IPALCO ENTERPRISES, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• IPALCO ENTERPRISES, INC.: total assets
• IPALCO ENTERPRISES, INC.: total liabilities
• IPALCO ENTERPRISES, INC.: stockholders equity
• IPALCO ENTERPRISES, INC.: cash and cash equivalents
• IPALCO ENTERPRISES, INC.: net income or loss
• IPALCO ENTERPRISES, INC.: revenue
• IPALCO ENTERPRISES, INC.: contract revenue excluding tax
• IPALCO ENTERPRISES, INC.: financing cash flow
• IPALCO ENTERPRISES, INC.: investing cash flow
• IPALCO ENTERPRISES, INC.: retained earnings or deficit
• IPALCO ENTERPRISES, INC.: income tax expense or benefit
• IPALCO ENTERPRISES, INC.: net property, plant and equipment
• IPALCO ENTERPRISES, INC.: operating income or loss
• IPALCO ENTERPRISES, INC.: current assets
• IPALCO ENTERPRISES, INC.: interest expense
• IPALCO ENTERPRISES, INC.: current liabilities
• IPALCO ENTERPRISES, INC.: current accounts payable
• IPALCO ENTERPRISES, INC.: net current accounts receivable
• IPALCO ENTERPRISES, INC.: operating expenses
• IPALCO ENTERPRISES, INC.: net inventory
• IPALCO ENTERPRISES, INC.: gross profit
• IPALCO ENTERPRISES, INC.: common shares outstanding
• IPALCO ENTERPRISES, INC.: cash including restricted cash
• IPALCO ENTERPRISES, INC.: additional paid-in capital
• IPALCO ENTERPRISES, INC.: accumulated other comprehensive income or loss
• IPALCO ENTERPRISES, INC.: total equity including noncontrolling interests
• IPALCO ENTERPRISES, INC.: long-term debt
• IPALCO ENTERPRISES, INC.: gross property, plant and equipment
• IPALCO ENTERPRISES, INC.: accumulated depreciation on property, plant and equipment
• IPALCO ENTERPRISES, INC.: net intangible assets excluding goodwill
• IPALCO ENTERPRISES, INC.: other noncurrent assets
• IPALCO ENTERPRISES, INC.: other noncurrent liabilities
• IPALCO ENTERPRISES, INC.: accrued current liabilities
• IPALCO ENTERPRISES, INC.: prepaid expenses and other current assets
• IPALCO ENTERPRISES, INC.: net deferred tax assets
• IPALCO ENTERPRISES, INC.: net deferred tax liabilities
• IPALCO ENTERPRISES, INC.: pre-tax income or loss from continuing operations
• IPALCO ENTERPRISES, INC.: profit or loss including noncontrolling interests
• IPALCO ENTERPRISES, INC.: net income available to common stockholders
• IPALCO ENTERPRISES, INC.: depreciation expense
• IPALCO ENTERPRISES, INC.: depreciation, depletion and amortization
• IPALCO ENTERPRISES, INC.: other nonoperating income or expense
• IPALCO ENTERPRISES, INC.: nonoperating income or expense
• IPALCO ENTERPRISES, INC.: current income tax expense or benefit
• IPALCO ENTERPRISES, INC.: interest paid, net
• IPALCO ENTERPRISES, INC.: income taxes paid, net
• IPALCO ENTERPRISES, INC.: proceeds from issuing common stock
• IPALCO ENTERPRISES, INC.: change in accounts receivable
• IPALCO ENTERPRISES, INC.: change in inventories
• IPALCO ENTERPRISES, INC.: change in accounts payable

Inspect the source

Entity

IPALCO ENTERPRISES, INC. / CIK 0000728391

Captured

2026-09-21T17:17:12.462Z

SEC response SHA-256

01a1efceda50cb0face54604881a3d38c31b43dccc134e397f4cd1d804f2150e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000728391.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))