ALLETE, Inc. Financing Cash Flow
ALLETE, Inc. reported Financing Cash Flow of $329.30 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-31
- ALLETE, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $202.50M.
- ALLETE, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $37.60M.
- ALLETE, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $89.20M.
- ALLETE, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$24.80M.
- ALLETE, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$140.60M.
- ALLETE, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$262.50M, a 269.14% decline from fiscal 2022.
- ALLETE, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $155.20M, a 24.00% decline from fiscal 2021.
- ALLETE, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $204.20M, a 57.96% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $202.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $240.10M derived: sum of 2 quarters · filed 2025-10-31 | $329.30M 10-Q · filed 2025-10-31 | $304.50M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-06-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $126.80M 10-Q · filed 2025-08-07 | $102.00M derived: sum of 3 quarters · filed 2025-08-07 | $61.60M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | $89.20M 10-Q · filed 2025-05-08 | $64.40M derived: sum of 2 quarters · filed 2025-05-08 | $24.00M derived: sum of 3 quarters · filed 2025-10-31 | -$13.00M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | -$24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$65.20M derived: sum of 2 quarters · filed 2025-10-31 | -$102.20M derived: sum of 3 quarters · filed 2025-10-31 | -$140.60M 10-K · filed 2025-02-13 | ||||
| 2024-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$77.40M derived: sum of 2 quarters · filed 2025-10-31 | -$115.80M 10-Q · filed 2025-10-31 | -$149.90M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$75.40M 10-Q · filed 2025-08-07 | -$109.50M derived: sum of 3 quarters · filed 2025-08-07 | -$148.50M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$38.40M 10-Q · filed 2025-05-08 | -$72.50M derived: sum of 2 quarters · filed 2025-05-08 | -$111.50M derived: sum of 3 quarters · filed 2025-05-08 | -$282.60M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$73.10M derived: sum of 2 quarters · filed 2025-02-13 | -$244.20M derived: sum of 3 quarters · filed 2025-02-13 | -$262.50M 10-K · filed 2025-02-13 | ||||
| 2023-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$210.10M derived: sum of 2 quarters · filed 2024-10-30 | -$228.40M 10-Q · filed 2024-10-30 | -$304.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$171.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$189.40M 10-Q · filed 2024-08-01 | -$265.00M derived: sum of 3 quarters · filed 2025-02-13 | -$323.30M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$18.30M 10-Q · filed 2024-05-09 | -$93.90M derived: sum of 2 quarters · filed 2025-02-13 | -$152.20M derived: sum of 3 quarters · filed 2025-02-13 | $44.70M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$75.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$133.90M derived: sum of 2 quarters · filed 2025-02-13 | $63.00M derived: sum of 3 quarters · filed 2025-02-13 | $155.20M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$58.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $138.60M derived: sum of 2 quarters · filed 2023-11-02 | $230.80M 10-Q · filed 2023-11-02 | $246.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $196.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $289.10M 10-Q · filed 2023-08-08 | $305.20M derived: sum of 3 quarters · filed 2024-02-20 | $291.20M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $92.20M 10-Q · filed 2023-05-03 | $108.30M derived: sum of 2 quarters · filed 2024-02-20 | $94.30M derived: sum of 3 quarters · filed 2024-02-20 | $142.20M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.10M derived: sum of 2 quarters · filed 2024-02-20 | $50.00M derived: sum of 3 quarters · filed 2024-02-20 | $204.20M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.90M derived: sum of 2 quarters · filed 2022-11-09 | $188.10M 10-Q · filed 2022-11-09 | $291.90M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $202.10M 10-Q · filed 2022-08-03 | $305.90M derived: sum of 3 quarters · filed 2023-02-16 | $400.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $154.20M 10-Q · filed 2022-05-05 | $258.00M derived: sum of 2 quarters · filed 2023-02-16 | $352.10M derived: sum of 3 quarters · filed 2023-02-16 | $559.80M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $103.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $197.90M derived: sum of 2 quarters · filed 2023-02-16 | $405.60M derived: sum of 3 quarters · filed 2023-02-16 | $485.70M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $301.80M derived: sum of 2 quarters · filed 2021-11-04 | $381.90M 10-Q · filed 2021-11-04 | $451.40M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $207.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $287.80M 10-Q · filed 2021-08-04 | $357.30M derived: sum of 3 quarters · filed 2022-02-16 | $410.70M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $80.10M 10-Q · filed 2021-05-06 | $149.60M derived: sum of 2 quarters · filed 2022-02-16 | $203.00M derived: sum of 3 quarters · filed 2022-02-16 | $167.40M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $122.90M derived: sum of 2 quarters · filed 2022-02-16 | $87.30M derived: sum of 3 quarters · filed 2022-02-16 | $109.30M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.80M derived: sum of 2 quarters · filed 2020-11-09 | $39.80M 10-Q · filed 2020-11-09 | -$16.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$13.60M 10-Q · filed 2020-08-05 | -$69.90M derived: sum of 3 quarters · filed 2021-02-17 | -$95.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-06 | -$34.30M derived: sum of 2 quarters · filed 2021-02-17 | -$60.00M derived: sum of 3 quarters · filed 2021-02-17 | -$66.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$56.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$82.00M derived: sum of 2 quarters · filed 2021-02-17 | -$88.70M derived: sum of 3 quarters · filed 2021-02-17 | -$115.20M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$32.40M derived: sum of 2 quarters · filed 2019-11-06 | -$58.90M 10-Q · filed 2019-11-06 | -$86.70M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$33.20M 10-Q · filed 2019-08-01 | -$61.00M derived: sum of 3 quarters · filed 2020-02-13 | -$93.80M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$26.50M 10-Q · filed 2019-05-02 | -$54.30M derived: sum of 2 quarters · filed 2020-02-13 | -$87.10M derived: sum of 3 quarters · filed 2020-02-13 | -$132.20M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$60.60M derived: sum of 2 quarters · filed 2020-02-13 | -$105.70M derived: sum of 3 quarters · filed 2020-02-13 | -$102.10M 10-K · filed 2020-02-13 | -$102.50M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$77.90M derived: sum of 2 quarters · filed 2018-11-01 | -$74.30M 10-Q · filed 2018-11-01 | -$78.60M 10-Q · filed 2017-11-01 | -$102.60M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$41.50M 10-Q · filed 2018-08-02 | -$43.00M 10-Q · filed 2017-08-02 | -$69.80M derived: sum of 3 quarters · filed 2019-02-14 | -$99.30M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $3.60M 10-Q · filed 2018-05-02 | -$3.30M 10-Q · filed 2017-05-04 | -$24.70M derived: sum of 2 quarters · filed 2019-02-14 | -$54.20M derived: sum of 3 quarters · filed 2019-02-14 | -$81.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$28.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$57.80M derived: sum of 2 quarters · filed 2019-02-14 | -$84.60M derived: sum of 3 quarters · filed 2019-02-14 | -$135.20M 10-K · filed 2019-02-14 | -$125.30M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$56.30M derived: sum of 2 quarters · filed 2017-11-01 | -$106.90M 10-Q · filed 2017-11-01 | -$113.90M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$77.40M 10-Q · filed 2017-08-02 | -$84.40M derived: sum of 3 quarters · filed 2018-02-15 | $48.80M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$50.60M 10-Q · filed 2017-05-04 | -$57.60M derived: sum of 2 quarters · filed 2018-02-15 | $75.60M derived: sum of 3 quarters · filed 2018-02-15 | $68.90M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $126.20M derived: sum of 2 quarters · filed 2018-02-15 | $119.50M derived: sum of 3 quarters · filed 2018-02-15 | $229.90M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $133.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $126.50M derived: sum of 2 quarters · filed 2016-11-04 | $236.90M 10-Q · filed 2016-11-04 | $341.70M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $103.70M 10-Q · filed 2016-08-03 | $208.50M derived: sum of 3 quarters · filed 2017-02-15 | $324.50M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $110.40M 10-Q · filed 2016-05-03 | $215.20M derived: sum of 2 quarters · filed 2017-02-15 | $331.20M derived: sum of 3 quarters · filed 2017-02-15 | $437.80M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $104.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $220.80M derived: sum of 2 quarters · filed 2017-02-15 | $327.40M derived: sum of 3 quarters · filed 2017-02-15 | $404.40M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $222.60M derived: sum of 2 quarters · filed 2015-11-03 | $299.60M 10-Q · filed 2015-11-03 | $323.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $106.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $183.60M 10-Q · filed 2015-08-04 | $207.50M derived: sum of 3 quarters · filed 2016-02-22 | $219.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $77.00M 10-Q · filed 2015-05-07 | $100.90M derived: sum of 2 quarters · filed 2016-02-22 | $112.40M derived: sum of 3 quarters · filed 2016-02-22 | $188.50M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $35.40M derived: sum of 2 quarters · filed 2016-02-22 | $111.50M derived: sum of 3 quarters · filed 2016-02-22 | $113.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $87.60M derived: sum of 2 quarters · filed 2014-11-03 | $89.80M 10-Q · filed 2014-11-03 | $100.70M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $76.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $78.30M 10-Q · filed 2014-08-01 | $89.20M derived: sum of 3 quarters · filed 2015-02-17 | $232.10M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $2.20M 10-Q · filed 2014-05-07 | $13.10M derived: sum of 2 quarters · filed 2015-02-17 | $156.00M derived: sum of 3 quarters · filed 2015-02-17 | $157.30M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $153.80M derived: sum of 2 quarters · filed 2015-02-17 | $155.10M derived: sum of 3 quarters · filed 2015-02-17 | $160.20M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $142.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $144.20M derived: sum of 2 quarters · filed 2013-11-01 | $149.30M 10-Q · filed 2013-11-01 | $144.70M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.40M 10-Q · filed 2013-08-01 | $1.80M derived: sum of 3 quarters · filed 2014-02-14 | $70.30M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $5.10M 10-Q · filed 2013-05-08 | $500.00K derived: sum of 2 quarters · filed 2014-02-14 | $69.00M derived: sum of 3 quarters · filed 2014-02-14 | $76.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $63.90M derived: sum of 2 quarters · filed 2014-02-14 | $71.00M derived: sum of 3 quarters · filed 2014-02-14 | $55.40M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $68.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $75.60M derived: sum of 2 quarters · filed 2012-10-31 | $60.00M 10-Q · filed 2012-10-31 | $45.10M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$8.50M 10-Q · filed 2012-08-02 | -$23.40M derived: sum of 3 quarters · filed 2013-02-15 | $39.60M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$15.60M 10-Q · filed 2012-05-02 | -$30.50M derived: sum of 2 quarters · filed 2013-02-15 | $32.50M derived: sum of 3 quarters · filed 2013-02-15 | $24.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $48.10M derived: sum of 2 quarters · filed 2013-02-15 | $39.60M derived: sum of 3 quarters · filed 2013-02-15 | $41.40M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $54.50M derived: sum of 2 quarters · filed 2011-11-02 | $56.30M 10-Q · filed 2011-11-02 | $110.10M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$6.70M 10-Q · filed 2011-08-05 | $47.10M derived: sum of 3 quarters · filed 2012-02-15 | $57.90M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | $1.80M 10-Q · filed 2011-04-29 | $55.60M derived: sum of 2 quarters · filed 2012-02-15 | $66.40M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $64.60M derived: sum of 2 quarters · filed 2012-02-15 | $106.30M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $52.50M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $41.70M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $201.20M 10-K · filed 2011-02-16 |