Ameren Corporation (BIT:1AEE)
Italy
· Delayed Price · Currency is EUR 94.85
-0.50 (-0.52%)
At close: Mar 6, 2026
Ameren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,456 | 1,182 | 1,152 | 1,074 | 990 | Upgrade
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| Depreciation & Amortization | 1,446 | 1,381 | 1,288 | 1,279 | 1,152 | Upgrade
|
| Other Amortization | 241 | 243 | 228 | 180 | 148 | Upgrade
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| Stock-Based Compensation | 28 | 28 | 26 | 24 | 22 | Upgrade
|
| Change in Accounts Receivable | -272 | -91 | 144 | -317 | -74 | Upgrade
|
| Change in Inventory | -12 | -31 | -67 | -77 | -71 | Upgrade
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| Change in Accounts Payable | 42 | 4 | -104 | 136 | 28 | Upgrade
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| Change in Income Taxes | 190 | 34 | -4 | -13 | 1 | Upgrade
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| Change in Other Net Operating Assets | 1 | -130 | -295 | -223 | -672 | Upgrade
|
| Other Operating Activities | 233 | 143 | 196 | 200 | 137 | Upgrade
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| Operating Cash Flow | 3,353 | 2,763 | 2,564 | 2,263 | 1,661 | Upgrade
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| Operating Cash Flow Growth | 21.35% | 7.76% | 13.30% | 36.24% | -3.82% | Upgrade
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| Capital Expenditures | -4,128 | -4,319 | -3,597 | -3,351 | -3,479 | Upgrade
|
| Nuclear Fuel Expenditures | -46 | -91 | -174 | -29 | -44 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -440 | -584 | -266 | -229 | -452 | Upgrade
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| Other Investing Activities | 469 | 538 | 239 | 239 | 447 | Upgrade
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| Investing Cash Flow | -4,145 | -4,456 | -3,798 | -3,370 | -3,528 | Upgrade
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| Short-Term Debt Issued | - | 607 | - | 522 | 55 | Upgrade
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| Long-Term Debt Issued | 1,960 | 2,535 | 2,295 | 1,467 | 1,997 | Upgrade
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| Total Debt Issued | 1,960 | 3,142 | 2,295 | 1,989 | 2,052 | Upgrade
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| Short-Term Debt Repaid | -499 | - | -533 | - | - | Upgrade
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| Long-Term Debt Repaid | -341 | -893 | -100 | -505 | -8 | Upgrade
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| Total Debt Repaid | -840 | -893 | -633 | -505 | -8 | Upgrade
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| Net Debt Issued (Repaid) | 1,120 | 2,249 | 1,662 | 1,484 | 2,044 | Upgrade
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| Issuance of Common Stock | 574 | 273 | 346 | 333 | 308 | Upgrade
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| Repurchase of Common Stock | -13 | -8 | -20 | -16 | -17 | Upgrade
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| Common Dividends Paid | -768 | -714 | -662 | -610 | -565 | Upgrade
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| Other Financing Activities | -29 | -51 | -36 | -23 | -49 | Upgrade
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| Financing Cash Flow | 884 | 1,749 | 1,290 | 1,168 | 1,721 | Upgrade
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| Net Cash Flow | 92 | 56 | 56 | 61 | -146 | Upgrade
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| Free Cash Flow | -821 | -1,647 | -1,207 | -1,117 | -1,862 | Upgrade
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| Free Cash Flow Margin | -9.69% | -22.49% | -16.73% | -14.58% | -30.43% | Upgrade
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| Free Cash Flow Per Share | -3.02 | -6.16 | -4.58 | -4.30 | -7.23 | Upgrade
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| Cash Interest Paid | 755 | 611 | 546 | 476 | 426 | Upgrade
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| Cash Income Tax Paid | -312 | -92 | -24 | -8 | -1 | Upgrade
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| Levered Free Cash Flow | -1,484 | -2,111 | -1,159 | -1,425 | -1,866 | Upgrade
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| Unlevered Free Cash Flow | -1,018 | -1,716 | -820.88 | -1,142 | -1,650 | Upgrade
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| Change in Working Capital | -51 | -214 | -326 | -494 | -788 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.