Ameren Cash Flow Statement
NYSE: AEEUtilitiesPower GenerationUSD
102.19+0.35 (+0.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameren free cash flow
In fiscal 2025, Ameren generated $3.35 billion of operating cash flow and spent $4.13 billion on capital expenditures. That left free cash flow of -$775.0 million, a free-cash-flow margin of -8.8% of revenue. Ameren returned $768.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ameren cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 1.19B | 1.16B | 1.08B | 995.00M | 877.00M | 834.00M | 821.00M | 529.00M | 659.00M |
| Net Income growth (YoY) | +23.08% | +2.59% | +7.23% | +8.44% | +13.45% | +5.16% | +1.58% | +55.20% | -19.73% | +3.62% |
| Depreciation & Amortization | 1.61B | 1.52B | 1.43B | 1.37B | 1.22B | 1.15B | 1.00B | 938.00M | 876.00M | 835.00M |
| Stock-Based Compensation | 28.00M | 28.00M | 26.00M | 24.00M | 22.00M | 21.00M | 20.00M | 20.00M | 17.00M | 17.00M |
| Change in Working Capital | -174.00M | -130.00M | -21.00M | -280.00M | -263.00M | -216.00M | -26.00M | -122.00M | 23.00M | -79.00M |
| Operating Cash Flow | 3.35B | 2.76B | 2.56B | 2.26B | 1.66B | 1.73B | 2.17B | 2.17B | 2.12B | 2.12B |
| Capital Expenditures | -4.13B | -4.32B | -3.60B | -3.35B | -3.48B | -3.23B | -2.41B | -2.29B | -2.13B | -2.08B |
| Investing Cash Flow | -4.14B | -4.46B | -3.80B | -3.37B | -3.53B | -3.33B | -2.44B | -2.34B | -2.20B | -2.16B |
| Dividends Paid | -768.00M | -714.00M | -662.00M | -610.00M | -565.00M | -494.00M | -472.00M | -451.00M | -431.00M | -416.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -24.00M | -51.00M |
| Debt Issued | 1.96B | 2.54B | 2.29B | 1.47B | 2.00B | 2.18B | 1.53B | 1.35B | 1.34B | 396.00M |
| Financing Cash Flow | 884.00M | 1.75B | 1.29B | 1.17B | 1.72B | 1.73B | 334.00M | 205.00M | 102.00M | -258.00M |
| Net Change in Cash | 92.00M | 56.00M | 56.00M | 61.00M | -146.00M | 125.00M | 69.00M | 39.00M | 1.00M | -283.00M |
| Free Cash Flow | -775.00M | -1.56B | -1.03B | -1.09B | -1.82B | -1.51B | -241.00M | -116.00M | -14.00M | 41.00M |
This table shows 10 annual periods of Ameren's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEE's reporting calendar. What is a cash flow statement?