The AES Corporation (BMV:AES)
Mexico
· Delayed Price · Currency is MXN 246.49
-50.00 (-16.86%)
At close: Mar 3, 2026
The AES Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 910 | 1,679 | 249 | -546 | -409 | Upgrade
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| Depreciation & Amortization | 1,457 | 1,264 | 1,147 | 1,072 | 1,056 | Upgrade
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| Loss (Gain) on Sale of Assets | -284 | -289 | 33 | 9 | 1,683 | Upgrade
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| Loss (Gain) on Sale of Investments | 103 | - | 59 | - | -254 | Upgrade
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| Asset Writedown | 460 | 312 | 853 | 1,715 | 1,575 | Upgrade
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| Change in Accounts Receivable | 130 | -361 | 161 | -532 | -170 | Upgrade
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| Change in Inventory | 6 | 86 | 306 | -417 | -93 | Upgrade
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| Change in Accounts Payable | 215 | -40 | -132 | 470 | -251 | Upgrade
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| Change in Income Taxes | -100 | -134 | -109 | -51 | -271 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -314 | Upgrade
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| Change in Other Net Operating Assets | -52 | 357 | 84 | 241 | -263 | Upgrade
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| Other Operating Activities | 433 | -342 | 383 | 754 | -387 | Upgrade
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| Operating Cash Flow | 4,306 | 2,752 | 3,034 | 2,715 | 1,902 | Upgrade
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| Operating Cash Flow Growth | 56.47% | -9.29% | 11.75% | 42.74% | -30.96% | Upgrade
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| Capital Expenditures | -5,929 | -7,392 | -7,724 | -4,551 | -2,116 | Upgrade
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| Cash Acquisitions | -108 | -246 | -542 | -243 | -658 | Upgrade
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| Divestitures | 108 | 423 | 254 | 1 | 95 | Upgrade
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| Investment in Securities | -111 | -125 | 203 | -526 | -10 | Upgrade
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| Other Investing Activities | -170 | -360 | -379 | -517 | -362 | Upgrade
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| Investing Cash Flow | -6,210 | -7,700 | -8,188 | -5,836 | -3,051 | Upgrade
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| Short-Term Debt Issued | 79 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,531 | 15,492 | 13,024 | 11,412 | 4,453 | Upgrade
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| Total Debt Issued | 10,610 | 15,492 | 13,024 | 11,412 | 4,453 | Upgrade
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| Long-Term Debt Repaid | -10,045 | -10,703 | -9,280 | -7,860 | -4,458 | Upgrade
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| Net Debt Issued (Repaid) | 565 | 4,789 | 3,744 | 3,552 | -5 | Upgrade
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| Common Dividends Paid | -501 | -483 | -444 | -422 | -401 | Upgrade
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| Other Financing Activities | 1,911 | 657 | 2,105 | 628 | 189 | Upgrade
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| Financing Cash Flow | 1,975 | 4,963 | 5,405 | 3,758 | 797 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | -63 | -270 | -56 | -46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 79 | 97 | -78 | 22 | 55 | Upgrade
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| Net Cash Flow | 123 | 49 | -97 | 603 | -343 | Upgrade
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| Free Cash Flow | -1,623 | -4,640 | -4,690 | -1,836 | -214 | Upgrade
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| Free Cash Flow Margin | -13.27% | -37.79% | -37.02% | -14.55% | -1.92% | Upgrade
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| Free Cash Flow Per Share | -2.27 | -6.51 | -6.59 | -2.75 | -0.32 | Upgrade
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| Cash Interest Paid | 1,210 | 1,268 | 1,317 | 928 | 815 | Upgrade
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| Cash Income Tax Paid | 227 | 345 | 301 | 271 | 459 | Upgrade
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| Levered Free Cash Flow | -3,086 | -6,709 | -4,731 | -3,330 | -760.63 | Upgrade
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| Unlevered Free Cash Flow | -2,207 | -5,781 | -3,907 | -2,632 | -191.25 | Upgrade
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| Change in Working Capital | 199 | -92 | 310 | -289 | -1,362 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.