US Stock MarketDetailed Quotes

Alliant Energy (LNT)

Watchlist
  • 70.900
  • -1.550-2.14%
Close May 15 16:00 ET
  • 70.900
  • 0.0000.00%
Post 16:54 ET
18.31BMarket Cap22.30P/E (TTM)

Alliant Energy (LNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.79%368M
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
Net income from continuing operations
5.16%224M
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
Depreciation and amortization
5.69%223M
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
Deferred tax
-11.76%-57M
-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
Other non cash items
-1,600.00%-15M
-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
Change In working capital
94.40%-7M
-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
-Change in receivables
44.53%-71M
-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
-Change in inventory
-23.08%30M
----
----
----
----
44.44%39M
----
----
----
--0
-Change in payables and accrued expense
-31.11%-59M
-85.42%14M
----
----
-47.62%33M
-475.00%-45M
178.69%96M
219.35%37M
-128.57%-16M
384.62%63M
-Change in other current assets
-191.67%-35M
-53.85%6M
----
----
214.29%24M
-118.46%-12M
-91.28%13M
61.70%76M
-171.15%-37M
36.36%-21M
-Change in other current liabilities
-71.70%15M
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
-Change in other working capital
453.13%113M
-58.15%136M
700.00%128M
-104.04%-8M
-55.14%48M
-900.00%-32M
563.27%325M
-80.00%16M
760.87%198M
332.61%107M
Cash from discontinued investing activities
Operating cash flow
47.79%368M
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
Investing cash flow
Cash flow from continuing investing activities
2.72%-393M
-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
Net business purchase and sale
28.87%-414M
-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
Net other investing changes
-88.20%21M
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
Cash from discontinued investing activities
Investing cash flow
2.72%-393M
-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
Financing cash flow
Cash flow from continuing financing activities
-520.20%-416M
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
Net issuance payments of debt
-227.27%-280M
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
Net common stock issuance
----
0.00%23M
----
----
----
----
-90.65%23M
-88.89%5M
-95.20%6M
----
Cash dividends paid
-5.38%-137M
-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
Net other financing activities
-88.89%1M
----
----
79.17%-5M
-71.43%6M
160.00%9M
-766.67%-20M
94.87%-2M
-155.81%-24M
425.00%21M
Cash from discontinued financing activities
Financing cash flow
-520.20%-416M
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
Net cash flow
Beginning cash position
586.42%556M
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
Current changes in cash
-687.50%-441M
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
End cash Position
360.00%115M
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
Free cash flow
47.79%368M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.79%368M0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M
Net income from continuing operations 5.16%224M17.39%810M-5.33%142M-4.75%281M100.00%174M34.81%213M-1.85%690M23.97%150M13.90%295M-45.63%87M
Depreciation and amortization 5.69%223M9.59%846M6.97%215M8.21%211M11.76%209M11.64%211M14.20%772M16.18%201M14.71%195M11.98%187M
Deferred tax -11.76%-57M-35.04%-158M-135.71%-33M55.36%-25M-40.00%-49M-325.00%-51M-935.71%-117M-163.64%-14M-600.00%-56M---35M
Other non cash items -1,600.00%-15M-28.95%27M292.31%25M160.00%3M-103.23%-2M116.67%1M197.44%38M-44.44%-13M58.33%-5M616.67%62M
Change In working capital 94.40%-7M-64.81%-356M-14.29%-80M20.51%-62M-93.48%-89M-468.18%-125M55.65%-216M-12.90%-70M20.41%-78M76.04%-46M
-Change in receivables 44.53%-71M-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
-Change in inventory -23.08%30M----------------44.44%39M--------------0
-Change in payables and accrued expense -31.11%-59M-85.42%14M---------47.62%33M-475.00%-45M178.69%96M219.35%37M-128.57%-16M384.62%63M
-Change in other current assets -191.67%-35M-53.85%6M--------214.29%24M-118.46%-12M-91.28%13M61.70%76M-171.15%-37M36.36%-21M
-Change in other current liabilities -71.70%15M235.92%140M191.67%33M165.45%36M800.00%18M478.57%53M30.87%-103M-56.52%-36M-450.00%-55M109.52%2M
-Change in other working capital 453.13%113M-58.15%136M700.00%128M-104.04%-8M-55.14%48M-900.00%-32M563.27%325M-80.00%16M760.87%198M332.61%107M
Cash from discontinued investing activities
Operating cash flow 47.79%368M0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M
Investing cash flow
Cash flow from continuing investing activities 2.72%-393M-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
Net business purchase and sale 28.87%-414M-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
Net other investing changes -88.20%21M1.38%587M41.35%294M82.09%122M-104.76%-7M13.38%178M73.87%579M85.71%208M2,133.33%67M167.27%147M
Cash from discontinued investing activities
Investing cash flow 2.72%-393M-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
Financing cash flow
Cash flow from continuing financing activities -520.20%-416M202.01%1.2B118.94%75M-39.85%477M3,341.18%551M450.00%99M-30.54%398M-782.76%-396M124.01%793M66.67%-17M
Net issuance payments of debt -227.27%-280M91.66%1.7B169.57%192M-33.62%612M695.29%676M41.03%220M13.72%887M-265.27%-276M206.31%922M572.22%85M
Net common stock issuance ----0.00%23M-----------------90.65%23M-88.89%5M-95.20%6M----
Cash dividends paid -5.38%-137M-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
Net other financing activities -88.89%1M--------79.17%-5M-71.43%6M160.00%9M-766.67%-20M94.87%-2M-155.81%-24M425.00%21M
Cash from discontinued financing activities
Financing cash flow -520.20%-416M202.01%1.2B118.94%75M-39.85%477M3,341.18%551M450.00%99M-30.54%398M-782.76%-396M124.01%793M66.67%-17M
Net cash flow
Beginning cash position 586.42%556M28.57%81M-39.40%503M253.76%329M-28.57%25M28.57%81M162.50%63M297.13%830M564.29%93M-78.26%35M
Current changes in cash -687.50%-441M2,538.89%475M107.08%53M-76.39%174M424.14%304M-100.00%-56M-53.85%18M-413.01%-749M277.95%737M139.46%58M
End cash Position 360.00%115M586.42%556M586.42%556M-39.40%503M253.76%329M-28.57%25M28.57%81M28.57%81M297.13%830M564.29%93M
Free cash flow 47.79%368M0.17%1.17B5.91%269M16.24%408M-4.71%243M-18.89%249M34.60%1.17B3.67%254M12.86%351M107.32%255M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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