Ameren Corporation (BVMF:A1EE34)
Brazil · Delayed Price · Currency is BRL 268.52
-14.84 (-5.24%)
At close: Oct 23, 2025
Ameren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,411 | 1,182 | 1,152 | 1,074 | 990 | 871 | Upgrade |
Depreciation & Amortization | 1,418 | 1,381 | 1,288 | 1,279 | 1,152 | 1,060 | Upgrade |
Other Amortization | 243 | 243 | 228 | 180 | 148 | 115 | Upgrade |
Stock-Based Compensation | 27 | 28 | 26 | 24 | 22 | 21 | Upgrade |
Change in Accounts Receivable | -264 | -91 | 144 | -317 | -74 | -47 | Upgrade |
Change in Inventory | -12 | -31 | -67 | -77 | -71 | -25 | Upgrade |
Change in Accounts Payable | -1 | 4 | -104 | 136 | 28 | 40 | Upgrade |
Change in Income Taxes | 165 | 34 | -4 | -13 | 1 | 34 | Upgrade |
Change in Other Net Operating Assets | 41 | -130 | -295 | -223 | -672 | -486 | Upgrade |
Other Operating Activities | 186 | 143 | 196 | 200 | 137 | 144 | Upgrade |
Operating Cash Flow | 3,214 | 2,763 | 2,564 | 2,263 | 1,661 | 1,727 | Upgrade |
Operating Cash Flow Growth | 29.65% | 7.76% | 13.30% | 36.24% | -3.82% | -20.41% | Upgrade |
Capital Expenditures | -4,408 | -4,319 | -3,597 | -3,351 | -3,479 | -3,233 | Upgrade |
Nuclear Fuel Expenditures | -54 | -91 | -174 | -29 | -44 | -66 | Upgrade |
Contributions to Nuclear Demissioning Trust | -458 | -584 | -266 | -229 | -452 | -224 | Upgrade |
Other Investing Activities | 458 | 538 | 239 | 239 | 447 | 194 | Upgrade |
Investing Cash Flow | -4,462 | -4,456 | -3,798 | -3,370 | -3,528 | -3,329 | Upgrade |
Short-Term Debt Issued | - | 607 | - | 522 | 55 | 50 | Upgrade |
Long-Term Debt Issued | - | 2,535 | 2,295 | 1,467 | 1,997 | 2,183 | Upgrade |
Total Debt Issued | 2,490 | 3,142 | 2,295 | 1,989 | 2,052 | 2,233 | Upgrade |
Short-Term Debt Repaid | - | - | -533 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -893 | -100 | -505 | -8 | -442 | Upgrade |
Total Debt Repaid | -607 | -893 | -633 | -505 | -8 | -442 | Upgrade |
Net Debt Issued (Repaid) | 1,883 | 2,249 | 1,662 | 1,484 | 2,044 | 1,791 | Upgrade |
Issuance of Common Stock | 278 | 273 | 346 | 333 | 308 | 476 | Upgrade |
Repurchase of Common Stock | -13 | -8 | -20 | -16 | -17 | -20 | Upgrade |
Common Dividends Paid | -755 | -714 | -662 | -610 | -565 | -494 | Upgrade |
Other Financing Activities | -34 | -51 | -36 | -23 | -49 | -26 | Upgrade |
Financing Cash Flow | 1,359 | 1,749 | 1,290 | 1,168 | 1,721 | 1,727 | Upgrade |
Net Cash Flow | 111 | 56 | 56 | 61 | -146 | 125 | Upgrade |
Free Cash Flow | -1,248 | -1,647 | -1,207 | -1,117 | -1,862 | -1,572 | Upgrade |
Free Cash Flow Margin | -14.45% | -22.49% | -16.73% | -14.58% | -30.43% | -28.38% | Upgrade |
Free Cash Flow Per Share | -4.61 | -6.16 | -4.58 | -4.30 | -7.23 | -6.32 | Upgrade |
Cash Interest Paid | 611 | 611 | 546 | 476 | 426 | 383 | Upgrade |
Cash Income Tax Paid | - | -92 | -24 | -8 | -1 | 13 | Upgrade |
Levered Free Cash Flow | -2,118 | -2,151 | -1,159 | -1,425 | -1,866 | -1,520 | Upgrade |
Unlevered Free Cash Flow | -1,674 | -1,756 | -820.88 | -1,142 | -1,650 | -1,280 | Upgrade |
Change in Working Capital | -71 | -214 | -326 | -494 | -788 | -484 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.