AIB Group

AIBRF | OTC

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$11.40

$0.00 (0.00%)

Nov 2, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	2.14B	2.7B	2.39B	880M	629M	-931M
Depreciation & Amortization	284M	301M	295M	295M	327M	158M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.14B	-238M	-4.15B	-5.62B	13.03B	15.29B
Other Non-Cash Items	87M	660M	618M	-2M	-44M	1.89B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.14B	-238M	-4.15B	-5.62B	13.03B	15.29B
Operating Cash Flow	3.65B	3.43B	-838M	-4.45B	13.94B	16.41B
Capital Expenditures	-59M	-257M	-240M	-206M	-235M	-257M
Cash Acquisitions	1M	-37M	-131M	-9M	-68M	236M
Purchase of Investments	-6.32B	-4.08B	-3.2B	-3.82B	-2.52B	-6.44B
Sales Maturities Of Investments	2.58B	3.24B	2.71B	2.7B	4.93B	4.07B
Other Investing Acitivies	-2.5B	-202M	-199M	10M	10M	-225M
Investing Cash Flow	-6.58B	-1.1B	-850M	-1.33B	2.12B	-2.62B
Debt Repayment	-9M	-672M	2.05B	2.39B	750M	-1.25B
Common Stock Repurchased	-1.2B	-1.5B	-215M	-91M	n/a	-1.25B
Dividend Paid	-1.12B	-696M	-166M	-122M	-65M	-46M
Other Financial Acitivies	8.43B	-379M	-342M	-300M	-168M	1.03B
Financial Cash Flow	5.77B	-3.25B	1.33B	1.87B	517M	101M
Net Cash Flow	2.55B	-714M	-275M	-4.24B	17B	13.64B
Free Cash Flow	3.59B	3.17B	-1.08B	-4.65B	13.71B	16.15B
Adj. Free Cash Flow	3.59B	3.17B	-1.08B	-4.65B	13.71B	16.15B
Maintenance CapEx	-59M	-146.94M	n/a	-70.21M	-235M	-257M
Growth CapEx	n/a	-110.06M	-240M	-135.79M	n/a	n/a
Owner Earnings	3.59B	3.28B	-838M	-4.52B	13.71B	16.15B