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ALLETE INC (ALE) Stock Cash Flow

USA - NYSE:ALE - US0185223007 - Common Stock

67.49 USD
+0.04 (+0.06%)
Last: 11/18/2025, 11:31:47 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALE Net Income ChartALE Net Income over time chart
86.90M121.70M178.90M131.30M137.80M
Depreciation Amortization
ALE Depreciation Amortization ChartALE Depreciation Amortization over time chart
291.60M278.20M258.80M250.30M241.50M
Income Taxes - Deferred
ALE Income Taxes - Deferred ChartALE Income Taxes - Deferred over time chart
-11.50M-15.80M17.60M-38.50M-26.90M
Accounts Payable And Accrued Liabilities
ALE Accounts Payable And Accrued Liabilities ChartALE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALE Change In Working Capital ChartALE Change In Working Capital over time chart
7.60M67.00M109.70M-137.30M-87.70M
Interest Paid
ALE Interest Paid ChartALE Interest Paid over time chart
79.60M75.10M80.50M72.80M66.80M
Taxes Paid
ALE Taxes Paid ChartALE Taxes Paid over time chart
undefined19.10M19.50M6.00Mnull
Other non cash items
ALE Other non cash items ChartALE Other non cash items over time chart
-31.80M6.00M20.30M15.50M-1.20M
OPERATING CASH FLOW
ALE OPERATING CASH FLOW ChartALE OPERATING CASH FLOW over time chart
342.80M457.10M585.30M221.30M263.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALE Capital Expenditure ChartALE Capital Expenditure over time chart
-664.90M-354.90M-271.20M-220.50M-473.30M
Other Investing Activity
ALE Other Investing Activity ChartALE Other Investing Activity over time chart
-12.20M14.20M-12.40M-163.50M-11.90M
INVESTING CASH FLOW
ALE INVESTING CASH FLOW ChartALE INVESTING CASH FLOW over time chart
-677.10M-340.70M-283.60M-384.00M-485.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALE Debt Issued/Reduced ChartALE Debt Issued/Reduced over time chart
453.20M8.60M-129.70M-91.60M180.10M
Stock Issued/Repurchased
ALE Stock Issued/Repurchased ChartALE Stock Issued/Repurchased over time chart
12.60M12.90M14.90M248.00M69.90M
Dividend Paid
ALE Dividend Paid ChartALE Dividend Paid over time chart
-167.80M-162.80M-155.50M-145.90M-131.90M
Other Financing Activity
ALE Other Financing Activity ChartALE Other Financing Activity over time chart
6.50M700.00K7.80M144.70M86.10M
FINANCING CASH FLOW
ALE FINANCING CASH FLOW ChartALE FINANCING CASH FLOW over time chart
304.50M-140.60M-262.50M155.20M204.20M
 
Exchange Rate Effect
ALE Exchange Rate Effect ChartALE Exchange Rate Effect over time chart
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CHANGE IN CASH
ALE CHANGE IN CASH ChartALE CHANGE IN CASH over time chart
-29.80M-24.20M39.20M-7.50M-17.50M
 
FREE CASH FLOW
Operating Cash Flow
ALE Operating Cash Flow ChartALE Operating Cash Flow over time chart
342.80M457.10M585.30M221.30M263.50M
Capital Expenditure
ALE Capital Expenditure ChartALE Capital Expenditure over time chart
-664.90M-354.90M-271.20M-220.50M-473.30M
FREE CASH FLOW
ALE FREE CASH FLOW ChartALE FREE CASH FLOW over time chart
-322.10M102.20M314.10M800.00K-209.80M

All data in USD

Charts

ALE Operating and Free Cash Flow chartALE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M