AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
14.57
0.28 (1.96%)
At close: Oct 03, 2025, 3:59 PM
14.61
0.24%
After-hours: Oct 03, 2025, 07:59 PM EDT
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 | -105M | 46M | 560M | 509M | 282M | 432M | -101M | 231M | -39M | 151M | -903M | 421M | -179M | 115M | -632M | 343M | 24M | -148M |
Depreciation & Amortization | 354M | 337M | 338M | 306M | 315M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 145M | 129M | 308M | 125M | 151M | -361M | -103M | 65M | -160M | 173M | 134M | 209M | -210M | 57M | -79M | 3M | -588M | -184M |
Other Non-Cash Items | 438M | 147M | 25M | -81M | -269M | -73M | 336M | 472M | 397M | 203M | 1.4B | 169M | 662M | 267M | 1.37B | 216M | 749M | 691M |
Deferred Income Tax | 139M | 10M | -312M | 242M | 36M | 222M | 48M | 17M | -108M | -11M | 4M | 43M | -36M | -7M | -329M | -4M | -94M | 21M |
Change in Working Capital | 150M | 5M | 477M | 9M | 28M | -606M | 150M | 116M | 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 | 986M | 319M | 708M | 580M | 253M | 105M | 1.42B | 195M | -102M | 116M | 94M | 193M | 90M | -479M | -664M | 102M | -26M | 81M |
Purchase of Investments | -18M | -19M | -125M | -142M | -489M | -165M | -204M | -179M | -294M | -438M | -431M | -430M | -425M | -438M | -253M | -262M | -237M | -194M |
Sales Maturities Of Investments | 19M | 33M | 65M | 197M | 393M | 141M | 316M | 296M | 350M | 356M | 324M | 380M | 148M | 197M | -104M | 404M | 59M | 257M |
Other Investing Acitivies | 34M | -4M | -226M | -16M | 3.85B | -168M | -123M | -120M | -47M | -89M | 65M | -133M | -154M | -146M | 177M | -211M | 10M | -18M |
Investing Cash Flow | -506M | -964M | -1.15B | -1.28B | 2.23B | -2.23B | -1.02B | -1.71B | -1.94B | -1.61B | -1.79B | -1.04B | -1.23B | -1.63B | -1.43B | -502M | -761M | -306M |
Debt Repayment | -898M | 1.22B | -118M | 1.05B | 1.13B | 2.58B | 102M | 1.16B | 1.54B | 1.16B | 763M | 861M | 1.08B | 1.34B | 132M | 20M | -169M | -20M |
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 | n/a | 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 | -378M | -95M | -447M | -85M | -127M | -7M | -235M | -52M | -109M | -58M | 15M | -17M | -62M | 2M | 345M | -160M | -188M | 15M |
Financial Cash Flow | -949M | 999M | -687M | 842M | 884M | 2.46B | 174M | 995M | 1.32B | 998M | 672M | 739M | 910M | 1.3B | 379M | -242M | -308M | 912M |
Net Cash Flow | -375M | 527M | -521M | 410M | -284M | 560M | -334M | 291M | -58M | -13M | 43M | 380M | 97M | 143M | -414M | 44M | -594M | 825M |
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 |