AAGIY OTC
AIA Group Limited
1W: -5.2%
1M: -8.0%
3M: -6.1%
YTD: -17.3%
1Y: -8.0%
3Y: +14.8%
5Y: -12.3%
$35.43
-1.86 (-4.99%)
Weekly Expected Move ±4.0%
$33
$34
$35
$37
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+63.2% ▲
5Y CAGR: +17.7%
Capital Expenditures
$193M
+18.6% ▲
5Y CAGR: -5.3%
Free Cash Flow
$5.1B
+69.6% ▲
5Y CAGR: +19.5%
Dividends Paid
$2.4B
-4.6% ▼
Buybacks
$2.4B
+42.9% ▲
Net Change in Cash
$1.5B
+143.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $3.3B | $4.6B | $7.8B | $6.2B |
| Depreciation & Amort. | $440M | $316M | $416M | $0 | $0 |
| Stock-Based Comp. | $86M | $80M | $77M | $0 | $0 |
| Change in Working Capital | -$4.7B | $29.7B | $14.5B | $15.5B | -$28.1B |
| Other Non-Cash Items | $640M | -$23.6B | -$8.7B | -$20.0B | $27.2B |
| Operating Cash Flow | $3.9B | $9.9B | $10.9B | $3.3B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$878M | -$543M | -$1.7B | -$237M | -$449M |
| Acquisitions (Net) | -$11M | -$264M | -$392M | -$97M | -$121M |
| Investment Purchases | -$1.9B | -$11M | $0 | -$280M | -$371M |
| Investment Sales | $0 | $0 | $0 | $0 | $1000K |
| Other Investing | $0 | $1M | $574K | -$331M | $0 |
| Investing Cash Flow | -$2.8B | -$817M | -$2.1B | -$945M | -$940M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.7B | $532M | $1.6B | $1.8B |
| Stock Repurchased | -$106M | -$3.6B | -$3.6B | -$4.2B | -$2.4B |
| Dividends Paid | -$2.2B | -$2.3B | -$2.3B | -$2.3B | -$2.4B |
| Other Financing | -$462M | -$590M | -$652M | -$805M | -$142M |
| Financing Cash Flow | -$1.7B | -$4.8B | -$6.1B | -$5.7B | -$3.1B |
| Net Change in Cash | -$698M | $4.1B | $2.7B | -$3.5B | $1.5B |
| Cash End of Period | $4.7B | $8.8B | $11.4B | $8.0B | $9.6B |
| Free Cash Flow | $3.3B | $9.5B | $10.6B | $3.0B | $5.1B |