76M-171.15%-37M36.36%-21M-21.69%65M
-Change in other current liabilities 235.92%140M191.67%33M165.45%36M800.00%18M478.57%53M30.87%-103M-56.52%-36M-450.00%-55M109.52%2M85.26%-14M
-Change in other working capital -58.15%136M700.00%128M-104.04%-8M-49.53%54M-1,050.00%-38M563.27%325M-80.00%16M760.87%198M332.61%107M150.00%4M
Cash from discontinued investing activities
Operating cash flow 0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M63.30%307M
Investing cash flow
Cash flow from continuing investing activities -22.56%-1.9B52.06%-291M-74.69%-711M-172.22%-490M-14.45%-404M-10.42%-1.55B-35.19%-607M13.40%-407M17.81%-180M-34.22%-353M
Net business purchase and sale -16.79%-2.48B-2.45%-835M-23.00%-583M-47.71%-483M-14.12%-582M-22.61%-2.13B-45.28%-815M-0.21%-474M-19.34%-327M-19.72%-510M
Net other investing changes 1.38%587M41.35%294M82.09%122M-104.76%-7M13.38%178M73.87%579M85.71%208M2,133.33%67M167.27%147M-3.68%157M
Cash from discontinued investing activities
Investing cash flow -22.56%-1.9B52.06%-291M-74.69%-711M-172.22%-490M-14.45%-404M-10.42%-1.55B-35.19%-607M13.40%-407M17.81%-180M-34.22%-353M
Financing cash flow
Cash flow from continuing financing activities 202.01%1.2B118.94%75M-39.85%477M3,341.18%551M450.00%99M-30.54%398M-782.76%-396M124.01%793M66.67%-17M-91.51%18M
Net issuance payments of debt 91.66%1.7B169.57%192M-33.62%612M695.29%676M41.03%220M13.72%887M-265.27%-276M206.31%922M572.22%85M-52.73%156M
Net common stock issuance 0.00%23M-----------------90.65%23M-88.89%5M-95.20%6M--------
Cash dividends paid -5.89%-521M-5.69%-130M-5.69%-130M-6.50%-131M-5.69%-130M-7.89%-492M-6.96%-123M-6.96%-123M-8.85%-123M-8.85%-123M
Net other financing activities --------79.17%-5M-71.43%6M160.00%9M-766.67%-20M94.87%-2M-155.81%-24M425.00%21M-200.00%-15M
Cash from discontinued financing activities
Financing cash flow 202.01%1.2B118.94%75M-39.85%477M3,341.18%551M450.00%99M-30.54%398M-782.76%-396M124.01%793M66.67%-17M-91.51%18M
Net cash flow
Beginning cash position 28.57%81M-39.40%503M253.76%329M-28.57%25M28.57%81M162.50%63M297.13%830M564.29%93M-78.26%35M162.50%63M
Current changes in cash 2,538.89%475M107.08%53M-76.39%174M424.14%304M-100.00%-56M-53.85%18M-413.01%-749M277.95%737M139.46%58M-120.44%-28M
End cash Position 586.42%556M586.42%556M-39.40%503M253.76%329M-28.57%25M28.57%81M28.57%81M297.13%830M564.29%93M-78.26%35M
Free cash flow 0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M63.30%307M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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