Allete Cash Flow Statement 2009-2024 | ALE

Fifteen years of historical annual cash flow statements for Allete (ALE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$179$131$138$153$186$174$172$156$142$126$105$97.10$93.60$74.80$60.70
$254$243$230$217$201$186$159$182$148$124$118$101$91.30$81.40$65.60
$-0.90$-15.40$-16.70$-28.40$-82.80$24.90$79.00$5.80$84.70$48.10$50.30$58.40$39.50$47.10$63.80
$253$227$213$188$118$211$238$188$233$172$168$160$131$129$129
$1.80$-14.00$-13.00$-18.20$22.60$-10.70$-8.00$-4.70$1.10$-3.50$-8.60$-10.10$18.60$17.90$-43.50
$277$-256.10$-23.50$-1.40$-4.10$55.50$11.90$13.30$-22.10$-17.50$10.50$-0.70$-9.10$-3.00$-7.30
$-4.00$-1.30$15.00$11.80$-8.80$13.60$-7.50$6.50$-19.30$10.90$1.10$-1.50$-9.50$5.80$10.50
$-121.20$134$-66.20$-33.60$-66.20$-12.20$-3.20$-23.70$5.90$-17.40$-36.20$-4.80$17.30$4.70$-12.40
$154$-137.30$-87.70$-41.40$-56.50$46.20$-6.80$-8.60$-34.40$-27.50$-33.20$-17.10$17.30$25.40$-52.70
$585$221$264$300$247$431$403$335$340$270$239$240$242$229$137
$-271.20$-220.50$-479.50$-724.70$-597.10$-312.40$-208.50$-265.60$-286.40$-572.80$-327.20$-405.80$-239.20$-248.90$-318.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-155.00$0$0$269$0$-18.50$-5.80$-333.30$-54.90$-5.40$0$0$0$0
$-8.40$-6.10$-14.80$4.10$8.20$-3.10$1.50$-0.40$-0.60$-1.40$11.40$-0.30$5.50$-1.70$6.70
$0$0$0$-99.10$-37.90$-39.20$-7.80$-5.40$-1.60$29.10$-15.40$-14.30$-9.40$-0.30$-8.50
$-8.40$-6.10$-14.80$-95.00$-29.70$-42.30$-6.30$-5.80$-2.20$27.70$-4.00$-14.60$-3.90$-2.00$-1.80
$-4.00$-2.40$9.10$6.90$15.50$7.50$4.30$5.10$3.10$-25.70$0$0.30$2.20$0$0
$-283.60$-384.00$-485.20$-812.80$-342.70$-347.20$-229.00$-272.10$-618.80$-625.70$-336.60$-420.10$-240.90$-250.90$-320.00
$0$0$0$184$130$-19.90$-58.10$-52.90$164$241$92.10$155$78.30$84.00$102
$-129.70$-91.60$180$0$0$0$0$0$-2.10$3.70$0$-1.10$0.10$-0.90$-4.10
$-129.70$-91.60$180$184$130$-19.90$-58.10$-52.90$162$244$92.10$154$78.40$83.10$98.20
$14.90$248$69.90$18.10$1.90$20.30$86.00$30.90$161$201$98.20$77.00$39.10$20.50$65.20
$14.90$248$69.90$18.10$1.90$20.30$86.00$30.90$161$201$98.20$77.00$39.10$20.50$65.20
$-155.50$-145.90$-131.90$-128.20$-121.40$-115.00$-108.70$-102.70$-97.90$-83.80$-75.20$-69.10$-62.10$-60.80$-56.50
$7.80$145$86.10$412$99.10$-0.60$-21.30$-10.50$4.40$43.40$-1.40$-1.30$0$-1.40$-0.60
$-262.50$155$204$486$109$-115.20$-102.10$-135.20$230$404$114$160$55.40$41.40$106
$39.20$-7.50$-17.50$-27.30$13.50$-31.10$71.80$-72.40$-48.80$48.50$16.50$-20.30$56.20$19.20$-76.30
$7.30$4.90$5.90$6.10$6.30$6.80$6.60$5.10$11.60$11.40$10.80$9.80$9.00$9.30$8.60
$-155.50$-145.90$-131.90$-128.20$-121.40$-115.00$-108.70$-102.70$-97.90$-83.80$-75.20$-69.10$-62.10$-60.80$-56.50