Ameren Corporation (AEE)

Ameren Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,529	1,461	1,187	1,157	1,079	995
Depreciation & Amortization	1,691	1,668	1,605	1,500	1,438	1,277
Stock-Based Compensation	29	28	28	26	24	22
Other Adjustments	174	247	157	207	216	155
Change in Receivables	-163	-272	-91	144	-317	-74
Changes in Inventories	-64	-12	-31	-67	-77	-71
Changes in Accounts Payable	25	42	4	-104	136	28
Changes in Income Taxes Payable	273	190	34	-4	-13	1
Changes in Other Operating Activities	-417	1	-130	-295	-223	-672
Operating Cash Flow	3,343	3,353	2,763	2,564	2,263	1,661
Operating Cash Flow Growth	23.72%	21.35%	7.76%	13.30%	36.24%	-3.82%
Capital Expenditures	-4,638	-4,128	-4,319	-3,597	-3,351	-3,479
Purchases of Investments	-420	-440	-584	-266	-229	-452
Proceeds from Sale of Investments	399	416	564	240	216	439
Other Investing Activities	-69	7	-117	-175	-6	-36
Investing Cash Flow	-4,672	-4,145	-4,456	-3,798	-3,370	-3,528
Long-Term Debt Issued	2,158	1,960	2,535	2,295	1,467	1,997
Long-Term Debt Repaid	-391	-341	-893	-100	-505	-8
Net Long-Term Debt Issued (Repaid)	1,767	1,619	1,642	2,195	962	1,989
Issuance of Common Stock	605	574	273	346	333	308
Net Common Stock Issued (Repurchased)	605	574	273	346	333	308
Repurchase of Preferred Stock	-	-	-	-	-	-13
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-13
Common Dividends Paid	-785	-768	-714	-662	-610	-565
Other Financing Activities	-117	-541	548	-589	483	2
Financing Cash Flow	1,438	884	1,749	1,290	1,168	1,721
Net Cash Flow	109	92	56	56	61	-146
Free Cash Flow	-1,295	-775	-1,556	-1,033	-1,088	-1,818
FCF Margin	-14.59%	-8.81%	-20.41%	-13.77%	-13.67%	-28.43%
Free Cash Flow Per Share	-4.73	-2.85	-5.82	-3.92	-4.19	-7.06
Levered Free Cash Flow	161	836	-13	780	-54	63
Unlevered Free Cash Flow	-1,187	-385.53	-1,420	-1,222	-787.46	-1,765

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q