FN2 Earnings Intelligence
Alliant Energy Corporation cash flow
Alliant Energy Corporation (LNT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $39 | $20 | $62 | $81 | $556 | - | - |
| + Debt | - | - | $9,293 | $10,078 | $12,254 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,669 | $4,205 | $4,027 | $3,981 | $4,362 | $4,432.3 | $4,636.7 |
| % Growth | 7.4% | 14.6% | -4.2% | -1.1% | 9.6% | 1.6% | 4.6% |
| Gross Profit | $357 | $350 | $384 | $433 | $482 | - | - |
| % Margin | 9.7% | 8.3% | 9.5% | 10.9% | 11.0% | - | - |
| EBITDA | $1,452 | $1,599 | $1,619 | $1,658 | $1,871 | - | - |
| % Margin | 39.6% | 38.0% | 40.2% | 41.6% | 42.9% | - | - |
| Net Income | $674 | $686 | $703 | $690 | $810 | - | - |
| % Margin | 18.4% | 16.3% | 17.5% | 17.3% | 18.6% | - | - |
| Diluted EPS | $2.63 | $2.73 | $2.78 | $2.69 | $3.14 | $3.42 | $3.68 |
| % Growth | 6.5% | 3.8% | 1.8% | -3.2% | 16.7% | 8.9% | 7.7% |
| Operating Cash Flow | $582 | $486 | $867 | $1,167 | $1,169 | - | - |
| CapEx | $1,169 | $1,484 | $1,731 | $2,052 | $2,277 | - | - |
| Free Cash Flow | -$587 | -$998 | -$864 | -$885 | -$1,108 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,669 | $4,205 | $4,027 | $3,981 | $4,362 | $4,432.3 | $4,636.7 |
| Gross Profit | $357 | $350 | $384 | $433 | $482 | - | - |
| EBITDA | $1,452 | $1,599 | $1,619 | $1,658 | $1,871 | - | - |
| Net Income | $674 | $686 | $703 | $690 | $810 | - | - |
| Diluted EPS | $2.63 | $2.73 | $2.78 | $2.69 | $3.14 | $3.42 | $3.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39 | $20 | $62 | $81 | $556 |
| Short-term Debt | - | - | $1,068 | $1,401 | $1,300 |
| Long-term Debt | $6,735 | $7,668 | $8,225 | $8,677 | $10,954 |
| Total Debt | - | - | $9,293 | $10,078 | $12,254 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $582 | $486 | $867 | $1,167 | $1,169 |
| Capital Expenditure | $1,169 | $1,484 | $1,731 | $2,052 | $2,277 |
| Free Cash Flow | -$587 | -$998 | -$864 | -$885 | -$1,108 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.4% | 14.6% | -4.2% | -1.1% | 9.6% |
| Gross Margin | 9.7% | 8.3% | 9.5% | 10.9% | 11.0% |
| EBITDA Margin | 39.6% | 38.0% | 40.2% | 41.6% | 42.9% |
| Net Margin | 18.4% | 16.3% | 17.5% | 17.3% | 18.6% |
| FCF Margin | -16.0% | -23.7% | -21.5% | -22.2% | -25.4% |
| Diluted EPS Growth | 6.5% | 3.8% | 1.8% | -3.2% | 16.7% |