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

    OTC: AAGIY · Real-Time Price · USD
    38.23
    0.05 (0.13%)
    At close: Oct 03, 2025, 3:58 PM
    38.14
    -0.22%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    AIA 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.53B 3.51B 3.31B 1.51B 2.25B 1.79B 1.54B 4.18B 3.25B
    Depreciation & Amortization
    		 286M n/a 225M 100M 217M 123M 193M 149M 198M
    Stock-Based Compensation
    		 56M n/a 40M 77M n/a 80M n/a 42M 44M
    Other Working Capital
    		 -8.21B -13.94B -8.93B -3.45B n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 10.4B 9.79B 7.55B 8.9B 1.32B 2.74B 3.4B -3.56B -393M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.21B -13.94B -8.93B -3.45B n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 5.06B -635.19M 2.21B 7.13B 3.79B 4.73B 5.14B 815M 3.09B
    Capital Expenditures
    		 -82.93M -103.76M -507M -494.24M n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -123M -2.99M n/a -74M -250M -271M n/a -16M n/a
    Purchase of Investments
    		 -276.77M -3.43M -276M -56.92M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a -3.03M 19M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -406.06K n/a n/a -2.24M -1.05B -78M -468M -2.57B -197M
    Investing Cash Flow
    		 -616M -238.74M -875M -838M -1.3B -349M -468M -2.58B -197M
    Debt Repayment
    		 764M 2.75B 88M 1.86B n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.02B -2.48B -1.71B -1.68B -2.07B -2.24B -1.44B -9M -97M
    Dividend Paid
    		 -1.77B -616.29M -1.71B -621M -1.67B -609M -1.65B -589M -1.56B
    Other Financial Acitivies
    		 374.19M -80.69M -75M -1.72B -2.24B -1.66B -869M 195M 291M
    Financial Cash Flow
    		 -2.65B -424.25M -3.4B -2.16B -3.91B -2.27B -2.52B -394M -1.27B
    Net Cash Flow
    		 1.96B -1.21B -2.21B 4.2B -1.52B 2.1B 1.97B -2.23B 1.54B
    Free Cash Flow
    		 5.69B -738.95M 1.7B 5.01B 3.79B 4.73B 5.14B 815M 3.09B

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