American Electric Power ... (AEP)

NASDAQ: AEP · Real-Time Price · USD

107.50

-0.84 (-0.78%)

At close: May 01, 2025, 3:59 PM

107.55

0.05%

Pre-market: May 02, 2025, 04:17 AM EDT

American Electric Power Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.98B	2.21B	2.31B	2.49B	2.2B	1.92B	1.93B	1.93B	620.5M
Depreciation & Amortization	3.29B	3.19B	3.29B	3.05B	2.91B	2.74B	2.4B	2.13B	2.09B
Stock-Based Compensation	n/a	n/a	63.3M	61.1M	53.8M	57.9M	53.2M	79.5M	66.5M
Other Working Capital	n/a	-686.8M	268.7M	-144.8M	-201.1M	20.6M	313.5M	-150.6M	28.5M
Other Non-Cash Items	480.3M	176.6M	49.5M	-452.6M	-941M	-495.5M	184M	-346M	-549.1M
Deferred Income Tax	58.3M	144M	-178.4M	39.6M	152.8M	-91.6M	45.2M	872M	-69M
Change in Working Capital	n/a	-703.5M	-237.7M	236.3M	-508.6M	26M	516.7M	-162.2M	27M
Operating Cash Flow	6.8B	5.01B	5.29B	3.84B	3.83B	4.27B	5.22B	4.27B	4.52B
Capital Expenditures	-139.9M	-7.51B	-6.77B	-5.76B	-6.32B	-6.14B	-6.36B	-5.8B	-4.91B
Cash Acquisitions	-285.5M	n/a	-1.21B	-767.2M	-6.25B	-918.4M	-14.6M	-6.8M	-107.9M
Purchase of Investments	-2.92B	-2.86B	-2.78B	-1.96B	-1.68B	-1.58B	-2.07B	-2.31B	-3B
Sales Maturities Of Investments	2.99B	2.8B	2.74B	1.9B	1.64B	1.49B	2.01B	2.26B	3.02B
Other Investing Acitivies	-7.24B	1.31B	268.3M	151.1M	6.36B	-600K	75.8M	2.21B	15.6M
Investing Cash Flow	-7.6B	-6.27B	-7.75B	-6.43B	-6.23B	-7.14B	-6.35B	-3.66B	-4.99B
Debt Repayment	2.06B	1.92B	3.49B	3.57B	3.87B	4.17B	2.37B	624.5M	1.61B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.9B	-1.76B	-1.65B	-1.52B	-1.42B	-1.35B	-1.25B	-1.18B	-1.12B
Other Financial Acitivies	-49.8M	-78.6M	-105.4M	-41.6M	-189M	-25.8M	43M	-49.7M	14.3M
Financial Cash Flow	659.2M	1.08B	2.57B	2.61B	2.41B	2.86B	1.16B	-604.9M	503.9M
Net Cash Flow	-133M	-177.5M	105.1M	13.1M	5.7M	-11.5M	31.5M	9.1M	34.1M
Free Cash Flow	6.66B	-2.49B	-1.48B	-1.92B	-2.48B	-1.87B	-1.13B	-1.53B	-390.3M