Alliant Historical Cash Flow
| LNT Stock | USD 61.33 0.23 0.38% |
Analysis of Alliant Energy cash flow over time is an excellent tool to project Alliant Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.2 B or Total Cash From Operating Activities of 623.1 M as it is a great indicator of Alliant Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alliant Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliant Energy Corp is a good buy for the upcoming year.
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About Alliant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alliant balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alliant's non-liquid assets can be easily converted into cash.
Alliant Energy Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alliant Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alliant Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alliant Energy Corp financial statement analysis. It represents the amount of money remaining after all of Alliant Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Alliant Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alliant Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alliant Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Alliant Energy's Change In Cash is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 2.2 B in 2025, despite the fact that Change In Working Capital is likely to grow to (416.4 M).
Alliant Energy cash flow statement Correlations
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Alliant Energy Account Relationship Matchups
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Alliant Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.8M) | 38M | (16M) | 39M | 35.1M | 36.9M | |
| Free Cash Flow | 501M | 582M | 486M | (987M) | (1.1B) | (1.1B) | |
| Change In Working Capital | (560M) | (688M) | (866M) | (487M) | (438.3M) | (416.4M) | |
| Begin Period Cash Flow | 18M | 56M | 40M | 24M | 21.6M | 20.5M | |
| Other Cashflows From Financing Activities | (27M) | 713M | 1.5B | 3M | 3.5M | 3.3M | |
| Other Non Cash Items | 501M | 582M | (18M) | (39M) | (35.1M) | (33.3M) | |
| Dividends Paid | 377M | 403M | 428M | (456M) | (524.4M) | (498.2M) | |
| Capital Expenditures | 1.3B | 0.14 | 1.4B | 1.9B | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 501M | 582M | 486M | 867M | 997.1M | 623.1M | |
| Net Income | 624M | 674M | 686M | 703M | 808.5M | 848.9M | |
| Total Cash From Financing Activities | 488M | 130M | 431M | 573M | 659.0M | 691.9M | |
| End Period Cash Flow | 56M | 40M | 24M | 63M | 56.7M | 87.2M | |
| Change To Liabilities | 53.8M | (110M) | (137M) | (19M) | (17.1M) | (16.2M) | |
| Change To Account Receivables | (468M) | (530M) | (672M) | (414M) | (476.1M) | (499.9M) | |
| Sale Purchase Of Stock | 1.3B | (200M) | 25M | 1.6B | 1.4B | 1.3B | |
| Change To Netincome | 23.5M | (10M) | 1.1B | 30M | 34.5M | 32.8M | |
| Stock Based Compensation | 26M | (613M) | (565M) | 13M | 13.8M | 14.5M | |
| Depreciation | 615M | 657M | 671M | 676M | 608.4M | 578.0M | |
| Other Cashflows From Investing Activities | (116M) | 441M | (139M) | 453M | 407.7M | 428.1M | |
| Total Cashflows From Investing Activities | (1.3B) | (951M) | (728M) | (933M) | (839.7M) | (881.7M) | |
| Investments | 458M | 502M | 598M | (1.3B) | (1.2B) | (1.1B) | |
| Change Receivables | (471.7M) | (468M) | (530M) | (672M) | (604.8M) | (574.6M) | |
| Net Borrowings | 589.7M | 645M | 718M | 832M | 956.8M | 594.7M | |
| Cash And Cash Equivalents Changes | (8.4M) | (7.8M) | 38M | (16M) | (14.4M) | (13.7M) | |
| Cash Flows Other Operating | (26M) | (150M) | (6M) | (210M) | (189M) | (179.6M) | |
| Change To Operating Activities | (66.3M) | (373M) | (351M) | (276M) | (248.4M) | (260.8M) | |
| Issuance Of Capital Stock | 247M | 28M | 25M | 207M | 186.3M | 145.9M |
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Additional Tools for Alliant Stock Analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.