AmerenAEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $3.25B | $3.35B | $2.76B |
| Net Income | $1.56B | $1.46B | $1.18B |
| Depreciation & Amortization | $1.66B | $1.61B | $1.52B |
| Stock-Based Compensation | $30.0M | $28.0M | $28.0M |
| Investing Cash Flow | −$4.74B | −$4.14B | −$4.46B |
| Capital Expenditure | −$4.70B | −$4.17B | −$4.41B |
| Purchases & Sales of Investments | −$13.0M | −$24.0M | −$20.0M |
| Financing Cash Flow | $1.56B | $884.0M | $1.75B |
| Debt Issued & Repaid | $1.81B | $1.10B | $2.22B |
| Stock Issued & Repurchased | $571.0M | $574.0M | $273.0M |
| Dividends Paid | −$798.0M | −$768.0M | −$714.0M |
| Change in Cash | $76.0M | $92.0M | $56.0M |
| Free Cash Flow | −$1.45B | −$821.0M | −$1.65B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025