Aboitiz Power Corporation
ABZPYOTCUtilities● Active
$12.55
$-3.00(-19.30%)
Market Cap$226083682
P/E Ratio—
52W High$15.552
52W Low$12.55
Aboitiz Power Corporation (ABZPY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABZPY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.89B | $45.94B | $43.74B | $32.71B | $24.66B |
| Depreciation & Amort. | $13.59B | $12.54B | $13.53B | $11.86B | $11.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $4.52B | ($2.63B) | $7.42B | ($7.29B) | ($3.51B) |
| Net Cash from Operations | $49.45B | $46.13B | $40.46B | $34.21B | $36.33B |
| Investing Activities | |||||
| Capital Expenditure | ($28.04B) | ($23.56B) | ($19.19B) | ($13.64B) | ($8.28B) |
| Purchases of Investments | ($47.94B) | ($0.44B) | $0.00B | $0.65B | ($0.95B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($117.33B) | ($12.70B) | ($15.09B) | ($11.44B) | $1.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($4.89B) | $0.00B | $0.00B |
| Dividends Paid | ($17.28B) | ($16.55B) | ($13.76B) | ($10.67B) | ($6.25B) |
| Debt Issued / Repaid | $90.61B | $2.94B | $11.00B | $4.48B | ($6.84B) |
| Net Cash from Financing | $70.19B | ($31.38B) | ($45.43B) | ($14.48B) | ($19.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $21.41B | $22.57B | $31.08B | $20.57B | $28.05B |
| FCF Margin %(computed) | 10.55% | 11.43% | 15.06% | 10.60% | 20.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more Aboitiz Power Corporation data
About Aboitiz Power Corporation (ABZPY) Cash Flow Statement
Aboitiz Power Corporation generated operating cash flow of $49.45B and free cash flow of $21.41B for 2025 — a FCF margin of 10.55%. Capital expenditure was ($28.04B).
Frequently asked questions
ABZPY · 4 questionsAboitiz Power Corporation generated free cash flow of $21.41B for 2025, down 5.1% year-over-year.
ABZPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10