Ameren Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995.0M | $877.0M | $834.0M | $821.0M |
| Depreciation & Amortization | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $28.0M | $28.0M | $26.0M | $24.0M | $22.0M | $21.0M | $20.0M | $20.0M |
| Net Cash from Operating Activities | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.15B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B |
| Financing Activities | ||||||||
| Dividends Paid | $768.0M | $714.0M | $662.0M | $610.0M | $565.0M | $494.0M | $472.0M | $451.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $884.0M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334.0M | $205.0M |
| Net Change in Cash | $92.0M | $56.0M | $56.0M | $61.0M | $-146.0M | $125.0M | $69.0M | — |
| Free Cash Flow | $-775.0M | $-1.56B | $-1.03B | $-1.09B | $-1.82B | $-1.51B | $-241.0M | $-116.0M |