Ameren Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $316.0M | $358.0M | $253.0M | $641.0M | $277.0M | $290.0M | $208.0M | $457.0M |
| Depreciation & Amortization | $424.0M | $417.0M | $413.0M | $406.0M | $398.0M | $395.0M | $382.0M | $382.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $8.0M |
| Net Cash from Operating Activities | $770.0M | $421.0M | $956.0M | $1.10B | $862.0M | $431.0M | $817.0M | $897.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.08B | $1.57B | $1.01B | $988.0M | $1.07B | $1.06B | $1.29B | $1.14B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B |
| Financing Activities | ||||||||
| Dividends Paid | $206.0M | $208.0M | $192.0M | $192.0M | $193.0M | $191.0M | $179.0M | $179.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $307.0M | $1.26B | $62.0M | $-62.0M | $180.0M | $704.0M | $537.0M | $300.0M |
| Net Change in Cash | $-15.0M | $65.0M | $-15.0M | $41.0M | $18.0M | $48.0M | $4.0M | $23.0M |
| Free Cash Flow | $-309.0M | $-1.15B | $-54.0M | $116.0M | $-204.0M | $-633.0M | $-473.0M | $-240.0M |