- US-listed companies
- ALLETE INC
- Cash flow
ALLETE INC【ALE】Cash flow
Market cap
$3.9B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 196 | 178 | 206 | 202 | 218 | 232 | 242 | 252 | 272 |
| Stock-based compensation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 7 |
| Cash from operations | 229 | 242 | 240 | 239 | 270 | 340 | 332 | 403 | 433 | 250 | 300 | 264 | 221 | 585 | 457 |
| Capital expenditures | -249 | -239 | -406 | -328 | -573 | -287 | -266 | -208 | -312 | -597 | -718 | -473 | -220 | -271 | -355 |
| Cash from investing | -251 | -241 | -420 | -337 | -626 | -619 | -276 | -229 | -349 | -345 | -813 | -485 | -384 | -284 | -341 |
| Proceeds from issuance of term debt, net | 155 | 81 | 181 | 170 | 375 | 325 | 5 | 132 | 76 | 202 | 672 | 733 | 785 | 437 | 658 |
| Repayments of term debt | 71 | 3 | 26 | 78 | 135 | 160 | 55 | 190 | 96 | 72 | 489 | 553 | 877 | 567 | 649 |
| Cash from financing | 41 | 55 | 160 | 114 | 404 | 230 | -125 | -102 | -115 | 109 | 486 | 204 | 155 | -262 | -141 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |