$AEE Cashflow Statement | Understand Stock

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$AEE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.461B 23.08% YoY	$1.187B 2.59% YoY	$1.157B 7.23% YoY	$1.079B 8.44% YoY	$995.0M 13.45% YoY
Depreciation, Depletion And Amortization	$1.612B 5.77% YoY	$1.524B 6.42% YoY	$1.432B -0.42% YoY	$1.438B 17.97% YoY	$1.219B 12.35% YoY
Cash From Operating Activities	$3.353B 21.35% YoY	$2.763B 7.76% YoY	$2.564B 13.3% YoY	$2.263B 36.24% YoY	$1.661B -3.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.128B -4.42% YoY	$4.319B 20.07% YoY	$3.597B 7.34% YoY	$3.351B 13.44% YoY	$2.954B 10.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.00M -303.85% YoY	$26.00M 2500.0% YoY	$1.000M -104.35% YoY	-$23.00M 187.5% YoY	-$8.000M -27.27% YoY
Cash From Investing Activities	-$4.145B -6.98% YoY	-$4.456B 17.32% YoY	-$3.798B 12.7% YoY	-$3.370B -4.48% YoY	-$3.528B 5.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$574.0M 110.26% YoY	$273.0M -21.1% YoY	$346.0M 3.9% YoY	$333.0M 8.12% YoY	$308.0M -35.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$884.0M -49.46% YoY	$1.749B 35.58% YoY	$1.290B 10.45% YoY	$1.168B -32.13% YoY	$1.721B -0.35% YoY
NET CHANGE
Cash From Operating Activities	$3.353B 21.35% YoY	$2.763B 7.76% YoY	$2.564B 13.3% YoY	$2.263B 36.24% YoY	$1.661B -3.82% YoY
Cash From Investing Activities	-$4.145B -6.98% YoY	-$4.456B 17.32% YoY	-$3.798B 12.7% YoY	-$3.370B -4.48% YoY	-$3.528B 5.98% YoY
Cash From Financing Activities	$884.0M -49.46% YoY	$1.749B 35.58% YoY	$1.290B 10.45% YoY	$1.168B -32.13% YoY	$1.721B -0.35% YoY
Net Change In Cash	$92.00M 64.29% YoY	$56.00M 0.0% YoY	$56.00M -8.2% YoY	$61.00M -141.78% YoY	-$146.0M -216.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.353B 21.35% YoY	$2.763B 7.76% YoY	$2.564B 13.3% YoY	$2.263B 36.24% YoY	$1.661B -3.82% YoY
Capital Expenditures	$4.128B -4.42% YoY	$4.319B 20.07% YoY	$3.597B 7.34% YoY	$3.351B 13.44% YoY	$2.954B 10.68% YoY
Free Cash Flow	-$775.0M -50.19% YoY	-$1.556B 50.63% YoY	-$1.033B -5.06% YoY	-$1.088B -15.85% YoY	-$1.293B 37.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$358.0M 23.88% YoY	$252.0M 21.74% YoY	$641.0M 40.57% YoY	$277.0M 6.54% YoY	$289.0M 10.31% YoY	$207.0M 31.01% YoY	$456.0M -7.69% YoY	$260.0M 8.79% YoY	$262.0M -1.13% YoY	$158.0M -3.07% YoY	$494.0M 9.05% YoY	$239.0M 14.35% YoY	$265.0M 4.74% YoY	$163.0M 30.4% YoY	$453.0M 6.34% YoY	$209.0M 0.48% YoY	$253.0M 7.66% YoY	$125.0M 8.7% YoY	$426.0M 15.45% YoY
Depreciation, Depletion And Amortization	$417.0M 5.57% YoY	$413.0M 8.12% YoY	$406.0M 6.28% YoY	$398.0M 4.46% YoY	$395.0M 4.22% YoY	$382.0M 3.52% YoY	$382.0M 6.11% YoY	$381.0M 7.93% YoY	$379.0M 8.29% YoY	$369.0M -12.56% YoY	$360.0M 2.56% YoY	$353.0M 3.52% YoY	$350.0M 8.02% YoY	$422.0M 33.54% YoY	$351.0M 14.33% YoY	$341.0M 13.29% YoY	$324.0M 9.83% YoY	$316.0M 11.66% YoY	$307.0M 13.7% YoY
Cash From Operating Activities	$421.0M -2.32% YoY	$956.0M 17.01% YoY	$1.104B 23.08% YoY	$862.0M 54.76% YoY	$431.0M -12.4% YoY	$817.0M 53.28% YoY	$897.0M -2.5% YoY	$557.0M -9.43% YoY	$492.0M -0.81% YoY	$533.0M -19.73% YoY	$920.0M 26.55% YoY	$615.0M 27.07% YoY	$496.0M 27.84% YoY	$664.0M 41.58% YoY	$727.0M -3.84% YoY	$484.0M 2.76% YoY	$388.0M -1208.57% YoY	$469.0M 17.84% YoY	$756.0M 19.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.574B 45.47% YoY	$1.036B -21.75% YoY	$989.0M -14.52% YoY	$1.067B 3.89% YoY	$1.082B 21.57% YoY	$1.324B 16.45% YoY	$1.157B 51.84% YoY	$1.027B 11.51% YoY	$890.0M -4.4% YoY	$1.137B 23.45% YoY	$762.0M -184.76% YoY	$921.0M -219.61% YoY	$931.0M 20.28% YoY	$921.0M -203.37% YoY	-$899.0M 3.93% YoY	-$770.0M -12.4% YoY	$774.0M -12.74% YoY	-$891.0M -34.19% YoY	-$865.0M -231.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -240.0% YoY	$3.000M -111.54% YoY	-$12.00M -29.41% YoY	$43.00M 4200.0% YoY	-$5.000M N/A	-$26.00M 420.0% YoY	-$17.00M 240.0% YoY	$1.000M -125.0% YoY	$0.00 -100.0% YoY	-$5.000M -155.56% YoY	-$5.000M -28.57% YoY	-$4.000M 100.0% YoY	$1.000M -106.67% YoY	$9.000M 0.0% YoY	-$7.000M -66.67% YoY	-$2.000M -125.0% YoY	-$15.00M 1400.0% YoY	$9.000M 50.0% YoY	-$21.00M 320.0% YoY
Cash From Investing Activities	-$1.614B 48.48% YoY	-$1.033B -23.48% YoY	-$1.001B -14.74% YoY	-$1.024B -0.19% YoY	-$1.087B 19.98% YoY	-$1.350B 18.21% YoY	-$1.174B 53.06% YoY	-$1.026B 10.92% YoY	-$906.0M -6.02% YoY	-$1.142B 25.22% YoY	-$767.0M -15.34% YoY	-$925.0M 19.82% YoY	-$964.0M 23.59% YoY	-$912.0M 3.4% YoY	-$906.0M 2.26% YoY	-$772.0M -11.37% YoY	-$780.0M -12.26% YoY	-$882.0M -34.57% YoY	-$886.0M 33.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.00M -7.69% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M 30.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -96.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$350.0M 16.67% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.258B 78.69% YoY	$62.00M -88.45% YoY	-$62.00M -120.67% YoY	$180.0M -56.63% YoY	$704.0M 41.65% YoY	$537.0M -15.43% YoY	$300.0M -296.08% YoY	$415.0M 30.09% YoY	$497.0M 1.64% YoY	$635.0M 123.59% YoY	-$153.0M -177.27% YoY	$319.0M 8.14% YoY	$489.0M 25.06% YoY	$284.0M -32.86% YoY	$198.0M 2375.0% YoY	$295.0M -40.4% YoY	$391.0M -50.82% YoY	$423.0M -60.94% YoY	$8.000M -77.78% YoY
NET CHANGE
Cash From Operating Activities	$421.0M -2.32% YoY	$956.0M 17.01% YoY	$1.104B 23.08% YoY	$862.0M 54.76% YoY	$431.0M -12.4% YoY	$817.0M 53.28% YoY	$897.0M -2.5% YoY	$557.0M -9.43% YoY	$492.0M -0.81% YoY	$533.0M -19.73% YoY	$920.0M 26.55% YoY	$615.0M 27.07% YoY	$496.0M 27.84% YoY	$664.0M 41.58% YoY	$727.0M -3.84% YoY	$484.0M 2.76% YoY	$388.0M -1208.57% YoY	$469.0M 17.84% YoY	$756.0M 19.06% YoY
Cash From Investing Activities	-$1.614B 48.48% YoY	-$1.033B -23.48% YoY	-$1.001B -14.74% YoY	-$1.024B -0.19% YoY	-$1.087B 19.98% YoY	-$1.350B 18.21% YoY	-$1.174B 53.06% YoY	-$1.026B 10.92% YoY	-$906.0M -6.02% YoY	-$1.142B 25.22% YoY	-$767.0M -15.34% YoY	-$925.0M 19.82% YoY	-$964.0M 23.59% YoY	-$912.0M 3.4% YoY	-$906.0M 2.26% YoY	-$772.0M -11.37% YoY	-$780.0M -12.26% YoY	-$882.0M -34.57% YoY	-$886.0M 33.03% YoY
Cash From Financing Activities	$1.258B 78.69% YoY	$62.00M -88.45% YoY	-$62.00M -120.67% YoY	$180.0M -56.63% YoY	$704.0M 41.65% YoY	$537.0M -15.43% YoY	$300.0M -296.08% YoY	$415.0M 30.09% YoY	$497.0M 1.64% YoY	$635.0M 123.59% YoY	-$153.0M -177.27% YoY	$319.0M 8.14% YoY	$489.0M 25.06% YoY	$284.0M -32.86% YoY	$198.0M 2375.0% YoY	$295.0M -40.4% YoY	$391.0M -50.82% YoY	$423.0M -60.94% YoY	$8.000M -77.78% YoY
Net Change In Cash	$65.00M 35.42% YoY	-$15.00M -475.0% YoY	$41.00M 78.26% YoY	$18.00M -133.33% YoY	$48.00M -42.17% YoY	$4.000M -84.62% YoY	$23.00M N/A	-$54.00M -700.0% YoY	$83.00M 295.24% YoY	$26.00M -27.78% YoY	$0.00 -100.0% YoY	$9.000M 28.57% YoY	$21.00M -2200.0% YoY	$36.00M 260.0% YoY	$19.00M -115.57% YoY	$7.000M -92.63% YoY	-$1.000M -99.22% YoY	$10.00M -92.48% YoY	-$122.0M -2540.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$421.0M -2.32% YoY	$956.0M 17.01% YoY	$1.104B 23.08% YoY	$862.0M 54.76% YoY	$431.0M -12.4% YoY	$817.0M 53.28% YoY	$897.0M -2.5% YoY	$557.0M -9.43% YoY	$492.0M -0.81% YoY	$533.0M -19.73% YoY	$920.0M 26.55% YoY	$615.0M 27.07% YoY	$496.0M 27.84% YoY	$664.0M 41.58% YoY	$727.0M -3.84% YoY	$484.0M 2.76% YoY	$388.0M -1208.57% YoY	$469.0M 17.84% YoY	$756.0M 19.06% YoY
Capital Expenditures	$1.574B 45.47% YoY	$1.036B -21.75% YoY	$989.0M -14.52% YoY	$1.067B 3.89% YoY	$1.082B 21.57% YoY	$1.324B 16.45% YoY	$1.157B 51.84% YoY	$1.027B 11.51% YoY	$890.0M -4.4% YoY	$1.137B 23.45% YoY	$762.0M -184.76% YoY	$921.0M -219.61% YoY	$931.0M 20.28% YoY	$921.0M -203.37% YoY	-$899.0M 3.93% YoY	-$770.0M -12.4% YoY	$774.0M -12.74% YoY	-$891.0M -34.19% YoY	-$865.0M -231.86% YoY
Free Cash Flow	-$1.153B 77.11% YoY	-$80.00M -84.22% YoY	$115.0M -144.23% YoY	-$205.0M -56.38% YoY	-$651.0M 63.57% YoY	-$507.0M -16.06% YoY	-$260.0M -264.56% YoY	-$470.0M 53.59% YoY	-$398.0M -8.51% YoY	-$604.0M 135.02% YoY	$158.0M -90.28% YoY	-$306.0M -124.4% YoY	-$435.0M 12.69% YoY	-$257.0M -118.9% YoY	$1.626B 0.31% YoY	$1.254B -7.11% YoY	-$386.0M -58.13% YoY	$1.360B -22.37% YoY	$1.621B -7819.05% YoY