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 | 1.01B | 1.4B | 1.78B | 1.12B | 844M | 523M | 242M | -560M | -370M | -510M | -546M | -275M | -353M | -150M | -413M | 537M | -139M | -249M |
Depreciation & Amortization | 1.33B | 1.3B | 1.27B | 1.23B | 1.21B | 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 | 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 | 707M | 713M | 223M | -188M | -248M | -559M | -25M | 212M | 356M | 306M | 190M | -23M | -229M | -607M | -848M | -867M | -215M | 291M |
Other Non-Cash Items | 529M | -178M | -398M | -87M | 466M | 1.13B | 1.41B | 2.47B | 2.16B | 2.43B | 2.49B | 2.47B | 2.52B | 2.6B | 3.03B | 1.74B | 2.59B | 2.18B |
Deferred Income Tax | 79M | -24M | 188M | 548M | 323M | 179M | -54M | -98M | -72M | n/a | 4M | -329M | -376M | -434M | -406M | 32M | -360M | -214M |
Change in Working Capital | 641M | 519M | -92M | -419M | -312M | -305M | 310M | 477M | 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 | 2.59B | 1.86B | 1.65B | 2.35B | 1.97B | 1.61B | 1.63B | 303M | 301M | 493M | -102M | -860M | -951M | -1.07B | -507M | 760M | 405M | 403M |
Purchase of Investments | -304M | -775M | -921M | -1B | -1.04B | -842M | -1.11B | -1.34B | -1.59B | -1.72B | -1.72B | -1.55B | -1.38B | -1.19B | -946M | -846M | -953M | -902M |
Sales Maturities Of Investments | 314M | 688M | 796M | 1.05B | 1.15B | 1.1B | 1.32B | 1.33B | 1.41B | 1.21B | 1.05B | 621M | 645M | 556M | 616M | 908M | 602M | 630M |
Other Investing Acitivies | -212M | 3.61B | 3.44B | 3.55B | 3.44B | -458M | -379M | -191M | -204M | -311M | -368M | -256M | -334M | -170M | -42M | -237M | 176M | 53M |
Investing Cash Flow | -3.9B | -1.16B | -2.43B | -2.3B | -2.73B | -6.9B | -6.28B | -7.04B | -6.37B | -5.67B | -5.7B | -5.33B | -4.79B | -4.32B | -3B | -1.47B | -1.71B | -1.57B |
Debt Repayment | 1.25B | 3.28B | 4.64B | 4.86B | 4.97B | 5.38B | 3.97B | 4.63B | 4.33B | 3.87B | 4.04B | 3.41B | 2.57B | 1.32B | -37M | -985M | -1.22B | -759M |
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 | -495M | -492M | -483M | -472M | -460M | -449M | -444M | -439M | -433M | -428M | -422M | -416M | -412M | -406M | -401M | -396M | -391M | -386M |
Other Financial Acitivies | -1B | -754M | -666M | -454M | -421M | -403M | -454M | -204M | -169M | -122M | -62M | 268M | 125M | -1M | 12M | -690M | -590M | -474M |
Financial Cash Flow | 205M | 2.04B | 3.49B | 4.36B | 4.51B | 4.95B | 3.49B | 3.99B | 3.73B | 3.32B | 3.62B | 3.33B | 2.34B | 1.13B | 741M | -907M | -926M | -490M |
Net Cash Flow | 41M | 132M | 165M | 352M | 233M | 459M | -114M | 263M | 352M | 507M | 663M | 206M | -130M | -821M | -139M | -218M | -164M | 241M |
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 |