Ameren Corporation (AEE)
NYSE: AEE
· Real-Time Price · USD
100.91
-0.52 (-0.51%)
At close: Aug 15, 2025, 2:55 PM
Ameren Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 277M | 290M | 208M | 457M | 260M | 262M | 159M | 494M | 239M | 265M | 164M | 453M | 209M | 253M | 126M | 426M | 208M | 235M |
Depreciation & Amortization | 398M | 415M | 404M | 403M | 401M | 397M | 381M | 380M | 370M | 369M | 376M | 369M | 347M | 346M | 337M | 324M | 321M | 295M |
Stock-Based Compensation | 7M | 7M | 6M | 8M | 6M | 8M | 5M | 7M | 6M | 8M | 6M | 6M | 8M | 4M | 5M | 6M | 5M | 6M |
Other Working Capital | 139M | -127M | -127M | 87M | -3M | -53M | -405M | 78M | -16M | 44M | -181M | 50M | -132M | 27M | -328M | 42M | 15M | -400M |
Other Non-Cash Items | -15M | -4M | -20M | 53M | -15M | 12M | -7M | 19M | -22M | -12M | -3M | 23M | 19M | 7M | 1M | 1M | -9M | 6M |
Deferred Income Tax | 56M | 116M | -18M | 69M | 32M | 44M | 101M | 62M | 31M | 35M | 33M | 71M | 35M | 31M | 17M | 80M | 33M | 26M |
Change in Working Capital | 139M | -393M | 237M | -93M | -127M | -231M | -106M | -42M | -9M | -169M | 88M | -195M | -134M | -253M | -17M | -81M | -87M | -603M |
Operating Cash Flow | 862M | 431M | 817M | 897M | 557M | 492M | 533M | 920M | 615M | 496M | 664M | 727M | 484M | 388M | 469M | 756M | 471M | -35M |
Capital Expenditures | -1.07B | -1.08B | -1.32B | -1.16B | -1.03B | -902M | -1.14B | -762M | -921M | -951M | -921M | -899M | -770M | -790M | -891M | -865M | -879M | -888M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -137M | -107M | -85M | -176M | -253M | -70M | -110M | -75M | -52M | -29M | -53M | -54M | -25M | -97M | -41M | -208M | -51M | -152M |
Sales Maturities Of Investments | 130M | 93M | 84M | 171M | 243M | 66M | 104M | 71M | 48M | 17M | 53M | 49M | 22M | 92M | 35M | 196M | 58M | 150M |
Other Investing Acitivies | 50M | 9M | -25M | -12M | 11M | n/a | 1M | -1M | n/a | -1M | 9M | -2M | 1M | 15M | 15M | -9M | 1M | 1M |
Investing Cash Flow | -1.02B | -1.09B | -1.35B | -1.17B | -1.03B | -906M | -1.14B | -767M | -925M | -964M | -912M | -906M | -772M | -780M | -882M | -886M | -871M | -889M |
Debt Repayment | 366M | 907M | 486M | 487M | 597M | 679M | 493M | 9M | 475M | 678M | 141M | 344M | 444M | 555M | 558M | 122M | 515M | 849M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M |
Dividend Paid | -193M | -191M | -179M | -179M | -178M | -178M | -166M | -166M | -165M | -165M | -153M | -152M | -153M | -152M | -142M | -141M | -142M | -140M |
Other Financial Acitivies | -5M | -25M | -13M | -17M | -15M | -14M | -10M | -8M | -2M | -29M | -8M | -6M | -8M | -17M | -4M | -12M | -11M | -26M |
Financial Cash Flow | 180M | 704M | 537M | 300M | 415M | 497M | 635M | -153M | 319M | 489M | 284M | 198M | 295M | 391M | 423M | 8M | 495M | 795M |
Net Cash Flow | 18M | 48M | 4M | 23M | -54M | 83M | 26M | n/a | 9M | 21M | 36M | 19M | 7M | -1M | 10M | -122M | 95M | -129M |
Free Cash Flow | -205M | -651M | -507M | -260M | -470M | -410M | -604M | 158M | -306M | -455M | -257M | -172M | -286M | -402M | -422M | -109M | -408M | -923M |