Alliant Energy Corp cash flow statement LNT

In fiscal 2025, which ended Dec 31, 2025, Alliant Energy Corp generated $1.2 billion of cash from operations, up 0.2% from the year before. The company returned $521.0 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Mar 31, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Operating
Depreciation and amortization
858
+8.1%
846
+9.6%
772
+14.2%
676
+0.7%
671
+2.1%
657
+6.8%
615
+8.5%
567
+11.8%
507
+9.8%
462
+12.2%
412
+2.6%
Operating cash flow
1,288
+16.1%
1,169
+0.2%
1,167
+34.6%
867
+78.4%
486
-16.5%
582
+16.2%
501
-24.1%
660
+25.0%
528
+1.2%
522
+32.8%
393
-54.9%
Investing
Capital expenditures
—
—
—
—
1,484
+26.9%
1,169
-14.4%
1,366
-16.7%
1,640
+0.4%
1,634
+11.4%
1,467
+22.6%
1,197
+15.7%
Investing cash flow
-1,885
-18.0%
-1,896
-22.6%
-1,547
-10.4%
-1,401
-50.2%
-933
-28.2%
-728
+23.4%
-951
+26.1%
-1,287
-20.6%
-1,067
-3.3%
-1,033
-43.5%
-720
+21.6%
Financing
Debt issued
—
2,470
+53.1%
1,613
+10.9%
1,455
+8.7%
1,338
+123.0%
600
-52.0%
1,250
+31.6%
950
-36.7%
1,500
+172.7%
550
-31.2%
800
+219.1%
Debt repaid
1,375
+170.1%
300
-62.9%
809
+59.3%
508
-19.7%
633
+7812.5%
8
-98.8%
657
+156.6%
256
-70.1%
856
+18508.7%
5
-98.5%
313
+71.3%
Dividends paid
528
+5.8%
521
+5.9%
492
+7.9%
456
+6.5%
428
+6.2%
403
+6.9%
377
+11.9%
337
+8.0%
312
+8.2%
288
+8.2%
266
+7.8%
Financing cash flow
687
+43.4%
1,202
+202.0%
398
-30.5%
573
+32.9%
431
+231.5%
130
-73.4%
488
-21.2%
619
+16.6%
531
-0.3%
533
+61.7%
329
+10722.6%
Change in cash
Net change in cash
90
+1000.0%
475
+2538.9%
18
-53.8%
39
+343.8%
-16
+0.0%
-16
-142.1%
38
+575.0%
-8
+0.0%
-8
—
—
Free cash flow
—
—
—
—
-998
-70.0%
-587
+32.1%
-865
+11.7%
-980
+11.4%
-1,106
-17.0%
-945
-17.6%
-804
-392.9%
Per share
Free cash flow per share
—
—
—
—
-3.97
-69.7%
-2.34
+32.7%
-3.48
+15.2%
-4.10
—
—
—
Dividend per share
2.06
+5.6%
2.03
+5.7%
1.92
+6.1%
1.81
+5.8%
1.71
+6.2%
1.61
+5.9%
1.52
+7.0%
1.42
+6.0%
1.34
+6.3%
1.26
+7.2%
1.18
+6.8%
Shareholder returns
Returned to shareholders
528
521
492
456
428
403
377
337
312
288
266
Ratios
Free cash flow margin
—
—
—
—
-23.73%
-16.00%
-25.32%
-26.86%
-31.30%
-27.95%
-24.22%
Capital expenditures to revenue
—
—
—
—
35.29%
31.86%
39.99%
44.96%
46.24%
43.37%
36.05%
Cash conversion
1.57x
1.44x
1.69x
1.23x
0.71x
0.86x
0.80x
1.16x
1.01x
1.12x
1.03x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Electric & Other Services Combined (SIC 4931)
Listed as
LNT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
WI
Headquarters
Madison, WI
SEC filer status
Large accelerated filer
SEC CIK
352541
Former names
ALLIANT ENERGY CORP (until Oct 30, 2026); INTERSTATE ENERGY CORP (until May 13, 1999); WPL HOLDINGS INC (until Feb 23, 1998)

Other Electric & Other Services Combined companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.