Ameren Corporation (AEE)

AEE Cash Flow Statement

Operating, investing, and financing cash flow analysis

AEE Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	3.343B	421.000M	956.000M	1.104B	862.000M	431.000M	817.000M	897.000M	557.000M
Net Income	1.524B	357.000M	252.000M	640.000M	275.000M	289.000M	207.000M	456.000M	258.000M
Depreciation & Amortization	1.611B	398.000M	400.000M	415.000M	398.000M	415.000M	465.000M	403.000M	401.000M
Stock-Based Compensation	22.000M	8.000M	0.00	7.000M	7.000M	7.000M	6.000M	8.000M	6.000M
Change in Accounts Receivable	4.024B	703.000M	1.080B	1.207B	1.034B	667.000M	871.000M	999.000M	921.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	228.000M	-422.000M	257.000M	254.000M	139.000M	-393.000M	237.000M	-93.000M	-127.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-4.668B	-1.596B	-1.036B	-969.000M	-1.067B	-1.082B	-1.324B	-1.157B	-1.027B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-785.000M	-208.000M	-192.000M	-192.000M	-193.000M	-191.000M	-179.000M	-179.000M	-178.000M
Free Cash Flow (FCF)	-1.325B	-1.175B	-80.000M	135.000M	-205.000M	-651.000M	-507.000M	-260.000M	-470.000M
Net Change in Cash	33.000M	65.000M	-91.000M	41.000M	18.000M	48.000M	4.000M	23.000M	-54.000M

AEE Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.353B	2.763B	2.564B	2.263B	1.661B	1.727B	2.170B	2.170B
Net Income	1.456B	1.182B	1.152B	1.074B	990.000M	871.000M	828.000M	815.000M
Depreciation & Amortization	1.668B	1.605B	1.500B	1.438B	1.277B	1.153B	1.081B	1.033B
Stock-Based Compensation	28.000M	28.000M	26.000M	24.000M	22.000M	21.000M	20.000M	20.000M
Change in Accounts Receivable	1.080B	871.000M	813.000M	1.046B	735.000M	684.000M	671.000M	758.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-51.000M	-214.000M	-326.000M	-494.000M	-788.000M	-484.000M	91.000M	44.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-4.174B	-4.410B	-3.771B	-3.380B	-3.523B	-3.299B	-2.442B	-2.338B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	-13.000M	0.00	0.00	0.00
Dividends Paid	-768.000M	-714.000M	-662.000M	-610.000M	-565.000M	-494.000M	-472.000M	-451.000M
Free Cash Flow (FCF)	-821.000M	-1.647B	-1.207B	-1.117B	-1.862B	-1.572B	-272.000M	-168.000M
Net Change in Cash	92.000M	56.000M	56.000M	61.000M	-146.000M	125.000M	69.000M	39.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ameren Corporation

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Saint Louis, MO

8,981 employees

www.amereninvestors.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Martin J. Lyons Jr.

View full financials