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ALLETE INC (ALE) Stock Cash Flow

NYSE:ALE - New York Stock Exchange, Inc. - US0185223007 - Common Stock - Currency: USD

65.62  -0.06 (-0.09%)

After market: 65.62 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALE Net Income ChartALE Net Income over time chart
120.40M178.90M131.30M137.80M161.60M
Depreciation Amortization
ALE Depreciation Amortization ChartALE Depreciation Amortization over time chart
272.20M258.80M250.30M241.50M228.10M
Income Taxes - Deferred
ALE Income Taxes - Deferred ChartALE Income Taxes - Deferred over time chart
9.10M17.60M-38.50M-26.90M-39.50M
Change In Working Capital
ALE Change In Working Capital ChartALE Change In Working Capital over time chart
71.40M109.70M-137.30M-87.70M-41.40M
Interest Paid
ALE Interest Paid ChartALE Interest Paid over time chart
75.20M80.50M72.80M66.80M62.00M
Taxes Paid
ALE Taxes Paid ChartALE Taxes Paid over time chart
N/A19.50M6.00MN/AN/A
Other non cash items
ALE Other non cash items ChartALE Other non cash items over time chart
-40.50M20.30M15.50M-1.20M-9.00M
OPERATING CASH FLOW
ALE OPERATING CASH FLOW ChartALE OPERATING CASH FLOW over time chart
432.60M585.30M221.30M263.50M299.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALE Capital Expenditure ChartALE Capital Expenditure over time chart
-317.40M-271.20M-220.50M-473.30M-717.80M
Other Investing Activity
ALE Other Investing Activity ChartALE Other Investing Activity over time chart
14.50M-12.40M-163.50M-11.90M-95.00M
INVESTING CASH FLOW
ALE INVESTING CASH FLOW ChartALE INVESTING CASH FLOW over time chart
-302.90M-283.60M-384.00M-485.20M-812.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALE Debt Issued/Reduced ChartALE Debt Issued/Reduced over time chart
-11.10M-129.70M-91.60M180.10M183.80M
Stock Issued/Repurchased
ALE Stock Issued/Repurchased ChartALE Stock Issued/Repurchased over time chart
13.40M14.90M248.00M69.90M18.10M
Dividend Paid
ALE Dividend Paid ChartALE Dividend Paid over time chart
-161.00M-155.50M-145.90M-131.90M-128.20M
Other Financing Activity
ALE Other Financing Activity ChartALE Other Financing Activity over time chart
8.80M7.80M144.70M86.10M412.00M
FINANCING CASH FLOW
ALE FINANCING CASH FLOW ChartALE FINANCING CASH FLOW over time chart
-149.90M-262.50M155.20M204.20M485.70M
 
CHANGE IN CASH
ALE CHANGE IN CASH ChartALE CHANGE IN CASH over time chart
-20.20M39.20M-7.50M-17.50M-27.30M
 
FREE CASH FLOW
Operating Cash Flow
ALE Operating Cash Flow ChartALE Operating Cash Flow over time chart
432.60M585.30M221.30M263.50M299.80M
Capital Expenditure
ALE Capital Expenditure ChartALE Capital Expenditure over time chart
-317.40M-271.20M-220.50M-473.30M-717.80M
FREE CASH FLOW
ALE FREE CASH FLOW ChartALE FREE CASH FLOW over time chart
115.20M314.10M800.00K-209.80M-418.00M

All data in USD

Charts

ALE Operating and Free Cash Flow chartALE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M