Ameren Corporation
AEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,187,000 | $1,157,000 | $1,079,000 | $995,000 |
| Dep. & Amort. | $1,605,000 | $1,500,000 | $1,438,000 | $1,277,000 |
| Deferred Tax | $127,000 | $229,000 | $170,000 | $156,000 |
| Stock-Based Comp. | $28,000 | $26,000 | $24,000 | $22,000 |
| Change in WC | -$214,000 | -$326,000 | -$494,000 | -$788,000 |
| Other Non-Cash | $30,000 | -$22,000 | $46,000 | -$1,000 |
| Operating Cash Flow | $2,763,000 | $2,564,000 | $2,263,000 | $1,661,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,410,000 | -$3,771,000 | -$3,380,000 | -$3,523,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$584,000 | -$266,000 | -$229,000 | -$452,000 |
| Inv. Sales/Matur. | $564,000 | $240,000 | $216,000 | $439,000 |
| Other Inv. Act. | -$26,000 | -$1,000 | $23,000 | $8,000 |
| Investing Cash Flow | -$4,456,000 | -$3,798,000 | -$3,370,000 | -$3,528,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,249,000 | $1,662,000 | $1,484,000 | $2,044,000 |
| Stock Issued | $273,000 | $346,000 | $333,000 | $308,000 |
| Stock Repurch. | $0 | $0 | $0 | -$13,000 |
| Dividends Paid | -$714,000 | -$662,000 | -$610,000 | -$565,000 |
| Other Fin. Act. | -$59,000 | -$56,000 | -$39,000 | -$53,000 |
| Financing Cash Flow | $1,749,000 | $1,290,000 | $1,168,000 | $1,721,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,000 | $56,000 | $61,000 | -$146,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,000 | $216,000 | $155,000 | $301,000 |
| End Cash | $328,000 | $272,000 | $216,000 | $155,000 |
| Free Cash Flow | -$1,647,000 | -$1,207,000 | -$1,117,000 | -$1,862,000 |