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Allete Inc (ALE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Allete Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income54.60
Depreciation & amortization220.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.80
Increase (Decrease) in Inventories-24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.80
Share-based Compensation-12.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.70
Financial Instruments and Foreign Currency Transaction0.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Gain On Real Estate Foreclosure-
Debt Related Commitment Fees And Debt Issuance Costs-
Amortization of Intangible Assets and Other Assets-
Provision for Interim Rate Refund-
Provision Payment For Interim Rate Refund-
Provision Payments For Interim Rate Refund-23.00
Amortization of Power Purchase Agreements-
Provision For Interim Rate Refund-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-2.60
Amortization Of Power Purchase Agreements-4.40
Income taxes-2.90
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts and Other Receivables1.20
Increase (Decrease) in Accounts Payable-0.10
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.40
Other Working Capital11.40
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.30
Discontinued operations0.00
Net Cash flow from Operating Activities253.00
Investing Activities
Capital Expenditures-540.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Investment In Subsidiary-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-18.30
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-556.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings685.00
Long-term debt - repayments-245.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock10.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.90
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-127.00
Net Cash Flow from Financing Activities329.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-287.30
Total Cash Flow26.00
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About Allete Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: October 30, 2025
  • Source: ale-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000066756-25-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.