ALLETE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Cash provided by Operating Activities:
AFUDC – Equity
Income from Equity Investments – Net of Dividends
Change in Fair Value of Contingent Consideration
(Gain) / Loss on Investments and Property, Plant and Equipment
Loss on Impairment of Assets
Depreciation Expense
Amortization of PSAs
Amortization of Other Intangible Assets and Other Assets
Deferred Income Tax Expense (Benefit)
Share-Based and ESOP Compensation Expense
Defined Benefit Pension and Other Postretirement Plan Expense (Benefit)
Bad Debt Expense
Provision (Payments) for Tax Reform Refund
Gain on Sale of U.S. Water Services
Fuel Adjustment Clause
Provision (Payments) for Interim Rate Refund
Changes in Operating Assets and Liabilities
Accounts Receivable
Inventories
Prepayments and Other
Accounts Payable
Other Current Liabilities

Renewable Tax Credit Sales
Cash Contributions to Defined Benefit Pension Plans
Changes in Regulatory and Other Non-Current Assets
Changes in Regulatory and Other Non-Current Liabilities
Cash provided by Operating Activities
Investing Activities
Proceeds from Sale of Available-for-sale Securities
Payments for Purchase of Available-for-sale Securities
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired
Payments for Equity Investments
Return of Capital from Equity Investments
Additions to Property, Plant and Equipment
Proceeds from Sale of U.S. Water Services - Net of Transaction Costs and Cash Retained
Other Investing Activities
Cash used in Investing Activities

Financing Activities
Proceeds from Issuance of Common Stock
Equity Issuance Costs
Proceeds from Issuance of Short-Term and Long-Term Debt
Repayments of Short-Term and Long-Term Debt
Proceeds from Non-Controlling Interest in Subsidiaries – Net of Issuance Costs
Acquisition-Related Contingent Consideration Payments
Distributions to Non-Controlling Interest
Dividends on Common Stock
Other Financing Activities
Cash provided (used in) by Financing Activities

Change in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period

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