Ameren Corporation (AEE)
NYSE: AEE
· Real-Time Price · USD
100.83
-0.60 (-0.59%)
At close: Aug 15, 2025, 2:46 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 | 1.23B | 1.22B | 1.19B | 1.14B | 1.18B | 1.15B | 1.16B | 1.16B | 1.12B | 1.09B | 1.08B | 1.04B | 1.01B | 1.01B | 995M | 985M | 928M | 964M |
Depreciation & Amortization | 1.62B | 1.62B | 1.6B | 1.58B | 1.56B | 1.53B | 1.5B | 1.5B | 1.48B | 1.46B | 1.44B | 1.4B | 1.35B | 1.33B | 1.28B | 1.22B | 1.19B | 1.16B |
Stock-Based Compensation | 28M | 27M | 28M | 27M | 26M | 26M | 26M | 27M | 26M | 28M | 24M | 23M | 23M | 20M | 22M | 22M | 21M | 21M |
Other Working Capital | -28M | -170M | -96M | -374M | -383M | -396M | -299M | -75M | -103M | -219M | -236M | -383M | -391M | -244M | -671M | -711M | -853M | -864M |
Other Non-Cash Items | 14M | 14M | 30M | 43M | 9M | 2M | -22M | -18M | -14M | 27M | 46M | 50M | 28M | n/a | -1M | 5M | 6M | n/a |
Deferred Income Tax | 223M | 199M | 127M | 246M | 239M | 238M | 229M | 161M | 170M | 174M | 170M | 154M | 163M | 161M | 156M | 162M | 139M | 151M |
Change in Working Capital | -110M | -376M | -214M | -557M | -506M | -388M | -326M | -132M | -285M | -410M | -494M | -599M | -485M | -438M | -788M | -807M | -817M | -896M |
Operating Cash Flow | 3.01B | 2.7B | 2.76B | 2.48B | 2.5B | 2.56B | 2.56B | 2.69B | 2.5B | 2.37B | 2.26B | 2.07B | 2.1B | 2.08B | 1.66B | 1.59B | 1.47B | 1.4B |
Capital Expenditures | -4.63B | -4.59B | -4.41B | -4.22B | -3.83B | -3.72B | -3.77B | -3.56B | -3.69B | -3.54B | -3.38B | -3.35B | -3.32B | -3.42B | -3.52B | -3.99B | -3.78B | -3.52B |
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 | -505M | -621M | -584M | -609M | -508M | -307M | -266M | -209M | -188M | -161M | -229M | -217M | -371M | -397M | -452M | -466M | -274M | -280M |
Sales Maturities Of Investments | 478M | 591M | 564M | 584M | 484M | 289M | 240M | 189M | 167M | 141M | 216M | 198M | 345M | 381M | 439M | 452M | 270M | 252M |
Other Investing Acitivies | 22M | -17M | -26M | n/a | 11M | n/a | -1M | 7M | 6M | 7M | 23M | 29M | 22M | 22M | 8M | -1.34B | -1.99B | -2.59B |
Investing Cash Flow | -4.63B | -4.64B | -4.46B | -4.25B | -3.84B | -3.74B | -3.8B | -3.57B | -3.71B | -3.55B | -3.37B | -3.34B | -3.32B | -3.42B | -3.53B | -3.99B | -3.77B | -3.53B |
Debt Repayment | 2.25B | 2.48B | 2.25B | 2.26B | 1.78B | 1.66B | 1.66B | 1.3B | 1.64B | 1.61B | 1.48B | 1.9B | 1.68B | 1.75B | 2.04B | 2.27B | 2.3B | 2.08B |
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 | -13M | -13M | -13M | -13M |
Dividend Paid | -742M | -727M | -714M | -701M | -688M | -675M | -662M | -649M | -635M | -623M | -610M | -599M | -588M | -577M | -565M | -550M | -532M | -512M |
Other Financial Acitivies | -60M | -70M | -59M | -56M | -47M | -34M | -49M | -47M | -45M | -51M | -39M | -35M | -41M | -44M | -53M | -59M | -50M | -47M |
Financial Cash Flow | 1.72B | 1.96B | 1.75B | 1.85B | 1.39B | 1.3B | 1.29B | 939M | 1.29B | 1.27B | 1.17B | 1.31B | 1.12B | 1.32B | 1.72B | 2.38B | 2.41B | 2.1B |
Net Cash Flow | 93M | 21M | 56M | 78M | 55M | 118M | 56M | 66M | 85M | 83M | 61M | 35M | -106M | -18M | -146M | -23M | 104M | -31M |
Free Cash Flow | -1.62B | -1.89B | -1.65B | -1.74B | -1.33B | -1.16B | -1.21B | -860M | -1.19B | -1.17B | -1.12B | -1.28B | -1.22B | -1.34B | -1.86B | -2.4B | -2.31B | -2.11B |