ALLETE INC (ALE) Stock Cash Flow
NYSE:ALE - US0185223007 - Common Stock
64.15 USD
0 (0%)
64.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 106.30M | 121.70M | 178.90M | 131.30M | 137.80M | |||
| Depreciation Amortization | 290.30M | 278.20M | 258.80M | 250.30M | 241.50M | |||
| Income Taxes - Deferred | -11.30M | -15.80M | 17.60M | -38.50M | -26.90M | |||
| Change In Working Capital | 75.00M | 67.00M | 109.70M | -137.30M | -87.70M | |||
| Interest Paid | 78.80M | 75.10M | 80.50M | 72.80M | 66.80M | |||
| Taxes Paid | N/A | 19.10M | 19.50M | 6.00M | N/A | |||
| Other non cash items | -30.10M | 6.00M | 20.30M | 15.50M | -1.20M | |||
| OPERATING CASH FLOW | 430.20M | 457.10M | 585.30M | 221.30M | 263.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -483.60M | -354.90M | -271.20M | -220.50M | -473.30M | |||
| Other Investing Activity | 6.00M | 14.20M | -12.40M | -163.50M | -11.90M | |||
| INVESTING CASH FLOW | -477.60M | -340.70M | -283.60M | -384.00M | -485.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.90M | 8.60M | -129.70M | -91.60M | 180.10M | |||
| Stock Issued/Repurchased | 13.00M | 12.90M | 14.90M | 248.00M | 69.90M | |||
| Dividend Paid | -166.10M | -162.80M | -155.50M | -145.90M | -131.90M | |||
| Other Financing Activity | 6.80M | 700.00K | 7.80M | 144.70M | 86.10M | |||
| FINANCING CASH FLOW | 61.60M | -140.60M | -262.50M | 155.20M | 204.20M | |||
| CHANGE IN CASH | 14.20M | -24.20M | 39.20M | -7.50M | -17.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 430.20M | 457.10M | 585.30M | 221.30M | 263.50M | |||
| Capital Expenditure | -483.60M | -354.90M | -271.20M | -220.50M | -473.30M | |||
| FREE CASH FLOW | -53.40M | 102.20M | 314.10M | 800.00K | -209.80M | |||
All data in USD