AES Corporation
AESC | NYSE
$62.61
+$0.66 (+1.07%)
Feb 14, 2024, 04:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|
Net Income | 162M | 249M | -434M | -409M | 401M |
Depreciation & Amortization | 1.46B | 1.13B | 1.05B | 1.06B | 1.07B |
Stock-Based Compensation | n/a | n/a | 39M | 26M | 31M |
Other Working Capital | n/a | -2M | 190M | -848M | 448M |
Other Non-Cash Items | 2.69B | 1.4B | 2.34B | 3B | 1.2B |
Deferred Income Tax | n/a | -54M | 4M | -406M | -233M |
Change in Working Capital | n/a | 310M | -289M | -1.36B | 290M |
Operating Cash Flow | 4.31B | 3.03B | 2.72B | 1.9B | 2.76B |
Capital Expenditures | -5.93B | -7.72B | -4.55B | -2.12B | -1.9B |
Cash Acquisitions | -108M | -466M | -474M | -990M | -299M |
Purchase of Investments | -185M | -937M | -1.49B | -519M | -653M |
Sales Maturities Of Investments | 93M | 1.32B | 1.05B | 616M | 627M |
Other Investing Acitivies | -81M | -379M | -368M | -42M | -70M |
Investing Cash Flow | -6.21B | -8.19B | -5.84B | -3.05B | -2.3B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -501M | -444M | -422M | -401M | -381M |
Other Financial Acitivies | 2.48B | 5.85B | 4.18B | 1.2B | 303M |
Financial Cash Flow | 1.98B | 5.41B | 3.76B | 797M | -78M |
Net Cash Flow | 79M | -97M | 603M | -343M | 255M |
Free Cash Flow | -1.62B | -4.69B | -1.84B | -214M | 855M |
Adj. Free Cash Flow | -1.62B | -4.69B | -1.88B | -240M | 824M |
Maintenance CapEx | -5.93B | -7.62B | -1.67B | n/a | -1.9B |
Growth CapEx | n/a | -105.23M | -2.88B | -2.12B | n/a |
Owner Earnings | -1.62B | -4.58B | 1.04B | 1.9B | 855M |
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