Net Cash Provided by (Used in) Financing Activities of ALLETE INC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALLETE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • ALLETE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $89,200,000.
  • ALLETE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $140,600,000, a 46% increase from 2023.
  • ALLETE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $262,500,000, a 269% decline from 2022.
  • ALLETE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $155,200,000, a 24% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALLETE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $89,200,000 +$127,600,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $38,400,000 -$20,100,000 -110% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $18,300,000 -$110,500,000 -120% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $92,200,000 -$62,000,000 -40% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $154,200,000 +$74,100,000 +93% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $80,100,000 +$58,100,000 +264% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $22,000,000 +$48,500,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $26,500,000 -$30,100,000 -836% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $3,600,000 +$54,200,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $50,600,000 -$161,000,000 -146% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $110,400,000 +$33,400,000 +43% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $77,000,000 +$74,800,000 +3400% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $2,200,000 -$2,900,000 -57% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $5,100,000 +$20,700,000 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $15,600,000 -$17,400,000 -967% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $1,800,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1

ALLETE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $140,600,000 +$121,900,000 +46% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025 2024 FY
2023 $262,500,000 -$417,700,000 -269% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025 2024 FY
2022 $155,200,000 -$49,000,000 -24% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $204,200,000 -$281,500,000 -58% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $485,700,000 +$376,400,000 +344% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $109,300,000 +$224,500,000 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $115,200,000 -$13,100,000 -13% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $102,100,000 +$33,100,000 +24% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $135,200,000 -$365,100,000 -159% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $229,900,000 -$174,500,000 -43% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $404,400,000 +$290,700,000 +256% 01 Jan 2014 31 Dec 2014 10-K 15 Feb 2017 2016 FY
2013 $113,700,000 -$46,500,000 -29% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016 2015 FY
2012 $160,200,000 +$104,800,000 +189% 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $55,400,000 +$14,000,000 +34% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $41,400,000 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.