AIA Group Limited (AAGIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AIA Group Limited

    OTC: AAGIY · Real-Time Price · USD
    36.93
    0.43 (1.18%)
    At close: Sep 26, 2025, 3:59 PM
    36.98
    0.14%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    AIA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.83B 4.56B 3.33B 7.43B
    Depreciation & Amortization
    		 n/a 416M 316M 440M
    Stock-Based Compensation
    		 n/a 77M 80M 86M
    Other Working Capital
    		 15.45B 14.52B 29.71B -4.68B
    Other Non-Cash Items
    		 -20.02B -8.66B -23.57B 640M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.45B 14.52B 29.71B -4.68B
    Operating Cash Flow
    		 3.26B 10.92B 9.87B 3.91B
    Capital Expenditures
    		 -237M -326M -386M -640M
    Cash Acquisitions
    		 -97M -392M -264M -11M
    Purchase of Investments
    		 n/a n/a -11M -1.89B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -611M -1.75B 1M n/a
    Investing Cash Flow
    		 -945M -2.14B -817M -2.78B
    Debt Repayment
    		 1.6B 532M 1.65B 1.08B
    Common Stock Repurchased
    		 -4.15B -3.64B -3.57B -106M
    Dividend Paid
    		 -2.33B -2.31B -2.28B -2.17B
    Other Financial Acitivies
    		 -805M -652M -590M -462M
    Financial Cash Flow
    		 -5.69B -6.07B -4.79B -1.66B
    Net Cash Flow
    		 -3.47B 2.68B 4.07B -698M
    Free Cash Flow
    		 3.03B 10.59B 9.48B 3.27B

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