Ameren Corporation
AEE | NYSE
$110.91
+$0.37 (+0.33%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.19B | 1.16B | 1.08B | 995M | 877M |
Depreciation & Amortization | 1.67B | 1.61B | 1.5B | 1.44B | 1.28B | 1.15B |
Stock-Based Compensation | 28M | 28M | 26M | 24M | 22M | 21M |
Other Working Capital | 191M | -96M | -299M | -236M | -671M | -452M |
Other Non-Cash Items | -1M | 30M | -22M | 46M | -1M | 12M |
Deferred Income Tax | 253M | 127M | 229M | 170M | 156M | 148M |
Change in Working Capital | -51M | -214M | -326M | -494M | -788M | -484M |
Operating Cash Flow | 3.35B | 2.76B | 2.56B | 2.26B | 1.66B | 1.73B |
Capital Expenditures | -4.17B | -4.41B | -3.77B | -3.38B | -3.52B | -3.3B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -440M | -584M | -266M | -229M | -452M | -224M |
Sales Maturities Of Investments | 416M | 564M | 240M | 216M | 439M | 183M |
Other Investing Acitivies | 53M | -26M | -1M | 23M | 8M | -3.22B |
Investing Cash Flow | -4.15B | -4.46B | -3.8B | -3.37B | -3.53B | -3.33B |
Debt Repayment | 1.1B | 2.25B | 1.66B | 1.48B | 2.04B | 1.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -13M | n/a |
Dividend Paid | -768M | -714M | -662M | -610M | -565M | -494M |
Other Financial Acitivies | -18M | -59M | -56M | -39M | -53M | -46M |
Financial Cash Flow | 884M | 1.75B | 1.29B | 1.17B | 1.72B | 1.73B |
Net Cash Flow | 92M | 56M | 56M | 61M | -146M | 125M |
Free Cash Flow | -821M | -1.65B | -1.21B | -1.12B | -1.86B | -1.57B |
Adj. Free Cash Flow | -849M | -1.68B | -1.23B | -1.14B | -1.88B | -1.59B |
Maintenance CapEx | n/a | -3.88B | -3.77B | n/a | -1.23B | -3.3B |
Growth CapEx | -4.17B | -530.14M | n/a | -3.38B | -2.3B | n/a |
Owner Earnings | 3.35B | -1.12B | -1.21B | 2.26B | 435.29M | -1.57B |
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