AILIN: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	1,461
Depreciation and amortization	1,612
Amortization of nuclear fuel	56
Amortization of debt issuance costs and premium/discounts	19
Deferred income taxes and production and investment tax credits, net	253
Allowance for equity funds used during construction	88
Stock-based compensation costs	28
Other	-63
Receivables	272
Inventories	12
Accounts and wages payable	42
Taxes accrued	190
Regulatory assets and liabilities	-65
Assets, other	36
Liabilities, other	104
Pension and other postretirement benefits	-152
Counterparty collateral, net	-20
Net cash provided by operating activities	3,353
Capital expenditures	4,128
Nuclear fuel expenditures	46
Purchases of securities nuclear decommissioning trust fund	440
Proceeds from sales and maturities	416
Other	-53
Net cash used in investing activities	-4,145
Dividends on common stock	768
Dividends paid to noncontrolling interest holders	5
Short-term debt, net	-499
Maturities and extinguishment of long-term debt	341
Issuances of long-term debt	1,960
Issuances of common stock	574
Employee payroll taxes related to stock-based compensation	13
Debt issuance costs	24
Other	0
Net cash provided by financing activities	884
Net change in cash, cash equivalents, and restricted cash	92
Cash and cash equivalents at beginning of period	328
Cash and cash equivalents at end of period	420

Unit: Million (M) dollars