Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
108.53
+0.71 (0.66%)
Aug 12, 2026, 11:51 AM EDT - Market open
Ameren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,568 | 1,461 | 1,187 | 1,157 | 1,079 | 995 |
Depreciation & Amortization | 1,739 | 1,668 | 1,605 | 1,500 | 1,438 | 1,277 |
Stock-Based Compensation | 30 | 28 | 28 | 26 | 24 | 22 |
Other Adjustments | 149 | 247 | 157 | 207 | 216 | 155 |
Change in Receivables | -156 | -272 | -91 | 144 | -317 | -74 |
Changes in Inventories | -60 | -12 | -31 | -67 | -77 | -71 |
Changes in Accounts Payable | -10 | 42 | 4 | -104 | 136 | 28 |
Changes in Income Taxes Payable | 35 | 190 | 34 | -4 | -13 | 1 |
Changes in Other Operating Activities | -216 | 1 | -130 | -295 | -223 | -672 |
Operating Cash Flow | 3,251 | 3,353 | 2,763 | 2,564 | 2,263 | 1,661 |
Operating Cash Flow Growth | 8.11% | 21.35% | 7.76% | 13.30% | 36.24% | -3.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,651 | -4,128 | -4,319 | -3,597 | -3,351 | -3,479 |
Purchases of Investments | -364 | -440 | -584 | -266 | -229 | -452 |
Proceeds from Sale of Investments | 351 | 416 | 564 | 240 | 216 | 439 |
Other Investing Activities | 17 | 7 | -117 | -175 | -6 | -36 |
Investing Cash Flow | -4,740 | -4,145 | -4,456 | -3,798 | -3,370 | -3,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,155 | 1,960 | 2,535 | 2,295 | 1,467 | 1,997 |
Long-Term Debt Repaid | -395 | -341 | -893 | -100 | -505 | -8 |
Net Long-Term Debt Issued (Repaid) | 1,760 | 1,619 | 1,642 | 2,195 | 962 | 1,989 |
Issuance of Common Stock | 603 | 574 | 273 | 346 | 333 | 308 |
Net Common Stock Issued (Repurchased) | 603 | 574 | 273 | 346 | 333 | 308 |
Repurchase of Preferred Stock | - | - | - | - | - | -13 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -13 |
Common Dividends Paid | -798 | -768 | -714 | -662 | -610 | -565 |
Other Financing Activities | 32 | -541 | 548 | -589 | 483 | 2 |
Financing Cash Flow | 1,565 | 884 | 1,749 | 1,290 | 1,168 | 1,721 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 76 | 92 | 56 | 56 | 61 | -146 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,400 | -775 | -1,556 | -1,033 | -1,088 | -1,818 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -16.00% | -8.81% | -20.41% | -13.77% | -13.67% | -28.43% |
Free Cash Flow Per Share | -5.08 | -2.85 | -5.82 | -3.92 | -4.19 | -7.06 |
Levered Free Cash Flow | 160 | 836 | -13 | 780 | -54 | 63 |
Unlevered Free Cash Flow | -1,183 | -385.53 | -1,420 | -1,222 | -787.46 | -1,765 |