The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,686,000 | $242,000 | -$546,000 | -$413,000 |
| Dep. & Amort. | $1,264,000 | $1,128,000 | $1,053,000 | $1,056,000 |
| Deferred Tax | $111,000 | -$54,000 | $4,000 | -$406,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92,000 | $310,000 | -$289,000 | -$1,362,000 |
| Other Non-Cash | -$217,000 | $1,408,000 | $2,493,000 | $3,027,000 |
| Operating Cash Flow | $2,752,000 | $3,034,000 | $2,715,000 | $1,902,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,392,000 | -$7,724,000 | -$4,551,000 | -$2,116,000 |
| Net Acquisitions | $1,646,000 | $1,625,000 | -$102,000 | -$507,000 |
| Inv. Purchases | -$921,000 | -$1,115,000 | -$1,724,000 | -$946,000 |
| Inv. Sales/Matur. | $796,000 | $1,318,000 | $1,049,000 | $616,000 |
| Other Inv. Act. | -$360,000 | -$379,000 | -$368,000 | -$42,000 |
| Investing Cash Flow | -$6,231,000 | -$6,275,000 | -$5,696,000 | -$2,995,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,643,000 | $3,969,000 | $4,042,000 | -$37,000 |
| Stock Issued | $0 | $421,000 | $60,000 | $1,167,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$483,000 | -$444,000 | -$422,000 | -$401,000 |
| Other Fin. Act. | -$666,000 | -$454,000 | -$62,000 | $12,000 |
| Financing Cash Flow | $3,494,000 | $3,492,000 | $3,618,000 | $741,000 |
| Forex Effect | $150,000 | -$365,000 | $26,000 | $213,000 |
| Net Chg. in Cash | $165,000 | -$114,000 | $663,000 | -$139,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,796,000 | $1,910,000 | $1,247,000 | $1,386,000 |
| End Cash | $1,961,000 | $1,796,000 | $1,910,000 | $1,247,000 |
| Free Cash Flow | -$4,640,000 | -$4,690,000 | -$1,836,000 | -$214,000 |