American Electric Power ... (AEPPZ)
NASDAQ: AEPPZ
· Real-Time Price · USD
47.12
-0.52 (-1.09%)
At close: Aug 14, 2023, 10:00 PM
American Electric Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.72B | 2.77B | 2.97B | 2.65B | 2.64B | 2.82B | 2.22B | 2.26B | 1.99B | 1.99B | 2.31B | 2.46B | 2.58B | 2.63B | 2.49B | 2.38B | 2.34B | 2.28B |
Depreciation & Amortization | 3.47B | 3.44B | 3.39B | 3.34B | 3.28B | 3.2B | 3.19B | 3.18B | 3.21B | 3.27B | 3.31B | 3.18B | 3.06B | 2.91B | 2.85B | 2.95B | 2.95B | 3.03B |
Stock-Based Compensation | n/a | n/a | n/a | 50.9M | 50.9M | 50.9M | 50.9M | 63.3M | 63.3M | 63.3M | 63.3M | n/a | n/a | n/a | n/a | 53.8M | 53.8M | 53.8M |
Other Working Capital | 915.9M | 1.15B | 1.21B | 908.7M | 222.9M | -25.5M | -182.8M | -153.6M | -483.5M | -124.7M | 268.7M | -201M | 52.5M | -144.6M | -457.7M | -685.7M | -853.7M | -845.2M |
Other Non-Cash Items | -1.38B | -750.6M | -586.6M | -304.8M | 403.3M | 131M | 75M | -484.6M | -134.5M | 102.6M | 296.5M | 167.9M | -410.7M | -459M | -1.94B | -1.24B | -1.32B | -1.23B |
Deferred Income Tax | -492.9M | -2.9M | -282.2M | -169.8M | 3.7M | 16.2M | 185.1M | 2.7M | -52.9M | -385.9M | -452M | 119.4M | 208.1M | 453.5M | 522.7M | 262.9M | -6.8M | -259.2M |
Change in Working Capital | 1.26B | 1.36B | 1.31B | 852.3M | -344.1M | -483.1M | -703.5M | -792.5M | -893.1M | -656.8M | -237.7M | -336.6M | 347.8M | 40.4M | -76.6M | -523M | -881.2M | -774.8M |
Operating Cash Flow | 6.57B | 6.81B | 6.8B | 6.41B | 6.03B | 5.74B | 5.01B | 4.23B | 4.18B | 4.38B | 5.29B | 5.6B | 5.79B | 5.58B | 3.84B | 3.88B | 3.13B | 3.1B |
Capital Expenditures | -4.43B | -8.11B | -7.77B | -6.95B | -6.77B | -7.21B | -7.51B | -7.76B | -7.69B | -7.15B | -6.77B | -6.45B | -6.12B | -5.93B | -5.76B | -5.71B | -5.88B | -6.07B |
Cash Acquisitions | -402.3M | -402.3M | -288.3M | 112.8M | -1.76B | -3.72B | -3.83B | -2.62B | -745.1M | 1.42B | 215.7M | -224.4M | -614.5M | -1.1B | n/a | -2.32B | -3.39B | -4.56B |
Purchase of Investments | -3.07B | -2.94B | -2.92B | -3.06B | -2.82B | -2.92B | -2.86B | -3.12B | -2.77B | -2.81B | -2.78B | -2.21B | -2.05B | -2.13B | -1.96B | -1.96B | -1.85B | -1.38B |
Sales Maturities Of Investments | 3.03B | 2.89B | 2.88B | 3B | 2.75B | 2.85B | 2.8B | 3.05B | 2.71B | 2.76B | 2.74B | 2.16B | 2.01B | 2.07B | 1.9B | 1.92B | 1.8B | 1.33B |
Other Investing Acitivies | -9.14B | -5.89B | -3.81B | -1.35B | 3.35B | 5.3B | 5.14B | 3.88B | 676.8M | -1.33B | -1.15B | -623.6M | -633.9M | -602.6M | -616.1M | 1.64B | 3.1B | 4.57B |
Investing Cash Flow | -9.69B | -8.03B | -7.6B | -6.39B | -5.25B | -5.69B | -6.27B | -6.57B | -7.82B | -7.1B | -7.75B | -7.35B | -7.4B | -7.69B | -6.43B | -6.43B | -6.22B | -6.1B |
Debt Repayment | 2.14B | 2.62B | 2.06B | 1.25B | -405.6M | 693.6M | 1.92B | 3B | 5.06B | 4.1B | 3.49B | 1.79B | 2.36B | 2.91B | 3.57B | 4.56B | 4.34B | 2.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.97B | -1.94B | -1.9B | -1.87B | -1.83B | -1.8B | -1.76B | -1.73B | -1.71B | -1.68B | -1.65B | -1.61B | -1.57B | -1.54B | -1.51B | -1.48B | -1.46B | -1.43B |
Other Financial Acitivies | 2.77B | -36.6M | -49.8M | -53.1M | -46.1M | -54.7M | -78.6M | -64.5M | -75.6M | -95.4M | -105.4M | -162.8M | -65.2M | -84.2M | -48.8M | -129.6M | -232.2M | -186.7M |
Financial Cash Flow | 3.15B | 1.23B | 659.2M | -128.6M | -886.7M | -157.5M | 1.08B | 2.17B | 3.37B | 2.39B | 2.57B | 900.7M | 1.88B | 2.52B | 2.61B | 3.51B | 2.94B | 1.66B |
Net Cash Flow | 30.7M | 10.2M | -133M | -107.9M | -102.8M | -111.7M | -177.5M | -170.2M | -270.5M | -332M | 105.1M | -849.4M | 261.5M | 401.5M | 13.1M | 962.9M | -145M | -1.35B |
Free Cash Flow | 2.14B | -1.3B | -966.3M | -532.1M | -736.2M | -1.47B | -2.49B | -3.53B | -3.51B | -2.76B | -1.48B | -854.2M | -335.4M | -353.9M | -1.92B | -1.82B | -2.75B | -2.97B |