Aon plc (FRA:4VK)
Germany
· Delayed Price · Currency is EUR 285.60
-4.20 (-1.45%)
Last updated: Mar 10, 2026, 8:03 AM CET
Aon plc 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 | 3,695 | 2,654 | 2,564 | 2,589 | 1,255 | Upgrade
|
| Depreciation & Amortization | 966 | 695 | 256 | 264 | 326 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,201 | -337 | -4 | -54 | -142 | Upgrade
|
| Stock-Based Compensation | 432 | 474 | 438 | 397 | 449 | Upgrade
|
| Other Operating Activities | -219 | -388 | -281 | -25 | 69 | Upgrade
|
| Change in Accounts Receivable | -257 | -312 | -188 | -96 | -119 | Upgrade
|
| Change in Accounts Payable | -155 | 393 | 13 | -22 | 264 | Upgrade
|
| Change in Income Taxes | 114 | - | 174 | 216 | 200 | Upgrade
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| Change in Other Net Operating Assets | 106 | -144 | 463 | -50 | -120 | Upgrade
|
| Operating Cash Flow | 3,481 | 3,035 | 3,435 | 3,219 | 2,182 | Upgrade
|
| Operating Cash Flow Growth | 14.70% | -11.64% | 6.71% | 47.52% | -21.59% | Upgrade
|
| Capital Expenditures | -263 | -218 | -252 | -196 | -137 | Upgrade
|
| Cash Acquisitions | -394 | -3,506 | -35 | -162 | -14 | Upgrade
|
| Divestitures | 2,349 | 700 | 5 | 81 | 218 | Upgrade
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| Investment in Securities | -1,406 | 191 | 94 | -172 | -18 | Upgrade
|
| Investing Cash Flow | 286 | -2,833 | -188 | -449 | 49 | Upgrade
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| Short-Term Debt Issued | - | 280 | 358 | 702 | 1,239 | Upgrade
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| Long-Term Debt Issued | - | 7,926 | 744 | 1,967 | 1,495 | Upgrade
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| Total Debt Issued | - | 8,206 | 1,102 | 2,669 | 2,734 | Upgrade
|
| Short-Term Debt Repaid | -390 | -591 | -27 | -65 | - | Upgrade
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| Long-Term Debt Repaid | -1,850 | -4,928 | -350 | -500 | -413 | Upgrade
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| Total Debt Repaid | -2,240 | -5,519 | -377 | -565 | -413 | Upgrade
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| Net Debt Issued (Repaid) | -2,240 | 2,687 | 725 | 2,104 | 2,321 | Upgrade
|
| Issuance of Common Stock | 70 | 79 | 72 | 58 | 55 | Upgrade
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| Repurchase of Common Stock | -1,208 | -1,202 | -2,941 | -3,418 | -3,728 | Upgrade
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| Common Dividends Paid | -629 | -562 | -489 | -463 | -447 | Upgrade
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| Other Financing Activities | -198 | -206 | -232 | -71 | -125 | Upgrade
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| Financing Cash Flow | -4,205 | 796 | -2,865 | -1,790 | -1,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 678 | -387 | 264 | -549 | -235 | Upgrade
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| Net Cash Flow | 240 | 611 | 646 | 431 | 72 | Upgrade
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| Free Cash Flow | 3,218 | 2,817 | 3,183 | 3,023 | 2,045 | Upgrade
|
| Free Cash Flow Growth | 14.24% | -11.50% | 5.29% | 47.82% | -22.60% | Upgrade
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| Free Cash Flow Margin | 18.73% | 17.95% | 23.80% | 24.22% | 16.77% | Upgrade
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| Free Cash Flow Per Share | 14.82 | 13.26 | 15.53 | 14.18 | 9.04 | Upgrade
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| Cash Interest Paid | 796 | 658 | 446 | 351 | 328 | Upgrade
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| Cash Income Tax Paid | - | - | - | 546 | 412 | Upgrade
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| Levered Free Cash Flow | 3,060 | 3,415 | 2,637 | 2,568 | 1,939 | Upgrade
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| Unlevered Free Cash Flow | 3,569 | 3,908 | 2,940 | 2,822 | 2,140 | Upgrade
|
| Change in Working Capital | -192 | -63 | 462 | 48 | 225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.