American Electric Power ... (AEP)
103.36
-1.88 (-1.79%)
At close: Mar 05, 2025, 3:59 PM
103.40
0.04%
Pre-market: Mar 06, 2025, 04:01 AM EST
American Electric Power Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 2.98B | 2.21B | 2.31B | 2.49B | 2.2B | 1.92B | 1.93B | 1.93B | 620.5M | 1.77B | 1.64B | 1.48B | 1.26B | 1.58B | 1.22B | 1.36B | 1.37B | 1.09B | 1B | 814M | 1.09B | 110M | -519M | 971M | 302M | 520M | 536.2M | 620.4M | 587.4M | 529.9M | 500M |
| Depreciation & Amortization | 3.29B | 3.19B | 3.29B | 3.05B | 2.91B | 2.74B | 2.4B | 2.13B | 2.09B | 2.15B | 2.07B | 1.87B | 1.92B | 1.79B | 1.78B | 1.66B | 1.57B | 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 |
| Stock-Based Compensation | n/a | n/a | 63.3M | 61.1M | 53.8M | 57.9M | 53.2M | 79.5M | 66.5M | 63.8M | 85.4M | 56.4M | 51.77M | 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 |
| Other Working Capital | n/a | -686.8M | 268.7M | -144.8M | -201.1M | 20.6M | 313.5M | -150.6M | 28.5M | 44.4M | 178M | 24M | 248M | 259M | 314M | -786M | -1M | -179M | 261M | 462M | 434M | -134M | -1.01B | 822M | -217M | 42M | 61M | -36.8M | -25.9M | -105.7M | -1.2M |
| Other Non-Cash Items | 480.3M | 176.6M | 49.5M | -452.6M | -941M | -495.5M | 184M | -346M | -549.1M | -376.4M | -53M | -498M | -455M | -495M | -330M | -551M | 104M | 1.39B | 1.63B | 556M | 750M | 2.24B | 3.4B | 1.08B | 1.44B | 233M | 388.8M | 622.2M | 661.3M | 620M | 492.7M |
| Deferred Income Tax | 58.3M | 144M | -178.4M | 39.6M | 152.8M | -91.6M | 45.2M | 872M | -69M | 755.8M | 836M | 674M | 617M | 794M | 809M | 1.24B | 485M | 76M | 24M | 65M | 291M | 163M | -66M | 163M | -170M | 144M | 41.4M | -6.5M | -21.5M | 11.9M | -12.2M |
| Change in Working Capital | n/a | -703.5M | -237.7M | 236.3M | -508.6M | 26M | 516.7M | -162.2M | 27M | 222.5M | 128M | 246M | -52M | 498M | -367M | -1.21B | -207M | -163M | 74M | 442M | 467M | -205M | -1.14B | 740M | -70M | -80M | 63.1M | -38.2M | 9.9M | -105.2M | -2.8M |
| Operating Cash Flow | 6.8B | 5.01B | 5.29B | 3.84B | 3.83B | 4.27B | 5.22B | 4.27B | 4.52B | 4.82B | 4.61B | 4.11B | 3.8B | 3.79B | 2.66B | 2.48B | 2.58B | 2.39B | 2.73B | 1.88B | 2.6B | 2.31B | 1.68B | 2.95B | 1.5B | 817M | 1.03B | 1.2B | 1.24B | 1.06B | 977.7M |
| Capital Expenditures | -139.9M | -7.51B | -6.77B | -5.76B | -6.32B | -6.14B | -6.36B | -5.8B | -4.91B | -4.6B | -4.25B | -3.78B | -3.13B | -2.77B | -2.44B | -2.79B | -3.8B | -3.56B | -3.53B | -2.4B | -1.69B | -1.36B | -1.72B | -1.83B | -1.77B | -867M | -792.1M | -760.4M | -577.7M | -606M | -643.5M |
| Acquisitions | n/a | n/a | -1.21B | -767.2M | -6.25B | -918.4M | -14.6M | -6.8M | -107.9M | -5.3M | -65M | -32M | -94M | -214M | -2.35B | -273M | -352M | -512M | 186M | -360M | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.92B | -2.86B | -2.78B | -1.96B | -1.68B | -1.58B | -2.07B | -2.31B | -3B | -2.28B | -1.12B | -938M | -1.07B | -1.32B | -1.92B | -853M | -1.92B | -11.09B | -18.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.99B | 2.8B | 2.74B | 1.9B | 1.64B | 1.49B | 2.01B | 2.26B | 3.02B | 2.23B | 1.03B | 858M | 988M | 1.39B | 1.82B | 764M | 1.96B | 11.21B | 18.08B | n/a | n/a | n/a | 1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.53B | 1.31B | 268.3M | 151.1M | 6.36B | -600K | 75.8M | 2.21B | 15.6M | 644.8M | -4M | 72M | -79M | 33M | 2.36B | 238M | 85M | 20M | -122M | 1.76B | 1.32B | -530M | 183M | 612M | 19M | -47M | -1.42B | -361.3M | 12.3M | 20.6M | 49.8M |
| Investing Cash Flow | -7.6B | -6.27B | -7.75B | -6.43B | -6.23B | -7.14B | -6.35B | -3.66B | -4.99B | -4.02B | -4.41B | -3.82B | -3.39B | -2.89B | -2.52B | -2.92B | -4.03B | -3.92B | -3.74B | -1B | -376M | -1.89B | -422M | -3.43B | -1.75B | -914M | -2.21B | -1.12B | -565.4M | -585.4M | -593.7M |
| Debt Repayment | 2.06B | 1.92B | 3.49B | 3.57B | 3.87B | 4.17B | 2.37B | 624.5M | 1.61B | 393.7M | 178.4M | 413M | 473M | -104M | 402M | -442M | 2.17B | 1.92B | 1.42B | -91M | -2.24B | -727M | -868M | 499M | 867M | 1.29B | 1.64B | 767.7M | -239.4M | 101.8M | 4.3M |
| 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 | -64M | n/a | n/a | n/a | n/a | n/a | -427M | -10M | -9M | -10M | -5M | -20M | -170M | -500K | -433.3M | -70.8M | -158.8M | -35.9M |
| Dividend Paid | -1.9B | -1.76B | -1.65B | -1.52B | -1.42B | -1.35B | -1.25B | -1.18B | -1.12B | -1.06B | -993.3M | -954M | -916M | -900M | -827M | -761M | -663M | -630M | -591M | -553M | -555M | -618M | -793M | -778M | -805M | -464M | -457.6M | -453.5M | -449.4M | -445.8M | -443.1M |
| Other Financial Acitivies | -49.8M | -78.6M | -105.4M | -41.6M | -189M | -25.8M | 43M | -49.7M | 14.3M | -127.7M | 652.4M | 9.4M | 202M | -59M | -7M | -10M | 19M | -24M | -17M | -122M | -64M | -225M | 334M | 747M | n/a | -43M | n/a | 100K | n/a | n/a | -200K |
| Financial Cash Flow | 659.2M | 1.08B | 2.57B | 2.61B | 2.41B | 2.86B | 1.16B | -604.9M | 503.9M | -789.4M | -162.5M | -449M | -355M | -971M | -335M | 520M | 1.68B | 1.41B | 911M | -791M | -2.78B | -437M | -263M | 473M | 56M | 257M | 1.26B | -42.3M | -694.1M | -454.1M | -363.8M |
| Net Cash Flow | -133M | -177.5M | 105.1M | 13.1M | 5.7M | -11.5M | 31.5M | 9.1M | 34.1M | 13.9M | 45M | -161M | 58M | -73M | -196M | 79M | 233M | -123M | -100M | 81M | -556M | -17M | 989M | -9M | -172M | 160M | 81.5M | 34M | -22.5M | 17.1M | 20.3M |
| Free Cash Flow | 6.66B | -2.49B | -1.48B | -1.92B | -2.48B | -1.87B | -1.13B | -1.53B | -390.3M | 218.5M | 363M | 328M | 672M | 1.01B | 226M | -317M | -1.22B | -1.17B | -796M | -527M | 904M | 950M | -45M | 1.12B | -270M | -50M | 237.4M | 437.5M | 659.4M | 450.6M | 334.2M |