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Ipalco Enterprises Inc (IPL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ipalco Enterprises Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income87.12
Depreciation & amortization366.57
Amortization of Other Assets3.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets-
Increase Decrease In Financial Transmission Rights-
Fuel Costs-
Utilities Operating Expense Purchased Power-
Utilities Operating Expense Maintenance And Operations-
Taxes Excluding Income And Excise Taxes-
Tax Credit Transfer Proceeds Allocated To Noncontrolling Interest133.01
Income taxes-3.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.01
Increase (Decrease) in Accounts Payable-16.40
Accrued Expense13.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.77
Other Working Capital-25.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities157.29
Discontinued operations0.00
Net Cash flow from Operating Activities723.42
Investing Activities
Capital Expenditures-787.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction28.18
Grants Under American Recovery And Reinvestment Act Of-
Payments For Project Development Costs-2.07
Loans To Parent-
Loan Repayments From Parents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired77.64
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs-31.97
Other Net-155.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-870.78
Financing Activities
Short-term debt Net640.00
Other borrowing transactions-5.66
Long-term debt - borrowings350.00
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock564.30
Proceeds from Contributions from Parent564.30
Issuances / -repurchases of Pref. Stock291.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,918.43
Retention Payments On Capital Expenditure-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents69.84
Capital Expenditures Incurred But Not Yet Paid143.86
Distributions To Shareholders-
Payments Of Deferred Finance Costs-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-143.37
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-325.72
Net Cash Flow from Financing Activities190.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-63.85
Total Cash Flow43.19
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About Ipalco Enterprises Inc Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: ipl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000728391-26-000007

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

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