Allete Inc (ALE)

Allete (ALE) Cash flow


Allete Cash Flow

ALE's free cash flow for Q3 2023 was $188.40M. For the 2023 fiscal year, ALE's free cash flow was decreased by $-42.20M and operating cash flow was $188.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 660.10M$ 221.30M$ 263.50M$ 299.80M$ 246.90M$ 431.30M
Investing Cash Flow
$ -273.50M$ -384.00M$ -485.20M$ -812.80M$ -342.70M$ -347.20M
Financing Cash Flow
$ -304.00M$ 155.20M$ 204.20M$ 485.70M$ 109.30M$ -115.20M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 239.70M$ 40.20M$ 47.70M$ 65.20M$ 92.50M$ 79.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 15.00M$ 248.00M$ 69.90M$ 18.10M$ 1.90M$ 20.30M
Issuance Of Debt
$ -164.70M$ -91.60M$ 180.10M$ 672.40M$ 201.90M$ 75.60M
Repayment Of Debt
$ -639.40M$ -877.00M$ -552.90M$ -488.60M$ -72.20M$ -95.50M
Free Cash Flow
$ 660.10M$ 221.30M$ 263.50M$ -418.00M$ -350.20M$ 118.90M
Domestic Sales
Foreign Sales
Currency in USD

Allete Cash Flow

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