AES Corporation
AES | NYSE
$14.83
-$0.04 (-0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$14.84
+$0.01 (+0.07%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 939M | 1.69B | 242M | -546M | -413M | 43M |
Depreciation & Amortization | 1.46B | 1.26B | 1.13B | 1.05B | 1.06B | 1.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -152M | 223M | -25M | 190M | -848M | 448M |
Other Non-Cash Items | 1.62B | -217M | 1.41B | 2.49B | 3.03B | 1.59B |
Deferred Income Tax | 92M | 111M | -54M | 4M | -406M | -233M |
Change in Working Capital | 199M | -92M | 310M | -289M | -1.36B | 290M |
Operating Cash Flow | 4.31B | 2.75B | 3.03B | 2.72B | 1.9B | 2.76B |
Capital Expenditures | -5.93B | -7.39B | -7.72B | -4.55B | -2.12B | -1.9B |
Cash Acquisitions | 2.38B | 1.65B | 1.63B | -102M | -507M | 327M |
Purchase of Investments | -204M | -921M | -1.12B | -1.72B | -946M | -985M |
Sales Maturities Of Investments | 93M | 796M | 1.32B | 1.05B | 616M | 627M |
Other Investing Acitivies | -170M | -360M | -379M | -368M | -42M | -70M |
Investing Cash Flow | -3.83B | -6.23B | -6.28B | -5.7B | -3B | -2B |
Debt Repayment | 130M | 4.64B | 3.97B | 4.04B | -37M | 431M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -501M | -483M | -444M | -422M | -401M | -381M |
Other Financial Acitivies | -1.02B | -666M | -454M | -62M | 12M | -534M |
Financial Cash Flow | -403M | 3.49B | 3.49B | 3.62B | 741M | -372M |
Net Cash Flow | 112M | 165M | -114M | 663M | -139M | 21M |
Free Cash Flow | -1.62B | -4.64B | -4.69B | -1.84B | -214M | 855M |
Adj. Free Cash Flow | -1.62B | -4.64B | -4.69B | -1.84B | -214M | 855M |
Maintenance CapEx | -5.93B | -7.39B | -7.6B | -1.54B | n/a | -1.9B |
Growth CapEx | n/a | n/a | -119.69M | -3.01B | -2.12B | n/a |
Owner Earnings | -1.62B | -4.64B | -4.57B | 1.17B | 1.9B | 855M |
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