ALLETE Inc
NYSE:ALE
ALLETE Inc
NYSE:ALE
Price:
65.66
USD
0.05%
Market Cap:
3.8B
USD
Cash Flow Statement
Cash Flow Statement
ALLETE Inc
ALLETE Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
126
|
132
|
137
|
156
|
142
|
148
|
150
|
130
|
156
|
158
|
171
|
175
|
172
|
174
|
169
|
154
|
174
|
194
|
197
|
197
|
186
|
180
|
162
|
170
|
162
|
141
|
145
|
131
|
138
|
141
|
140
|
143
|
131
|
122
|
142
|
185
|
179
|
178
|
157
|
120
|
122
|
|
| Depreciation & Amortization |
136
|
143
|
152
|
162
|
172
|
181
|
189
|
196
|
201
|
204
|
205
|
206
|
182
|
177
|
183
|
184
|
211
|
216
|
210
|
214
|
214
|
217
|
222
|
223
|
228
|
233
|
237
|
239
|
242
|
245
|
248
|
248
|
250
|
251
|
252
|
256
|
259
|
261
|
265
|
272
|
278
|
|
| Change in Deffered Taxes |
33
|
30
|
31
|
34
|
25
|
28
|
27
|
14
|
19
|
23
|
26
|
38
|
14
|
(3)
|
(15)
|
(29)
|
(16)
|
(9)
|
(8)
|
(11)
|
(7)
|
(23)
|
(27)
|
(30)
|
(40)
|
(36)
|
(32)
|
(31)
|
(27)
|
(21)
|
(25)
|
(27)
|
(39)
|
(41)
|
(39)
|
(18)
|
18
|
21
|
23
|
9
|
(16)
|
|
| Stock-Based Compensation |
11
|
11
|
12
|
12
|
12
|
9
|
8
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
7
|
|
| Other Non-Cash Items |
3
|
2
|
(5)
|
(0)
|
36
|
29
|
28
|
19
|
(33)
|
(30)
|
(30)
|
(23)
|
41
|
54
|
59
|
66
|
(6)
|
(48)
|
(92)
|
(100)
|
(88)
|
(53)
|
(5)
|
(11)
|
(9)
|
(11)
|
(17)
|
(8)
|
(1)
|
(4)
|
(26)
|
(10)
|
16
|
23
|
91
|
97
|
20
|
21
|
(18)
|
(41)
|
6
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
2
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
8
|
14
|
20
|
0
|
17
|
12
|
19
|
|
| Cash Interest Paid |
51
|
54
|
58
|
59
|
59
|
63
|
62
|
67
|
68
|
68
|
68
|
65
|
65
|
64
|
65
|
66
|
66
|
66
|
67
|
67
|
64
|
62
|
61
|
59
|
62
|
65
|
65
|
68
|
67
|
68
|
69
|
72
|
73
|
75
|
76
|
77
|
81
|
82
|
78
|
75
|
75
|
|
| Change in Working Capital |
(28)
|
(40)
|
11
|
(39)
|
(34)
|
(25)
|
(90)
|
(36)
|
(12)
|
(18)
|
(1)
|
5
|
(7)
|
23
|
18
|
18
|
70
|
38
|
28
|
12
|
(55)
|
(61)
|
(55)
|
(35)
|
(41)
|
(27)
|
(71)
|
(65)
|
(88)
|
(192)
|
(187)
|
(219)
|
(137)
|
(37)
|
115
|
139
|
110
|
72
|
4
|
71
|
67
|
|
| Cash from Operating Activities |
270
N/A
|
267
-1%
|
326
+22%
|
312
-4%
|
340
+9%
|
362
+6%
|
304
-16%
|
323
+6%
|
332
+3%
|
338
+2%
|
370
+10%
|
401
+8%
|
403
+0%
|
426
+6%
|
413
-3%
|
394
-5%
|
433
+10%
|
391
-10%
|
334
-15%
|
311
-7%
|
250
-20%
|
259
+4%
|
298
+15%
|
317
+7%
|
300
-5%
|
300
0%
|
262
-12%
|
265
+1%
|
264
-1%
|
170
-35%
|
150
-12%
|
136
-10%
|
221
+63%
|
319
+44%
|
561
+76%
|
660
+18%
|
585
-11%
|
553
-6%
|
430
-22%
|
433
+1%
|
457
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(573)
|
(445)
|
(379)
|
(313)
|
(287)
|
(241)
|
(221)
|
(198)
|
(266)
|
(260)
|
(272)
|
(276)
|
(209)
|
(260)
|
(261)
|
(279)
|
(312)
|
(314)
|
(415)
|
(533)
|
(597)
|
(662)
|
(781)
|
(717)
|
(718)
|
(698)
|
(591)
|
(561)
|
(473)
|
(396)
|
(269)
|
(241)
|
(221)
|
(233)
|
(252)
|
(253)
|
(271)
|
(262)
|
(285)
|
(317)
|
(355)
|
|
| Other Items |
(53)
|
(232)
|
(294)
|
(388)
|
(332)
|
(165)
|
(100)
|
(7)
|
(11)
|
(15)
|
(15)
|
(31)
|
(21)
|
(17)
|
(22)
|
(6)
|
(37)
|
239
|
251
|
232
|
252
|
(51)
|
(97)
|
(102)
|
(95)
|
(63)
|
(41)
|
(15)
|
(12)
|
(18)
|
(157)
|
(158)
|
(164)
|
(165)
|
(17)
|
(21)
|
(12)
|
(8)
|
(4)
|
15
|
14
|
|
| Cash from Investing Activities |
(626)
N/A
|
(677)
-8%
|
(674)
+1%
|
(702)
-4%
|
(619)
+12%
|
(406)
+34%
|
(322)
+21%
|
(205)
+36%
|
(276)
-35%
|
(275)
+1%
|
(287)
-4%
|
(307)
-7%
|
(229)
+25%
|
(277)
-21%
|
(283)
-2%
|
(285)
-1%
|
(349)
-22%
|
(75)
+79%
|
(165)
-120%
|
(301)
-83%
|
(345)
-15%
|
(713)
-106%
|
(878)
-23%
|
(819)
+7%
|
(813)
+1%
|
(761)
+6%
|
(632)
+17%
|
(577)
+9%
|
(485)
+16%
|
(414)
+15%
|
(427)
-3%
|
(399)
+6%
|
(384)
+4%
|
(399)
-4%
|
(268)
+33%
|
(274)
-2%
|
(284)
-4%
|
(270)
+5%
|
(289)
-7%
|
(303)
-5%
|
(341)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
201
|
317
|
310
|
227
|
161
|
29
|
28
|
33
|
31
|
93
|
90
|
84
|
86
|
20
|
22
|
20
|
20
|
17
|
11
|
7
|
2
|
4
|
8
|
13
|
18
|
20
|
20
|
36
|
70
|
68
|
300
|
283
|
248
|
248
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
|
| Net Issuance of Debt |
244
|
159
|
58
|
155
|
162
|
140
|
124
|
(42)
|
(52)
|
(49)
|
(62)
|
(54)
|
(58)
|
(35)
|
(3)
|
7
|
(20)
|
38
|
16
|
101
|
130
|
182
|
356
|
396
|
184
|
229
|
137
|
14
|
180
|
(4)
|
(76)
|
(100)
|
(92)
|
(51)
|
(193)
|
(165)
|
(130)
|
(142)
|
(5)
|
(11)
|
9
|
|
| Cash Paid for Dividends |
(84)
|
(88)
|
(92)
|
(95)
|
(98)
|
(99)
|
(100)
|
(101)
|
(103)
|
(104)
|
(106)
|
(107)
|
(109)
|
(111)
|
(112)
|
(114)
|
(115)
|
(117)
|
(118)
|
(120)
|
(121)
|
(123)
|
(125)
|
(126)
|
(128)
|
(129)
|
(130)
|
(131)
|
(132)
|
(134)
|
(138)
|
(142)
|
(146)
|
(150)
|
(152)
|
(154)
|
(156)
|
(157)
|
(159)
|
(161)
|
(163)
|
|
| Other |
43
|
50
|
48
|
55
|
4
|
(1)
|
(4)
|
(4)
|
(2)
|
(11)
|
(14)
|
(21)
|
(22)
|
(7)
|
0
|
3
|
(1)
|
(5)
|
(5)
|
(5)
|
99
|
104
|
171
|
169
|
412
|
440
|
373
|
373
|
86
|
211
|
205
|
206
|
145
|
(3)
|
7
|
(1)
|
8
|
4
|
2
|
9
|
1
|
|
| Cash from Financing Activities |
404
N/A
|
438
+8%
|
325
-26%
|
342
+5%
|
230
-33%
|
69
-70%
|
49
-29%
|
(114)
N/A
|
(125)
-10%
|
(71)
+43%
|
(91)
-28%
|
(97)
-7%
|
(103)
-6%
|
(133)
-29%
|
(93)
+30%
|
(83)
+11%
|
(115)
-39%
|
(67)
+42%
|
(96)
-43%
|
(17)
+83%
|
109
N/A
|
167
+53%
|
411
+145%
|
451
+10%
|
486
+8%
|
560
+15%
|
400
-29%
|
292
-27%
|
204
-30%
|
142
-30%
|
291
+105%
|
247
-15%
|
155
-37%
|
45
-71%
|
(323)
N/A
|
(304)
+6%
|
(263)
+14%
|
(283)
-8%
|
(149)
+47%
|
(150)
-1%
|
(141)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
49
N/A
|
28
-43%
|
(23)
N/A
|
(48)
-107%
|
(49)
-3%
|
25
N/A
|
31
+26%
|
4
-87%
|
(70)
N/A
|
(8)
+88%
|
(8)
+7%
|
(3)
+64%
|
71
N/A
|
16
-78%
|
37
+134%
|
26
-31%
|
(31)
N/A
|
249
N/A
|
74
-70%
|
(6)
N/A
|
14
N/A
|
(286)
N/A
|
(169)
+41%
|
(50)
+70%
|
(27)
+46%
|
98
N/A
|
30
-70%
|
(20)
N/A
|
(18)
+11%
|
(102)
-483%
|
14
N/A
|
(17)
N/A
|
(8)
+55%
|
(35)
-372%
|
(31)
+14%
|
83
N/A
|
39
-53%
|
1
-98%
|
(7)
N/A
|
(20)
-173%
|
(24)
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(303)
N/A
|
(178)
+41%
|
(53)
+70%
|
(1)
+98%
|
53
N/A
|
121
+126%
|
83
-31%
|
125
+51%
|
66
-47%
|
78
+17%
|
98
+27%
|
125
+27%
|
194
+56%
|
166
-15%
|
152
-8%
|
115
-25%
|
121
+5%
|
77
-36%
|
(81)
N/A
|
(221)
-173%
|
(348)
-57%
|
(403)
-16%
|
(483)
-20%
|
(400)
+17%
|
(418)
-5%
|
(398)
+5%
|
(329)
+17%
|
(296)
+10%
|
(210)
+29%
|
(226)
-8%
|
(120)
+47%
|
(106)
+12%
|
1
N/A
|
85
+10 563%
|
309
+263%
|
408
+32%
|
314
-23%
|
291
-7%
|
146
-50%
|
115
-21%
|
102
-11%
|
|
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