RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Cash from operations

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024457-21.90%
Dec 31, 2023585+164.48%
Dec 31, 2022221-16.02%
Dec 31, 2021264-12.11%
Dec 31, 2020300+20.16%
Dec 31, 2019250-42.39%
Dec 31, 2018433+7.50%
Dec 31, 2017403+21.36%
Dec 31, 2016332-2.38%
Dec 31, 2015340+26.06%
Dec 31, 2014270+12.70%
Dec 31, 2013239-0.08%
Dec 31, 2012240-0.87%
Dec 31, 2011242+5.68%
Dec 31, 2010229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)