FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.6B to -$775.0M.

CASH FROM OPS +21.4%
3,353 38.1% MGN
CAPITAL EXPENDITURE -4.4%
4,128
FREE CASH FLOW —
-775
FCF / NET INCOME —
-0.53× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
821 834 877 995 1,079 1,157 1,187 1,461 +23.1% 1,568 2024-09-30 · $457.0M2024-12-31 · $208.0M2025-03-31 · $290.0M2025-06-30 · $277.0M2025-09-30 · $641.0M2025-12-31 · $253.0M2026-03-31 · $358.0M2026-06-30 · $316.0M
Depreciation & amortization
938 1,002 1,153 1,219 1,373 1,432 1,524 1,612 +5.8% 1,660
Stock-based comp
20 20 21 22 24 26 28 28 +0.0% 30
Cash from operations
2,170 2,170 1,727 1,661 2,263 2,564 2,763 3,353 +21.4% 3,251 2024-09-30 · $897.0M2024-12-31 · $817.0M2025-03-31 · $431.0M2025-06-30 · $862.0M2025-09-30 · $1.1B2025-12-31 · $956.0M2026-03-31 · $421.0M2026-06-30 · $770.0M
Cash conversion
2.64× 2.60× 1.97× 1.67× 2.10× 2.22× 2.33× 2.30× -1.4% 2.07×
Capital expenditures
(2,286) (2,411) (3,233) (3,479) (3,351) (3,597) (4,319) (4,128) -4.4% (4,651)
Free cash flow
-116 -241 -1,506 -1,818 -1,088 -1,033 -1,556 -775 — -1,400 2024-09-30 · -$240.0M2024-12-31 · -$473.0M2025-03-31 · -$633.0M2025-06-30 · -$204.0M2025-09-30 · $116.0M2025-12-31 · -$54.0M2026-03-31 · -$1.2B2026-06-30 · -$309.0M
FCF margin
-1.8% -4.1% -26.0% -28.4% -13.7% -13.8% -20.4% -8.8% — -16.0%
Cash from investing
-2,336 -2,435 -3,329 -3,528 -3,370 -3,798 -4,456 -4,145 — -4,740
Dividends paid
451 472 494 565 610 662 714 768 +7.6% 798
Share repurchases
NOT DISCLOSED
0 0 — — — — — — — —
Debt repayment
841 580 442 8 505 100 893 341 -61.8% —
Cash from financing
205 334 1,727 1,721 1,168 1,290 1,749 884 -49.5% 1,565
Net change in cash
39 69 125 -146 61 56 56 92 +64.3% 76
Ending cash balance
16 16 139 8 10 25 7 13 +85.7% 12

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,556 CASH FROM OPERATIONS+590 CAPITAL EXPENDITURES+191 TO-775
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗