Ameren Cash Flow Statement
AEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ameren generated $3.4B in operating cash flow and negative free cash flow of $775M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.2B | $1.2B | $1.1B | $995.0M | $877.0M | $834.0M | $821.0M | $523.0M | $653.0M | $630.0M | $586.0M | $289.0M | -$974.0M | $519.0M |
| Operating Cash Flow | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $2.1B | $2.0B | $1.6B | $1.7B | $1.7B | $1.9B |
| Capital Expenditures | $4.1B | $4.3B | $3.6B | $3.4B | $3.5B | $3.2B | $2.4B | $2.3B | $2.1B | $2.1B | $1.9B | $1.8B | $1.4B | $1.1B | $881.0M |
| Free Cash Flow | -$775.0M | -$1.6B | -$1.0B | -$1.1B | -$1.8B | -$1.5B | -$241.0M | -$116.0M | -$14.0M | $41.0M | $114.0M | -$220.0M | $314.0M | $627.0M | $997.0M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $24.0M | $51.0M | - | - | - | - | - |
| Dividends Paid | $768.0M | $714.0M | $662.0M | $610.0M | $565.0M | $494.0M | $472.0M | $451.0M | $431.0M | $416.0M | $402.0M | $390.0M | $388.0M | $382.0M | $375.0M |
| FCF Margin | -8.8% | -20.4% | -13.8% | -13.7% | -28.4% | -26.0% | -4.1% | -7.3% | -0.2% | 0.7% | 1.9% | -3.6% | 5.4% | 10.8% | 16.2% |