Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
106.47
+0.06 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | 1,563 | 1,456 | 1,182 | 1,152 | 1,074 | 990 |
Depreciation & Amortization | 1,517 | 1,446 | 1,381 | 1,288 | 1,279 | 1,152 |
Other Amortization | 241 | 241 | 243 | 228 | 180 | 148 |
Stock-Based Compensation | 30 | 28 | 28 | 26 | 24 | 22 |
Change in Accounts Receivable | -156 | -272 | -91 | 144 | -317 | -74 |
Change in Inventory | -60 | -12 | -31 | -67 | -77 | -71 |
Change in Accounts Payable | -10 | 42 | 4 | -104 | 136 | 28 |
Change in Income Taxes | 35 | 190 | 34 | -4 | -13 | 1 |
Change in Other Net Operating Assets | -44 | 1 | -130 | -295 | -223 | -672 |
Other Operating Activities | 135 | 233 | 143 | 196 | 200 | 137 |
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 |
Nuclear Fuel Expenditures | -50 | -46 | -91 | -174 | -29 | -44 |
Contributions to Nuclear Demissioning Trust | -364 | -440 | -584 | -266 | -229 | -452 |
Other Investing Activities | 325 | 469 | 538 | 239 | 239 | 447 |
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 |
Short-Term Debt Issued | - | - | 607 | - | 522 | 55 |
Long-Term Debt Issued | - | 1,960 | 2,535 | 2,295 | 1,467 | 1,997 |
Total Debt Issued | 2,732 | 1,960 | 3,142 | 2,295 | 1,989 | 2,052 |
Short-Term Debt Repaid | - | -499 | - | -533 | - | - |
Long-Term Debt Repaid | - | -341 | -893 | -100 | -505 | -8 |
Total Debt Repaid | -892 | -840 | -893 | -633 | -505 | -8 |
Net Debt Issued (Repaid) | 1,840 | 1,120 | 2,249 | 1,662 | 1,484 | 2,044 |
Issuance of Common Stock | 571 | 574 | 273 | 346 | 333 | 308 |
Repurchase of Common Stock | -14 | -13 | -8 | -20 | -16 | -17 |
Common Dividends Paid | -798 | -768 | -714 | -662 | -610 | -565 |
Other Financing Activities | -34 | -29 | -51 | -36 | -23 | -49 |
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 | -1,450 | -821 | -1,647 | -1,207 | -1,117 | -1,862 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.24% | -9.69% | -22.49% | -16.73% | -14.58% | -30.43% |
Free Cash Flow Per Share | -5.26 | -3.02 | -6.16 | -4.58 | -4.30 | -7.23 |
Levered Free Cash Flow | -1,786 | -1,484 | -2,111 | -1,159 | -1,425 | -1,866 |
Unlevered Free Cash Flow | -1,288 | -1,018 | -1,716 | -820.88 | -1,142 | -1,650 |
Additional Metrics
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 |
Cash Interest Paid | 755 | 755 | 611 | 546 | 476 | 426 |
Cash Income Tax Paid | - | -312 | -92 | -24 | -8 | -1 |
Change in Working Capital | -235 | -51 | -214 | -326 | -494 | -788 |