The Aes Corp (AES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 802,000 | -182,000 | -505,000 | -951,000 |
| Depreciation Amortization | 1,457,000 | 1,264,000 | 1,147,000 | 1,072,000 | 1,056,000 |
| Income taxes - deferred | 92,000 | 111,000 | -54,000 | 4,000 | -406,000 |
| Accounts receivable | 130,000 | -361,000 | 161,000 | -532,000 | -170,000 |
| Other Working Capital | 199,000 | -92,000 | 310,000 | -289,000 | -1,362,000 |
| Other Operating Activity | 2,266,000 | 1,028,000 | 1,652,000 | 2,965,000 | 3,735,000 |
| Operating Cash Flow | $4,306,000 | $2,752,000 | $3,034,000 | $2,715,000 | $1,902,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,000 | -22,000 | 381,000 | -443,000 | 97,000 |
| PPE Investments | -5,929,000 | -7,392,000 | -7,724,000 | -4,551,000 | -2,116,000 |
| Net Acquisitions | N/A | 177,000 | -288,000 | -242,000 | -563,000 |
| Purchase Of Investment | -19,000 | -103,000 | -178,000 | -83,000 | -107,000 |
| Other Investing Activity | -170,000 | -360,000 | -379,000 | -517,000 | -362,000 |
| Investing Cash Flow | $-6,210,000 | $-7,700,000 | $-8,188,000 | $-5,836,000 | $-3,051,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,865,000 | 6,806,000 | 7,103,000 | 5,424,000 | 2,802,000 |
| Debt Issued | 6,745,000 | 8,686,000 | 5,921,000 | 5,988,000 | 1,651,000 |
| Debt Repayment | -4,715,000 | -4,506,000 | -2,995,000 | -3,173,000 | -2,038,000 |
| Dividend Paid | -1,413,000 | -913,000 | -767,000 | -687,000 | -685,000 |
| Other Financing Activity | -2,507,000 | -5,110,000 | -3,857,000 | -3,794,000 | -933,000 |
| Financing Cash Flow | $1,975,000 | $4,963,000 | $5,405,000 | $3,758,000 | $797,000 |
| Exchange Rate Effect | -27,000 | -63,000 | -270,000 | -56,000 | -46,000 |
| Beginning Cash Position | 2,039,000 | 1,990,000 | 2,087,000 | 1,484,000 | 1,827,000 |
| End Cash Position | 2,162,000 | 2,039,000 | 1,990,000 | 2,087,000 | 1,484,000 |
| Net Cash Flow | $123,000 | $49,000 | $-97,000 | $603,000 | $-343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,306,000 | 2,752,000 | 3,034,000 | 2,715,000 | 1,902,000 |
| Capital Expenditure | -5,929,000 | -7,392,000 | -7,724,000 | -4,551,000 | -2,116,000 |
| Free Cash Flow | -1,623,000 | -4,640,000 | -4,690,000 | -1,836,000 | -214,000 |