AES Corporation (AES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AES Corporation

    NYSE: AES · Real-Time Price · USD
    12.73
    0.01 (0.08%)
    At close: Sep 10, 2025, 3:59 PM
    12.77
    0.26%
    Pre-market: Sep 11, 2025, 08:33 AM EDT

    AES 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
    		 1.69B 242M -546M -413M
    Depreciation & Amortization
    		 1.26B 1.13B 1.05B 1.06B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 223M -25M 190M -848M
    Other Non-Cash Items
    		 -217M 1.41B 2.49B 3.03B
    Deferred Income Tax
    		 111M -54M 4M -406M
    Change in Working Capital
    		 -92M 310M -289M -1.36B
    Operating Cash Flow
    		 2.75B 3.03B 2.71B 1.9B
    Capital Expenditures
    		 -7.39B -7.72B -4.55B -2.12B
    Cash Acquisitions
    		 1.65B 1.63B -102M -507M
    Purchase of Investments
    		 -921M -1.11B -1.72B -946M
    Sales Maturities Of Investments
    		 796M 1.32B 1.05B 616M
    Other Investing Acitivies
    		 -360M -379M -368M -42M
    Investing Cash Flow
    		 -6.23B -6.28B -5.7B -3B
    Debt Repayment
    		 4.64B 3.97B 4.04B -37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -483M -444M -422M -401M
    Other Financial Acitivies
    		 -666M -454M -62M 12M
    Financial Cash Flow
    		 3.49B 3.49B 3.62B 741M
    Net Cash Flow
    		 165M -114M 663M -139M
    Free Cash Flow
    		 -4.64B -4.69B -1.84B -214M

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