$AES Cashflow Statement | Understand Stock

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$AES

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$910.0M -45.8% YoY	$1.679B 574.3% YoY	$249.0M -145.6% YoY	-$546.0M 33.5% YoY	-$409.0M -989.13% YoY
Depreciation, Depletion And Amortization	$1.330B 16.06% YoY	$1.146B 9.67% YoY	$1.045B 6.42% YoY	$982.0M 1.03% YoY	$972.0M -3.19% YoY
Cash From Operating Activities	$4.306B 56.47% YoY	$2.752B -9.29% YoY	$3.034B 11.75% YoY	$2.715B 42.74% YoY	$1.902B -30.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.929B -19.79% YoY	$7.392B -4.3% YoY	$7.724B 69.72% YoY	$4.551B 115.08% YoY	$2.116B 11.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$139.0M -186.88% YoY	$160.0M 37.93% YoY	$116.0M 300.0% YoY	$29.00M -70.1% YoY	$97.00M 142.5% YoY
Cash From Investing Activities	-$6.210B -19.35% YoY	-$7.700B -5.96% YoY	-$8.188B 40.3% YoY	-$5.836B 91.28% YoY	-$3.051B 32.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.975B -60.21% YoY	$4.963B -8.18% YoY	$5.405B 43.83% YoY	$3.758B 371.52% YoY	$797.0M -1121.79% YoY
NET CHANGE
Cash From Operating Activities	$4.306B 56.47% YoY	$2.752B -9.29% YoY	$3.034B 11.75% YoY	$2.715B 42.74% YoY	$1.902B -30.96% YoY
Cash From Investing Activities	-$6.210B -19.35% YoY	-$7.700B -5.96% YoY	-$8.188B 40.3% YoY	-$5.836B 91.28% YoY	-$3.051B 32.94% YoY
Cash From Financing Activities	$1.975B -60.21% YoY	$4.963B -8.18% YoY	$5.405B 43.83% YoY	$3.758B 371.52% YoY	$797.0M -1121.79% YoY
Net Change In Cash	$123.0M 151.02% YoY	$49.00M -150.52% YoY	-$97.00M -116.09% YoY	$603.0M -275.8% YoY	-$343.0M -234.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.306B 56.47% YoY	$2.752B -9.29% YoY	$3.034B 11.75% YoY	$2.715B 42.74% YoY	$1.902B -30.96% YoY
Capital Expenditures	$5.929B -19.79% YoY	$7.392B -4.3% YoY	$7.724B 69.72% YoY	$4.551B 115.08% YoY	$2.116B 11.37% YoY
Free Cash Flow	-$1.623B -65.02% YoY	-$4.640B -1.07% YoY	-$4.690B 155.45% YoY	-$1.836B 757.94% YoY	-$214.0M -125.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$487.0M 958.7% YoY	$325.0M -41.96% YoY	$639.0M 27.29% YoY	-$95.00M -151.35% YoY	$46.00M -89.35% YoY	$560.0M -695.74% YoY	$502.0M 117.32% YoY	$185.0M -574.36% YoY	$432.0M 186.09% YoY	-$94.00M -89.59% YoY	$231.0M -45.13% YoY	-$39.00M -78.21% YoY	$151.0M 31.3% YoY	-$903.0M 42.88% YoY	$421.0M 22.74% YoY	-$179.0M -739.29% YoY	$115.0M -177.7% YoY	-$632.0M -298.74% YoY	$343.0M -203.0% YoY
Depreciation, Depletion And Amortization	$433.0M 28.49% YoY	$401.0M 18.64% YoY	$365.0M 19.28% YoY	$354.0M 14.94% YoY	$337.0M 8.01% YoY	$338.0M 15.75% YoY	$306.0M 6.99% YoY	$308.0M 11.19% YoY	$312.0M 14.29% YoY	$292.0M 15.42% YoY	$286.0M 7.52% YoY	$277.0M 4.92% YoY	$273.0M 1.11% YoY	$253.0M -3.07% YoY	$266.0M 3.5% YoY	$264.0M 0.38% YoY	$270.0M -1.82% YoY	$261.0M -1.51% YoY	$257.0M -2.65% YoY
Cash From Operating Activities	$1.201B 120.37% YoY	$1.488B 11.8% YoY	$1.310B 53.76% YoY	$1.094B 257.52% YoY	$545.0M 89.9% YoY	$1.331B 99.55% YoY	$852.0M -23.1% YoY	$306.0M -45.84% YoY	$287.0M -54.08% YoY	$667.0M -43.52% YoY	$1.108B 55.62% YoY	$565.0M 25.28% YoY	$625.0M 36.76% YoY	$1.181B 104.33% YoY	$712.0M -0.14% YoY	$451.0M -4.25% YoY	$457.0M 80.63% YoY	$578.0M -5.4% YoY	$713.0M -43.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.766B 40.83% YoY	$1.535B -11.12% YoY	$1.808B -1.31% YoY	$1.332B -20.95% YoY	$1.254B -41.62% YoY	$1.727B -28.9% YoY	$1.832B -3.53% YoY	$1.685B -8.67% YoY	$2.148B 38.49% YoY	$2.429B 32.01% YoY	$1.899B -280.51% YoY	$1.845B -306.61% YoY	$1.551B 102.48% YoY	$1.840B -416.15% YoY	-$1.052B 96.64% YoY	-$893.0M 57.5% YoY	$766.0M 77.31% YoY	-$582.0M 10.86% YoY	-$535.0M 29.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$57.00M -149.14% YoY	$72.00M -318.18% YoY	-$268.0M 75.16% YoY	$4.000M -96.43% YoY	$116.0M -234.88% YoY	-$33.00M 37.5% YoY	-$153.0M -45.55% YoY	$112.0M 918.18% YoY	-$86.00M -49.71% YoY	-$24.00M -87.37% YoY	-$281.0M -47.67% YoY	$11.00M 10.0% YoY	-$171.0M -76.92% YoY	-$190.0M 295.83% YoY	-$537.0M 181.15% YoY	$10.00M -176.92% YoY	-$741.0M -961.63% YoY	-$48.00M -41.46% YoY
Cash From Investing Activities	-$1.799B 40.33% YoY	-$1.592B -1.18% YoY	-$1.736B -6.92% YoY	-$1.600B -12.95% YoY	-$1.282B -46.27% YoY	-$1.611B -35.94% YoY	-$1.865B -3.02% YoY	-$1.838B -13.55% YoY	-$2.386B 46.92% YoY	-$2.515B 25.06% YoY	-$1.923B 54.83% YoY	-$2.126B 48.67% YoY	-$1.624B 40.85% YoY	-$2.011B 52.0% YoY	-$1.242B 113.04% YoY	-$1.430B 88.65% YoY	-$1.153B 197.93% YoY	-$1.323B 201.37% YoY	-$583.0M 17.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$756.0M -42.6% YoY	-$278.0M 24.11% YoY	$791.0M -44.61% YoY	$145.0M -87.42% YoY	$1.317B -49.46% YoY	-$224.0M -113.45% YoY	$1.428B 17.92% YoY	$1.153B -23.79% YoY	$2.606B 156.5% YoY	$1.665B 86.03% YoY	$1.211B 28.97% YoY	$1.513B 36.8% YoY	$1.016B 24.21% YoY	$895.0M 224.28% YoY	$939.0M -683.23% YoY	$1.106B -455.63% YoY	$818.0M -17.62% YoY	$276.0M -137.55% YoY	-$161.0M -67.86% YoY
NET CHANGE
Cash From Operating Activities	$1.201B 120.37% YoY	$1.488B 11.8% YoY	$1.310B 53.76% YoY	$1.094B 257.52% YoY	$545.0M 89.9% YoY	$1.331B 99.55% YoY	$852.0M -23.1% YoY	$306.0M -45.84% YoY	$287.0M -54.08% YoY	$667.0M -43.52% YoY	$1.108B 55.62% YoY	$565.0M 25.28% YoY	$625.0M 36.76% YoY	$1.181B 104.33% YoY	$712.0M -0.14% YoY	$451.0M -4.25% YoY	$457.0M 80.63% YoY	$578.0M -5.4% YoY	$713.0M -43.68% YoY
Cash From Investing Activities	-$1.799B 40.33% YoY	-$1.592B -1.18% YoY	-$1.736B -6.92% YoY	-$1.600B -12.95% YoY	-$1.282B -46.27% YoY	-$1.611B -35.94% YoY	-$1.865B -3.02% YoY	-$1.838B -13.55% YoY	-$2.386B 46.92% YoY	-$2.515B 25.06% YoY	-$1.923B 54.83% YoY	-$2.126B 48.67% YoY	-$1.624B 40.85% YoY	-$2.011B 52.0% YoY	-$1.242B 113.04% YoY	-$1.430B 88.65% YoY	-$1.153B 197.93% YoY	-$1.323B 201.37% YoY	-$583.0M 17.78% YoY
Cash From Financing Activities	$756.0M -42.6% YoY	-$278.0M 24.11% YoY	$791.0M -44.61% YoY	$145.0M -87.42% YoY	$1.317B -49.46% YoY	-$224.0M -113.45% YoY	$1.428B 17.92% YoY	$1.153B -23.79% YoY	$2.606B 156.5% YoY	$1.665B 86.03% YoY	$1.211B 28.97% YoY	$1.513B 36.8% YoY	$1.016B 24.21% YoY	$895.0M 224.28% YoY	$939.0M -683.23% YoY	$1.106B -455.63% YoY	$818.0M -17.62% YoY	$276.0M -137.55% YoY	-$161.0M -67.86% YoY
Net Change In Cash	$157.0M -70.21% YoY	-$382.0M -24.21% YoY	$365.0M -12.05% YoY	-$361.0M -4.75% YoY	$527.0M -6.73% YoY	-$504.0M 175.41% YoY	$415.0M 4.8% YoY	-$379.0M 689.58% YoY	$565.0M -5750.0% YoY	-$183.0M -381.54% YoY	$396.0M -3.18% YoY	-$48.00M -137.8% YoY	-$10.00M -112.82% YoY	$65.00M -113.86% YoY	$409.0M -1419.35% YoY	$127.0M -121.24% YoY	$78.00M -89.99% YoY	-$469.0M -16.7% YoY	-$31.00M -111.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.201B 120.37% YoY	$1.488B 11.8% YoY	$1.310B 53.76% YoY	$1.094B 257.52% YoY	$545.0M 89.9% YoY	$1.331B 99.55% YoY	$852.0M -23.1% YoY	$306.0M -45.84% YoY	$287.0M -54.08% YoY	$667.0M -43.52% YoY	$1.108B 55.62% YoY	$565.0M 25.28% YoY	$625.0M 36.76% YoY	$1.181B 104.33% YoY	$712.0M -0.14% YoY	$451.0M -4.25% YoY	$457.0M 80.63% YoY	$578.0M -5.4% YoY	$713.0M -43.68% YoY
Capital Expenditures	$1.766B 40.83% YoY	$1.535B -11.12% YoY	$1.808B -1.31% YoY	$1.332B -20.95% YoY	$1.254B -41.62% YoY	$1.727B -28.9% YoY	$1.832B -3.53% YoY	$1.685B -8.67% YoY	$2.148B 38.49% YoY	$2.429B 32.01% YoY	$1.899B -280.51% YoY	$1.845B -306.61% YoY	$1.551B 102.48% YoY	$1.840B -416.15% YoY	-$1.052B 96.64% YoY	-$893.0M 57.5% YoY	$766.0M 77.31% YoY	-$582.0M 10.86% YoY	-$535.0M 29.54% YoY
Free Cash Flow	-$565.0M -20.31% YoY	-$47.00M -88.13% YoY	-$498.0M -49.18% YoY	-$238.0M -82.74% YoY	-$709.0M -61.9% YoY	-$396.0M -77.53% YoY	-$980.0M 23.89% YoY	-$1.379B 7.73% YoY	-$1.861B 100.97% YoY	-$1.762B 167.37% YoY	-$791.0M -144.84% YoY	-$1.280B -195.24% YoY	-$926.0M 199.68% YoY	-$659.0M -156.81% YoY	$1.764B 41.35% YoY	$1.344B 29.48% YoY	-$309.0M 72.63% YoY	$1.160B 2.11% YoY	$1.248B -25.67% YoY