AES CORP

AESSEC EDGAR

Cogeneration Services & Small Power Producers(DE)CIK: 874761

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$12.7B	$12.6B	$11.1B	$9.7B	$10.2B
Cost of Goods and Services Sold	$10.2B	$10.1B	$8.4B	$7.0B	$7.8B
Gross Profit	$2.5B	$2.5B	$2.7B	$2.7B	$2.3B
Interest Expense	$1.3B	$1.1B	$911.0M	$1.0B	$1.1B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	-$192.0M	-$277.0M
Income Tax Expense (Benefit)	$261.0M	$265.0M	-$133.0M	$216.0M	$352.0M
Net Income (Loss) Attributable to Parent	$249.0M	-$546.0M	-$409.0M	$46.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$44.8B	$38.4B	$33.0B	$34.6B	$33.6B
Assets, Current	$6.6B	$7.6B	$5.4B	$5.4B	$5.4B
Cash and Cash Equivalents, at Carrying Value	$1.5B	$1.4B	$1.4B	$943.0M	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6B	$1.4B	$1.8B	$1.5B	$1.5B
Inventory, Net	$593.0M	$712.0M	$1.1B	$604.0M	$461.0M
Liabilities, Current	$8.6B	$9.7B	$6.5B	$4.7B	$5.4B
Accounts Payable, Current	$1.7B	$2.2B	$1.7B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.0B	$2.7B	$1.9B	$2.8B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$8.2B	-$5.8B	-$3.1B	-$2.3B	-$2.7B
Net Cash Provided by (Used in) Financing Activities	$5.4B	$3.8B	$797.0M	-$78.0M	-$86.0M
Payments to Acquire Property, Plant, and Equipment	$7.7B	$4.6B	$2.1B	$1.9B	$2.4B
Payments of Ordinary Dividends, Common Stock	$444.0M	$422.0M	$401.0M	$381.0M	$362.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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