AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
13.45
0.51 (3.94%)
At close: Aug 15, 2025, 1:51 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 30, 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 | 201M | 312M | 698M | 355M | 530M | 550M | 307M | -585M | -370M | -487M | -505M | -849M | -810M | -751M | -951M | 780M | -186M | -106M |
Depreciation & Amortization | 1.33B | 1.29B | 1.26B | 1.22B | 1.2B | 1.17B | 1.13B | 1.09B | 1.07B | 1.06B | 1.05B | 1.06B | 1.05B | 1.05B | 1.06B | 1.06B | 1.07B | 1.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 39M | 39M | 39M | 26M | 26M | 26M | 26M | 31M | 31M | 31M |
Other Working Capital | 562M | 713M | 527M | 210M | 124M | -187M | 43M | 186M | 356M | 306M | 190M | -23M | -229M | -607M | -848M | -867M | -215M | 291M |
Other Non-Cash Items | 2.04B | 1.4B | 1.01B | 849M | 867M | 981M | 1.39B | 2.49B | 2B | 2.37B | 2.41B | 905M | 853M | 244M | 110M | 250M | 383M | 390M |
Deferred Income Tax | -181M | -212M | n/a | 48M | 246M | 179M | -54M | -98M | -72M | n/a | 4M | -329M | -376M | -434M | -406M | 32M | -360M | -214M |
Change in Working Capital | 194M | 222M | n/a | 189M | -28M | -21M | 205M | 333M | 246M | -92M | -289M | -754M | -676M | -964M | -1.36B | -1.32B | -621M | -153M |
Operating Cash Flow | 3.59B | 3.01B | 2.75B | 2.39B | 2.53B | 2.7B | 3.03B | 3.38B | 3.04B | 2.88B | 2.71B | 2.17B | 2.16B | 2.11B | 1.9B | 2.05B | 2.54B | 2.63B |
Capital Expenditures | -6.14B | -6.5B | -7.39B | -8.09B | -8.16B | -8.32B | -7.72B | -7.13B | -6.29B | -5.34B | -4.55B | -3.29B | -2.78B | -2.45B | -2.12B | -2.06B | -1.94B | -1.76B |
Cash Acquisitions | -306M | -243M | -296M | -360M | -354M | -691M | -556M | -484M | -503M | -303M | -474M | -982M | -1.07B | -1.02B | -990M | -283M | -277M | -238M |
Purchase of Investments | -250M | -692M | -839M | -950M | -1.01B | -750M | -1B | -1.2B | -1.42B | -1.56B | -1.49B | -1.24B | -955M | -734M | -519M | -479M | -448M | -506M |
Sales Maturities Of Investments | 314M | 688M | 796M | 1.05B | 1.15B | 1.1B | 1.32B | 1.4B | 1.41B | 1.21B | 1.05B | 745M | 645M | 556M | 616M | 713M | 602M | 630M |
Other Investing Acitivies | 95M | 215M | 73M | -93M | -80M | 2.01B | 2.1B | 1.95B | 1.89B | -311M | -368M | -380M | -334M | -170M | -42M | -59M | -19M | -77M |
Investing Cash Flow | -6.36B | -6.6B | -7.7B | -8.6B | -8.66B | -6.86B | -6.09B | -5.59B | -4.91B | -6.31B | -5.84B | -5.15B | -4.49B | -3.82B | -3.05B | -2.17B | -2.08B | -1.95B |
Debt Repayment | 2.5B | 3.67B | 4.73B | 5.02B | 5.12B | 5.49B | 4.06B | 4.67B | 4.45B | 4B | 4.23B | 3.59B | 2.68B | 1.41B | -15M | -1B | -1.25B | -743M |
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 | -2M | -2M | -3M | -3M | -1M |
Dividend Paid | -495M | -492M | -483M | -472M | -460M | -449M | -444M | -439M | -433M | -428M | -422M | -416M | -412M | -406M | -401M | -396M | -391M | -386M |
Other Financial Acitivies | 1.09B | 493M | 715M | 1.89B | 1.56B | 1.35B | 1.16B | 194M | 137M | 364M | -111M | -100M | -287M | -596M | 45M | 18M | -193M | -115M |
Financial Cash Flow | 2.67B | 3.67B | 4.96B | 6.85B | 6.63B | 6.81B | 5.2B | 4.43B | 4.16B | 3.94B | 3.76B | 3.14B | 2.04B | 622M | 797M | -214M | -554M | -115M |
Net Cash Flow | 53M | 11M | 49M | 224M | 138M | 2.57B | 1.99B | 2.39B | 2.45B | 515M | 603M | 60M | -375M | -1.04B | -343M | -407M | -81M | 396M |
Free Cash Flow | -2.55B | -3.49B | -4.64B | -5.71B | -5.63B | -5.63B | -4.69B | -3.76B | -3.25B | -2.45B | -1.84B | -1.12B | -613M | -344M | -214M | -12M | 602M | 879M |