Allete Inc (ALE)
NYSE:ALE
Holding ALE?
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Allete (ALE) Cash flow

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Allete Cash Flow

ALE's free cash flow for Q3 2024 was $190.80M. For the 2024 fiscal year, ALE's free cash flow was decreased by $364.00M and operating cash flow was $190.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 560.90M$ 585.30M$ 221.30M$ 263.50M$ 299.80M$ 246.90M
Investing Cash Flow
$ -512.00M$ -283.60M$ -384.00M$ -485.20M$ -812.80M$ -342.70M
Financing Cash Flow
$ -415.30M$ -262.50M$ 155.20M$ 204.20M$ 485.70M$ 109.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 365.30M$ 79.40M$ 40.20M$ 47.70M$ 65.20M$ 92.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 28.50M$ 14.90M$ 248.00M$ 69.90M$ 18.10M$ 1.90M
Issuance Of Debt
$ -58.10M$ -129.70M$ -91.60M$ 180.10M$ 183.80M$ 129.70M
Repayment Of Debt
$ -359.20M$ -566.70M$ -877.00M$ -552.90M$ -488.60M$ -72.20M
Free Cash Flow
$ 357.40M$ 585.30M$ 221.30M$ 263.50M$ 299.80M$ 246.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Allete Cash Flow

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