ALLETE INC Cashflow Statement

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$67.67 -$0.23 (0.34%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$179.3M -27.44% YoY	$247.1M 30.53% YoY	$189.3M 11.88% YoY	$169.2M -2.87% YoY	$174.2M -6.14% YoY
Depreciation, Depletion And Amortization	$271.5M 7.82% YoY	$251.8M 3.96% YoY	$242.2M 4.53% YoY	$231.7M 6.38% YoY	$217.8M 7.82% YoY
Cash From Operating Activities	$457.1M -21.9% YoY	$585.3M 164.48% YoY	$221.3M -16.02% YoY	$263.5M -12.11% YoY	$299.8M 21.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$354.9M 30.86% YoY	$271.2M 22.99% YoY	$220.5M -53.41% YoY	$473.3M -34.06% YoY	$717.8M 20.21% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$155.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$20.40M -610.0% YoY	$4.000M 66.67% YoY	$2.400M -182.76% YoY	-$2.900M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$340.7M 20.13% YoY	-$283.6M -26.15% YoY	-$384.0M -20.86% YoY	-$485.2M -40.31% YoY	-$812.8M 137.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.90M -13.42% YoY	$14.90M -93.99% YoY	$248.0M 254.79% YoY	$69.90M 286.19% YoY	$18.10M 852.63% YoY
Debt Paid & Issued, Net	$649.4M 14.59% YoY	$566.7M -35.38% YoY	$877.0M 58.62% YoY	$552.9M 13.16% YoY	$488.6M 576.73% YoY
Cash From Financing Activities	-$140.6M -46.44% YoY	-$262.5M -269.14% YoY	$155.2M -24.0% YoY	$204.2M -57.96% YoY	$485.7M 344.37% YoY
NET CHANGE
Cash From Operating Activities	$457.1M -21.9% YoY	$585.3M 164.48% YoY	$221.3M -16.02% YoY	$263.5M -12.11% YoY	$299.8M 21.43% YoY
Cash From Investing Activities	-$340.7M 20.13% YoY	-$283.6M -26.15% YoY	-$384.0M -20.86% YoY	-$485.2M -40.31% YoY	-$812.8M 137.18% YoY
Cash From Financing Activities	-$140.6M -46.44% YoY	-$262.5M -269.14% YoY	$155.2M -24.0% YoY	$204.2M -57.96% YoY	$485.7M 344.37% YoY
Net Change In Cash	-$24.20M -161.73% YoY	$39.20M -622.67% YoY	-$7.500M -57.14% YoY	-$17.50M -35.9% YoY	-$27.30M -302.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$457.1M -21.9% YoY	$585.3M 164.48% YoY	$221.3M -16.02% YoY	$263.5M -12.11% YoY	$299.8M 21.43% YoY
Capital Expenditures	$354.9M 30.86% YoY	$271.2M 22.99% YoY	$220.5M -53.41% YoY	$473.3M -34.06% YoY	$717.8M 20.21% YoY
Free Cash Flow	$102.2M -67.46% YoY	$314.1M 39162.5% YoY	$800.0K -100.38% YoY	-$209.8M -49.81% YoY	-$418.0M 19.36% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$27.10M -39.78% YoY	$31.90M -3.33% YoY	$56.10M 10.65% YoY	$50.60M -1.75% YoY	$45.00M -47.61% YoY	$33.00M -35.92% YoY	$50.70M -12.89% YoY	$51.50M -0.39% YoY	$85.90M 154.9% YoY	$51.50M 36.97% YoY	$58.20M -12.22% YoY	$51.70M -16.48% YoY	$33.70M 22.1% YoY	$37.60M 34.77% YoY	$66.30M 27.99% YoY	$61.90M 31.42% YoY	$27.60M -32.19% YoY	$27.90M 38.81% YoY	$51.80M -21.87% YoY	$47.10M -5.23% YoY
Depreciation, Depletion And Amortization	$72.50M 2.4% YoY	$73.20M 10.91% YoY	$69.70M 7.23% YoY	$71.30M 9.19% YoY	$70.80M 12.2% YoY	$66.00M 2.64% YoY	$65.00M 4.33% YoY	$65.30M 4.15% YoY	$63.10M 7.5% YoY	$64.30M 5.41% YoY	$62.30M 0.97% YoY	$62.70M 3.29% YoY	$58.70M 2.09% YoY	$61.00M 5.35% YoY	$61.70M 6.38% YoY	$60.70M 4.12% YoY	$57.50M 7.68% YoY	$57.90M 6.24% YoY	$58.00M 8.61% YoY	$58.30M 9.18% YoY
Cash From Operating Activities	$103.4M -45.81% YoY	$39.40M -66.15% YoY	$110.2M 83.36% YoY	$89.80M 37.52% YoY	$190.8M 1.27% YoY	$116.4M -51.34% YoY	$60.10M -34.96% YoY	$65.30M -53.39% YoY	$188.4M 111.45% YoY	$239.2M -7816.13% YoY	$92.40M -2025.0% YoY	$140.1M 158.01% YoY	$89.10M -13.91% YoY	-$3.100M -118.02% YoY	-$4.800M -105.42% YoY	$54.30M -2.86% YoY	$103.5M 4.12% YoY	$17.20M -69.12% YoY	$88.50M 0.34% YoY	$55.90M -23.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$277.6M 188.27% YoY	$108.3M 47.55% YoY	$154.4M 154.79% YoY	$124.6M 43.05% YoY	$96.30M 51.42% YoY	$73.40M 45.35% YoY	$60.60M -13.43% YoY	$87.10M 27.15% YoY	$63.60M -201.76% YoY	$50.50M -256.83% YoY	$70.00M 22.16% YoY	$68.50M -176.97% YoY	-$62.50M -31.24% YoY	-$32.20M -79.75% YoY	$57.30M -57.37% YoY	-$89.00M -49.72% YoY	-$90.90M -24.81% YoY	-$159.0M -40.14% YoY	$134.4M -12.9% YoY	-$177.0M 0.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000M -137.88% YoY	-$5.200M 100.0% YoY	$400.0K -126.67% YoY	$3.800M -7.32% YoY	$13.20M -331.58% YoY	-$2.600M -57.38% YoY	-$1.500M -138.46% YoY	$4.100M -193.18% YoY	-$5.700M 307.14% YoY	-$6.100M -96.06% YoY	$3.900M 1850.0% YoY	-$4.400M -588.89% YoY	-$1.400M 180.0% YoY	-$154.9M 880.38% YoY	$200.0K -105.13% YoY	$900.0K -134.62% YoY	-$500.0K -97.99% YoY	-$15.80M -59.8% YoY	-$3.900M 875.0% YoY	-$2.600M -72.63% YoY
Cash From Investing Activities	-$282.6M 240.07% YoY	-$113.5M 49.34% YoY	-$160.2M 163.49% YoY	-$120.8M 45.54% YoY	-$83.10M 19.91% YoY	-$76.00M 34.28% YoY	-$60.80M -18.61% YoY	-$83.00M 13.85% YoY	-$69.30M 8.45% YoY	-$56.60M -69.75% YoY	-$74.70M 24.29% YoY	-$72.90M -17.25% YoY	-$63.90M -30.09% YoY	-$187.1M 7.04% YoY	-$60.10M -54.09% YoY	-$88.10M -50.95% YoY	-$91.40M -37.31% YoY	-$174.8M -42.67% YoY	-$130.9M -28.04% YoY	-$179.6M -3.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.400M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.300M -34.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 51.52% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$111.8M -29.24% YoY	N/A	N/A	N/A	$158.0M -30.64% YoY	N/A	N/A	N/A	$227.8M -12.11% YoY	N/A	N/A	N/A	$259.2M 526.09% YoY	N/A	N/A	N/A	$41.40M 2857.14% YoY	N/A
Cash From Financing Activities	$202.5M -601.24% YoY	$37.60M -201.62% YoY	$89.20M -332.29% YoY	-$24.80M -27.27% YoY	-$40.40M 3.59% YoY	-$37.00M -78.38% YoY	-$38.40M 109.84% YoY	-$34.10M -54.89% YoY	-$39.00M -33.1% YoY	-$171.1M -186.9% YoY	-$18.30M -119.85% YoY	-$75.60M -569.57% YoY	-$58.30M 316.43% YoY	$196.9M 311.06% YoY	$92.20M -40.21% YoY	$16.10M -84.49% YoY	-$14.00M -114.88% YoY	$47.90M -76.94% YoY	$154.2M 92.51% YoY	$103.8M 49.35% YoY
NET CHANGE
Cash From Operating Activities	$103.4M -45.81% YoY	$39.40M -66.15% YoY	$110.2M 83.36% YoY	$89.80M 37.52% YoY	$190.8M 1.27% YoY	$116.4M -51.34% YoY	$60.10M -34.96% YoY	$65.30M -53.39% YoY	$188.4M 111.45% YoY	$239.2M -7816.13% YoY	$92.40M -2025.0% YoY	$140.1M 158.01% YoY	$89.10M -13.91% YoY	-$3.100M -118.02% YoY	-$4.800M -105.42% YoY	$54.30M -2.86% YoY	$103.5M 4.12% YoY	$17.20M -69.12% YoY	$88.50M 0.34% YoY	$55.90M -23.53% YoY
Cash From Investing Activities	-$282.6M 240.07% YoY	-$113.5M 49.34% YoY	-$160.2M 163.49% YoY	-$120.8M 45.54% YoY	-$83.10M 19.91% YoY	-$76.00M 34.28% YoY	-$60.80M -18.61% YoY	-$83.00M 13.85% YoY	-$69.30M 8.45% YoY	-$56.60M -69.75% YoY	-$74.70M 24.29% YoY	-$72.90M -17.25% YoY	-$63.90M -30.09% YoY	-$187.1M 7.04% YoY	-$60.10M -54.09% YoY	-$88.10M -50.95% YoY	-$91.40M -37.31% YoY	-$174.8M -42.67% YoY	-$130.9M -28.04% YoY	-$179.6M -3.08% YoY
Cash From Financing Activities	$202.5M -601.24% YoY	$37.60M -201.62% YoY	$89.20M -332.29% YoY	-$24.80M -27.27% YoY	-$40.40M 3.59% YoY	-$37.00M -78.38% YoY	-$38.40M 109.84% YoY	-$34.10M -54.89% YoY	-$39.00M -33.1% YoY	-$171.1M -186.9% YoY	-$18.30M -119.85% YoY	-$75.60M -569.57% YoY	-$58.30M 316.43% YoY	$196.9M 311.06% YoY	$92.20M -40.21% YoY	$16.10M -84.49% YoY	-$14.00M -114.88% YoY	$47.90M -76.94% YoY	$154.2M 92.51% YoY	$103.8M 49.35% YoY
Net Change In Cash	$23.30M -65.38% YoY	-$36.50M -1173.53% YoY	$39.20M -200.26% YoY	-$55.80M 7.72% YoY	$67.30M -15.98% YoY	$3.400M -70.43% YoY	-$39.10M 6416.67% YoY	-$51.80M 516.67% YoY	$80.10M -341.99% YoY	$11.50M 71.64% YoY	-$600.0K -102.2% YoY	-$8.400M -52.54% YoY	-$33.10M 1642.11% YoY	$6.700M -106.11% YoY	$27.30M -75.58% YoY	-$17.70M -11.06% YoY	-$1.900M -103.98% YoY	-$109.7M 164.34% YoY	$111.8M -922.06% YoY	-$19.90M -53.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.4M -45.81% YoY	$39.40M -66.15% YoY	$110.2M 83.36% YoY	$89.80M 37.52% YoY	$190.8M 1.27% YoY	$116.4M -51.34% YoY	$60.10M -34.96% YoY	$65.30M -53.39% YoY	$188.4M 111.45% YoY	$239.2M -7816.13% YoY	$92.40M -2025.0% YoY	$140.1M 158.01% YoY	$89.10M -13.91% YoY	-$3.100M -118.02% YoY	-$4.800M -105.42% YoY	$54.30M -2.86% YoY	$103.5M 4.12% YoY	$17.20M -69.12% YoY	$88.50M 0.34% YoY	$55.90M -23.53% YoY
Capital Expenditures	$277.6M 188.27% YoY	$108.3M 47.55% YoY	$154.4M 154.79% YoY	$124.6M 43.05% YoY	$96.30M 51.42% YoY	$73.40M 45.35% YoY	$60.60M -13.43% YoY	$87.10M 27.15% YoY	$63.60M -201.76% YoY	$50.50M -256.83% YoY	$70.00M 22.16% YoY	$68.50M -176.97% YoY	-$62.50M -31.24% YoY	-$32.20M -79.75% YoY	$57.30M -57.37% YoY	-$89.00M -49.72% YoY	-$90.90M -24.81% YoY	-$159.0M -40.14% YoY	$134.4M -12.9% YoY	-$177.0M 0.68% YoY
Free Cash Flow	-$174.2M -284.34% YoY	-$68.90M -260.23% YoY	-$44.20M 8740.0% YoY	-$34.80M 59.63% YoY	$94.50M -24.28% YoY	$43.00M -77.21% YoY	-$500.0K -102.23% YoY	-$21.80M -130.45% YoY	$124.8M -17.68% YoY	$188.7M 548.45% YoY	$22.40M -136.07% YoY	$71.60M -50.03% YoY	$151.6M -22.02% YoY	$29.10M -83.48% YoY	-$62.10M 35.29% YoY	$143.3M -38.47% YoY	$194.4M -11.76% YoY	$176.2M -45.16% YoY	-$45.90M -30.56% YoY	$232.9M -6.43% YoY