$LNT Cashflow Statement | Understand Stock

$LNT

$70.04 +$0.54 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income
IPL
WPL
Total net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
IPL
WPL
Total depreciation and amortization
Deferred tax expense (benefit) and tax credits
IPL
WPL
Total deferred tax expense (benefit) and tax credits
Asset valuation charge for IPL's Lansing Generating Station
IPL
Total asset valuation charge for IPL's Lansing Generating Station
Equity component of allowance for funds used during construction
IPL
WPL
Total equity component of allowance for funds used during construction

Other
IPL
WPL
Total other
Other changes in assets and liabilities:
Accounts receivable
IPL
WPL
Total accounts receivable
Materials and supplies
IPL
Total materials and supplies
Regulatory assets
IPL
WPL
Total regulatory assets
Derivative assets
IPL
WPL
Total derivative assets
Gas stored underground
Accounts payable
IPL
WPL
Total accounts payable
Regulatory liabilities
IPL
WPL
Total regulatory liabilities
Derivative liabilities
IPL
Total derivative liabilities
Deferred income taxes
IPL
WPL
Total deferred income taxes
Pension and other benefit obligations
IPL
WPL
Total pension and other benefit obligations
DAEC PPA amendment buyout payment
IPL
Total dAEC PPA amendment buyout payment
Other
IPL
WPL
Total other

Net cash flows from operating activities
IPL
WPL
Total net cash flows from operating activities
Cash flows from (used for) investing activities:
Utility construction and acquisition expenditures
IPL
WPL
Total utility construction and acquisition expenditures
Other construction and acquisition expenditures
Cash receipts on sold receivables
IPL
Total cash receipts on sold receivables
Proceeds from sales of partial ownership interests in West Riverside
WPL
Total proceeds from sales of partial ownership interests in West Riverside
Other
IPL
WPL
Total other
Net cash flows from (used for) investing activities
IPL
WPL
Total net cash flows from (used for) investing activities
Cash flows from (used for) financing activities:
Common stock dividends
IPL
WPL
Total common stock dividends
Proceeds from issuance of common stock, net
Capital contributions from parent
IPL
WPL
Redemption of cumulative preferred stock of IPL
IPL
Total redemption of cumulative preferred stock of IPL
Proceeds from issuance of long-term debt
IPL
WPL
Total proceeds from issuance of long-term debt
Payments to retire long-term debt
IPL
WPL
Total payments to retire long-term debt
Net change in commercial paper
IPL
WPL
Total net change in commercial paper
Contributions from noncontrolling interest
WPL
Total contributions from noncontrolling interest
Distributions to noncontrolling interest
WPL
Total distributions to noncontrolling interest
Other
IPL
WPL
Total other
Net cash flows from (used for) financing activities
IPL
WPL
Total net cash flows from (used for) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
IPL
WPL
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
IPL
WPL
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
IPL
WPL
Total cash, cash equivalents and restricted cash at end of period
Supplemental cash flows information:
Interest
IPL
WPL
Total interest
Income taxes, net
IPL
WPL
Federal
Iowa State
Total income taxes, net
Significant non-cash investing and financing activities:
Accrued capital expenditures
IPL
WPL
Total accrued capital expenditures
Beneficial interest obtained in exchange for securitized accounts receivable
IPL
Total beneficial interest obtained in exchange for securitized accounts receivable

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