Also trades as: AILIN (OTC) · $vol 0M · AILLO (OTC) · $vol 0M · AILLM (OTC) · $vol 0M · AILLN (OTC) · $vol 0M · AILLI (OTC) · $vol 0M · AILIH (OTC) · $vol 0M
AILIM OTC
Ameren Illinois Company
1W: -1.6%
1M: -1.6%
3M: +1.2%
YTD: -0.1%
1Y: -1.1%
3Y: +3.0%
5Y: -6.5%
$75.75
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
+21.4% ▲
5Y CAGR: +14.2%
Capital Expenditures
$4.1B
+6.4% ▲
5Y CAGR: +4.6%
Free Cash Flow
-$775M
+52.9% ▲
Dividends Paid
$768M
-7.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$92M
+64.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $995M | $1.1B | $1.2B | $1.2B | $1.5B |
| Depreciation & Amort. | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Stock-Based Comp. | $22M | $24M | $26M | $28M | $28M |
| Change in Working Capital | -$788M | -$494M | -$326M | -$214M | -$51M |
| Other Non-Cash Items | -$1M | $46M | -$22M | $30M | -$1M |
| Operating Cash Flow | $1.7B | $2.3B | $2.6B | $2.8B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$3.4B | -$3.8B | -$4.4B | -$4.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$452M | -$229M | -$266M | -$584M | -$440M |
| Investment Sales | $439M | $216M | $240M | $564M | $0 |
| Other Investing | $8M | $23M | -$1M | -$26M | $423M |
| Investing Cash Flow | -$3.5B | -$3.4B | -$3.8B | -$4.5B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $1.5B | $1.7B | $2.2B | $1.1B |
| Stock Repurchased | -$13M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$565M | -$610M | -$662M | -$714M | -$768M |
| Other Financing | -$53M | -$39M | -$56M | -$59M | -$18M |
| Financing Cash Flow | $1.7B | $1.2B | $1.3B | $1.7B | $884M |
| Net Change in Cash | -$146M | $61M | $56M | $56M | $92M |
| Cash End of Period | $155M | $216M | $272M | $328M | $420M |
| Free Cash Flow | -$1.9B | -$1.1B | -$1.2B | -$1.6B | -$775M |