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    Ameren Corporation

    NYSE: AEE · Real-Time Price · USD
    100.51
    -0.92 (-0.91%)
    At close: Aug 15, 2025, 3:43 PM

    Ameren Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.19B 1.16B 1.08B 995M
    Depreciation & Amortization
    		 1.6B 1.5B 1.44B 1.28B
    Stock-Based Compensation
    		 28M 26M 24M 22M
    Other Working Capital
    		 -96M -299M -236M -671M
    Other Non-Cash Items
    		 30M -22M 46M -1M
    Deferred Income Tax
    		 127M 229M 170M 156M
    Change in Working Capital
    		 -214M -326M -494M -788M
    Operating Cash Flow
    		 2.76B 2.56B 2.26B 1.66B
    Capital Expenditures
    		 -4.41B -3.77B -3.38B -3.52B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -584M -266M -229M -452M
    Sales Maturities Of Investments
    		 564M 240M 216M 439M
    Other Investing Acitivies
    		 -26M -1M 23M 8M
    Investing Cash Flow
    		 -4.46B -3.8B -3.37B -3.53B
    Debt Repayment
    		 2.25B 1.66B 1.48B 2.04B
    Common Stock Repurchased
    		 n/a n/a n/a -13M
    Dividend Paid
    		 -714M -662M -610M -565M
    Other Financial Acitivies
    		 -59M -56M -39M -53M
    Financial Cash Flow
    		 1.75B 1.29B 1.17B 1.72B
    Net Cash Flow
    		 56M 56M 61M -146M
    Free Cash Flow
    		 -1.65B -1.21B -1.12B -1.86B

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