ALLETE, Inc.
ALENYSEUtilities
$67.90
$-0.04(-0.06%)
Market Cap$3.9B
P/E Ratio—
52W High$67.99
52W Low$62.38
ALLETE, Inc. (ALE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.25B | $0.13B | $0.14B | $0.16B |
| Depreciation & Amort. | $0.28B | $0.25B | $0.25B | $0.24B | $0.23B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | $0.11B | ($0.15B) | ($0.08B) | ($0.03B) |
| Net Cash from Operations | $0.46B | $0.59B | $0.22B | $0.26B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.27B) | ($0.22B) | ($0.47B) | ($0.72B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.34B) | ($0.28B) | ($0.38B) | ($0.49B) | ($0.81B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.16B) | ($0.15B) | ($0.13B) | ($0.13B) |
| Debt Issued / Repaid | $0.01B | ($0.13B) | ($0.09B) | $0.18B | $0.18B |
| Net Cash from Financing | ($0.14B) | ($0.26B) | $0.16B | $0.20B | $0.49B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.31B | $0.00B | ($0.21B) | ($0.42B) |
| FCF Margin %(computed) | 6.68% | 16.71% | 0.05% | -14.78% | -35.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ALLETE, Inc. data
About ALLETE, Inc. (ALE) Cash Flow Statement
ALLETE, Inc. generated operating cash flow of $0.46B and free cash flow of $0.10B for 2024 — a FCF margin of 6.68%. Capital expenditure was ($0.35B).
Frequently asked questions
ALE · 4 questionsALLETE, Inc. generated free cash flow of $0.10B for 2024, down 67.5% year-over-year.
ALE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10