AIA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,234	6,836	3,764	3,331	7,427
Depreciation & Amortization	366	352	317	316	347
Other Amortization	204	190	152	121	93
Other Operating Activities	166	-4,115	6,686	6,099	-3,958
Operating Cash Flow	6,970	3,263	10,919	9,867	3,909
Operating Cash Flow Growth	113.61%	-70.12%	10.66%	152.42%	65.85%
Purchase / Sale of Intangible Assets	-256	-237	-326	-386	-640
Cash Acquisitions	-121	-3	-324	-271	-16
Investment in Securities	-370	-93	-67	-10	-1,892
Investing Cash Flow	-940	-945	-2,137	-817	-2,781
Long-Term Debt Issued	1,063	3,246	1,146	3,182	4,038
Total Debt Issued	1,063	3,246	1,146	3,182	4,038
Total Debt Repaid	-454	-1,795	-764	-1,697	-3,131
Net Debt Issued (Repaid)	609	1,451	382	1,485	907
Issuance of Common Stock	35	7	5	11	5
Repurchases of Common Stock	-2,368	-4,193	-3,752	-3,673	-106
Common Dividends Paid	-2,427	-2,328	-2,293	-2,259	-2,147
Other Financing Activities	-564	-625	-411	-350	-320
Financing Cash Flow	-4,715	-5,688	-6,069	-4,786	-1,661
Foreign Exchange Rate Adjustments	201	-98	-29	-193	-165
Net Cash Flow	1,516	-3,468	2,684	4,071	-698
Cash Interest Paid	630	589	476	377	350
Cash Income Tax Paid	533	614	793	680	831
Levered Free Cash Flow	5,073	5,309	3,369	-62,719	9,530
Unlevered Free Cash Flow	5,517	5,693	3,672	-62,473	9,753

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.