AES
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $5.03B | $4.31B | $2.75B |
| Net Income | $1.87B | $910.0M | $1.68B |
| Depreciation & Amortization | $1.63B | $1.46B | $1.26B |
| Investing Cash Flow | −$6.59B | −$6.21B | −$7.70B |
| Capital Expenditure | −$6.75B | −$5.93B | −$7.39B |
| Acquisitions & Divestitures | $301.0M | −$19.0M | $74.0M |
| Purchases & Sales of Investments | $20.0M | −$92.0M | −$22.0M |
| Financing Cash Flow | $1.75B | $1.98B | $4.96B |
| Debt Issued & Repaid | $1.99B | $211.0M | $4.65B |
| Dividends Paid | −$502.0M | −$501.0M | −$483.0M |
| Effect of Exchange Rates | −$26.0M | −$27.0M | −$63.0M |
| Change in Cash | $182.0M | $123.0M | $49.0M |
| Free Cash Flow | −$1.72B | −$1.62B | −$4.64B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025