AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
13.48
0.54 (4.17%)
At close: Aug 15, 2025, 2:47 PM
AES Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -150M | 46M | 249M | 56M | -39M | 432M | -94M | 231M | -19M | 189M | -986M | 446M | -136M | 171M | -1.33B | 485M | -77M | -29M |
Depreciation & Amortization | 354M | 337M | 338M | 306M | 308M | 312M | 292M | 286M | 277M | 273M | 253M | 266M | 264M | 270M | 261M | 257M | 263M | 275M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 26M | n/a | n/a | n/a |
Other Working Capital | n/a | 129M | 308M | 125M | 151M | -57M | -9M | 39M | -160M | 173M | 134M | 209M | -210M | 57M | -79M | 3M | -588M | -184M |
Other Non-Cash Items | 782M | 147M | 501M | 615M | 136M | -240M | 338M | 633M | 250M | 165M | 1.44B | 144M | 619M | 211M | -69M | 92M | 10M | 77M |
Deferred Income Tax | -10M | 10M | n/a | -181M | -41M | 222M | 48M | 17M | -108M | -11M | 4M | 43M | -36M | -7M | -329M | -4M | -94M | 21M |
Change in Working Capital | n/a | 5M | n/a | 189M | 28M | -217M | 189M | -28M | 35M | 9M | 317M | -115M | -303M | -188M | -148M | -37M | -591M | -586M |
Operating Cash Flow | 976M | 545M | 1.09B | 985M | 392M | 287M | 725M | 1.12B | 562M | 625M | 1.07B | 784M | 408M | 457M | 523M | 775M | 351M | 253M |
Capital Expenditures | -1.33B | -1.25B | -1.73B | -1.83B | -1.69B | -2.15B | -2.43B | -1.9B | -1.84B | -1.55B | -1.84B | -1.05B | -893M | -766M | -582M | -535M | -567M | -432M |
Cash Acquisitions | -108M | -4M | -167M | -27M | -45M | -57M | -231M | -21M | -382M | 78M | -159M | -40M | -182M | -93M | -667M | -127M | -132M | -64M |
Purchase of Investments | -18M | -18M | -93M | -121M | -460M | -165M | -204M | -179M | -202M | -418M | -401M | -397M | -349M | -345M | -147M | -114M | -128M | -130M |
Sales Maturities Of Investments | 19M | 33M | 65M | 197M | 393M | 141M | 316M | 296M | 350M | 356M | 395M | 309M | 148M | 197M | 91M | 209M | 59M | 257M |
Other Investing Acitivies | -161M | -39M | 311M | -16M | -41M | -181M | 145M | -3M | 2.05B | -89M | -6M | -62M | -154M | -146M | -18M | -16M | 10M | -18M |
Investing Cash Flow | -1.6B | -1.28B | -1.61B | -1.86B | -1.84B | -2.39B | -2.52B | -1.92B | -32M | -1.62B | -2.01B | -1.24B | -1.43B | -1.15B | -1.32B | -583M | -758M | -387M |
Debt Repayment | n/a | 1.55B | -118M | 1.06B | 1.18B | 2.61B | 168M | 1.17B | 1.54B | 1.18B | 777M | 946M | 1.09B | 1.41B | 139M | 29M | -169M | -14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a |
Dividend Paid | -125M | -125M | -122M | -123M | -122M | -116M | -111M | -111M | -111M | -111M | -106M | -105M | -106M | -105M | -100M | -101M | -100M | -100M |
Other Financial Acitivies | 692M | -109M | 16M | 488M | 98M | 113M | 1.19B | 155M | -109M | -76M | 224M | 98M | 118M | -551M | 235M | -89M | -191M | 90M |
Financial Cash Flow | 145M | 1.32B | -224M | 1.43B | 1.15B | 2.61B | 1.67B | 1.21B | 1.32B | 998M | 895M | 939M | 1.11B | 818M | 276M | -161M | -311M | 993M |
Net Cash Flow | -365M | 527M | -520M | 411M | -407M | 565M | -345M | 325M | 2.02B | -10M | 53M | 383M | 89M | 78M | -490M | -52M | -580M | 779M |
Free Cash Flow | -356M | -709M | -639M | -847M | -1.29B | -1.86B | -1.7B | -777M | -1.28B | -926M | -774M | -268M | -485M | -309M | -59M | 240M | -216M | -179M |