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

AIA Group Limited

OTC: AAGIY · Real-Time Price · USD
37.02
-0.10 (-0.27%)
At close: Sep 05, 2025, 3:58 PM
37.09
0.20%
After-hours: Sep 05, 2025, 03:59 PM EDT

AIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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