Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 25

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 2
Chunk 25
---
 decrease:

•A $35 million decrease due to the timing of payments for accounts payable and prepaid expenses.

•A $20 million decrease due to lower income tax refunds from Ameren (parent), pursuant to the tax allocation agreement, primarily due to higher taxable income compared to 2024.

•A $19 million increase in interest payments, primarily due to an increase in the average outstanding debt.

•A $10 million decrease due to payments for the spring 2025 scheduled refueling and maintenance outage at the Callaway Energy Center, which began in late March 2025. There was no scheduled outage in 2024.

•An $8 million decrease due to the timing of payments received from the DOE for reimbursement of spent nuclear fuel storage and related costs.

•An $8 million increase in property tax payments, primarily due to higher assessed property tax values.

57

The decrease in Ameren Missouri’s cash from operating activities between periods was partially offset by an $8 million increase due to lower payments for coal deliveries primarily due to weather-related transportation delays.

Ameren Illinois

Ameren Illinois’ cash provided by operating activities decreased $73 million in the first three months of 2025, compared with the year-ago period. The following items contributed to the decrease:

•A $65 million decrease due to higher income tax payments to Ameren (parent), pursuant to the tax allocation agreement, primarily due to higher taxable income compared to 2024.

•A $22 million decrease due to the absence of insurance proceeds received in 2024 related to workers’ compensation claims.

•A $15 million decrease due to individually insignificant items including higher materials and supplies purchases, payments to contractors, and workers’ compensation payments, as well as an increase in net collateral posted with counterparties.

•A $14 million increase in interest payments, primarily due to an increase in the average outstanding debt.

•A $14 million decrease due to the timing of receipts and refunds of customer deposits.

•An $8 million decrease due to the timing of payments for accounts payable.

•A $6 million decrease due to higher restoration costs related to major storms in January and March 2025.

The decrease in Ameren Illinois’ cash from operating activities between periods was partially offset by a $92 million increase resulting from increased customer collections primarily from electric distribution and transmission base rate increases and rate base growth and higher electric and natural gas distribution sales volumes due to colder winter temperatures in 2025.

Cash Flows from Investing Activities

Ameren’s