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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ALLETE, Inc.
关于ALLETE, Inc.（ALE）现金流量表
ALLETE, Inc. 2024财年经营活动现金流$0.46B，自由现金流$0.10B（FCF利润率6.68%），资本支出($0.35B)。
常见问题
ALE · 4 问ALLETE, Inc. 2024财年自由现金流$0.10B，同比down67.5%。
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