Operating
Ameren·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $557M | $897M | $817M | $431M | $862M | $1.1B | $956M | $421M |
| Depreciation and amortization | $381M | $382M | $382M | $395M | $398M | $406M | $413M | $417M |
| Net income | $260M | $457M | $208M | $290M | $277M | $641M | $253M | $358M |
| Change in accounts payable | $74M | -$29M | $243M | -$291M | $118M | -$71M | $286M | -$308M |
| Increase Decrease In Regulatory Assets And Liabilities | $10M | -$191M | -$13M | $70M | $83M | -$250M | -$16.3M | $205M |
| Change in income taxes payable/receivable | $51M | $55M | — | -$8M | $286M | $29M | — | $75M |
| Income and other taxes | $51M | $55M | $8.5M | -$8M | $286M | $29M | $47.5M | $75M |
| Deferred income taxes | $32M | $69M | $31.8M | $116M | $56M | $83M | $0 | $56M |
| Change in inventories | $61M | $53M | $7.8M | -$93M | $3M | $65M | $3M | -$41M |
| Change in receivables | $137M | $98M | $22.8M | $68M | $121M | $167M | $68M | -$41M |
| Pension and other postretirement plans | -$56M | -$56M | — | -$39M | -$37M | -$38M | — | -$33M |
| Pension and postretirement benefit expense | -$56M | -$56M | — | -$39M | -$37M | -$38M | — | -$33M |
| Allowance for equity funds used during construction | $16M | $23M | $28M | $16M | $23M | $21M | $28M | $31M |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $16M | $23M | $28M | $16M | $23M | $21M | $28M | $31M |
| Change in other liabilities | $86M | -$103M | $26M | -$10M | $111M | $26M | $32M | -$30M |
| Other working capital changes | $0 | -$71M | -$3M | -$7M | -$3M | -$19M | -$34M | -$9M |
| Other Noncash Income (Expense) | $0 | -$71M | -$3M | -$7M | -$3M | -$19M | -$34M | -$9M |
| Stock-based compensation | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $8M |
| Amortization of debt issuance costs | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M |
| Non-cash interest expense | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M |
| Change in other assets | $74M | — | — | $0 | $66M | — | $7M | $3M |
| Increase (Decrease) in Other Operating Assets | $74M | $8.5M | $8.5M | $0 | $66M | $9M | $7M | $3M |