Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Union Electric (UEPEO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Union Electric (UEPEO) over the last 17 years, with Q3 2025 value amounting to $41.0 million.

  • Union Electric's Net Cash Flow rose 7826.09% to $41.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.0 million, marking a year-over-year increase of 4230.77%. This contributed to the annual value of $56.0 million for FY2024, which is 0.0% changed from last year.
  • Union Electric's Net Cash Flow amounted to $41.0 million in Q3 2025, which was up 7826.09% from $18.0 million recorded in Q2 2025.
  • In the past 5 years, Union Electric's Net Cash Flow registered a high of $95.0 million during Q2 2021, and its lowest value of -$129.0 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is $7.4 million, with a median of $18.5 million in 2022.
  • As far as peak fluctuations go, Union Electric's Net Cash Flow plummeted by 254000.0% in 2021, and later surged by 220000.0% in 2023.
  • Quarter analysis of 5 years shows Union Electric's Net Cash Flow stood at $10.0 million in 2021, then soared by 260.0% to $36.0 million in 2022, then dropped by 27.78% to $26.0 million in 2023, then tumbled by 84.62% to $4.0 million in 2024, then surged by 925.0% to $41.0 million in 2025.
  • Its Net Cash Flow was $41.0 million in Q3 2025, compared to $18.0 million in Q2 2025 and $48.0 million in Q1 2025.