Union Electric (UEPCN)

PNK: UEPCN · Real-Time Price · USD

75.67

0.00 (0.00%)

At close: Apr 29, 2025, 3:39 PM

Union Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	562M	548M	565M	521M	439M	429M	481M	326M	360M
Depreciation & Amortization	932M	895M	881M	762M	681M	643M	628M	590M	594M
Stock-Based Compensation	n/a	n/a	4M	5M	5M	4M	n/a	n/a	n/a
Other Working Capital	50M	-56M	-270M	-209M	-169M	-63M	155M	31M	52M
Other Non-Cash Items	23M	-31M	-7M	-6M	4M	-21M	-4M	-17M	-18M
Deferred Income Tax	-29M	28M	21M	3M	17M	-19M	-9M	82M	179M
Change in Working Capital	35M	-99M	-334M	-356M	-235M	15M	164M	29M	48M
Operating Cash Flow	1.52B	1.34B	1.13B	929M	911M	1.07B	1.26B	1.02B	1.17B
Capital Expenditures	-2.8B	-1.93B	-1.72B	-2.06B	-1.73B	-1.11B	-966M	-836M	-793M
Cash Acquisitions	n/a	n/a	n/a	2.06B	-1.1B	-1.08B	914M	-773M	-738M
Purchase of Investments	-584M	-266M	-229M	-452M	-224M	-256M	-315M	-413M	-392M
Sales Maturities Of Investments	564M	240M	216M	439M	183M	260M	299M	396M	377M
Other Investing Acitivies	-75M	n/a	29M	-1.91B	971M	1.08B	-908M	941M	612M
Investing Cash Flow	-2.9B	-1.96B	-1.7B	-1.92B	-1.9B	-1.09B	-976M	-685M	-934M
Debt Repayment	945M	499M	469M	681M	686M	377M	55M	7M	-117M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24M	n/a
Dividend Paid	-3M	-12M	-49M	-27M	-69M	-433M	-378M	-365M	-358M
Other Financial Acitivies	440M	129M	158M	202M	482M	47M	40M	51M	41M
Financial Cash Flow	1.38B	616M	578M	856M	1.1B	59M	-283M	-331M	-434M
Net Cash Flow	7M	-3M	5M	-137M	106M	31M	1M	2M	-194M
Free Cash Flow	-1.28B	-593M	-589M	-1.13B	-821M	-40M	294M	180M	376M