American Electric Power Inc. (AEP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Electric Power ...

    NASDAQ: AEP · Real-Time Price · USD
    109.46
    0.72 (0.66%)
    At close: Sep 12, 2025, 3:59 PM
    109.73
    0.25%
    After-hours: Sep 12, 2025, 06:45 PM EDT

    American Electric Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.98B 2.21B 2.31B 2.49B
    Depreciation & Amortization
    		 3.39B 3.19B 3.29B 3.05B
    Stock-Based Compensation
    		 n/a n/a 63.3M n/a
    Other Working Capital
    		 409.6M -686.8M 268.7M -457.7M
    Other Non-Cash Items
    		 -132.9M 176.6M 49.5M -1.66B
    Deferred Income Tax
    		 58.3M 144M -178.4M 39.6M
    Change in Working Capital
    		 510.3M -703.5M -237.7M -76.6M
    Operating Cash Flow
    		 6.8B 5.01B 5.29B 3.84B
    Capital Expenditures
    		 -139.9M -7.51B -6.77B -5.76B
    Cash Acquisitions
    		 n/a n/a -1.21B -767.2M
    Purchase of Investments
    		 -2.92B -2.86B -2.78B -1.96B
    Sales Maturities Of Investments
    		 2.99B 2.8B 2.74B 1.9B
    Other Investing Acitivies
    		 -7.53B 1.31B 268.3M 151.1M
    Investing Cash Flow
    		 -7.6B -6.27B -7.75B -6.43B
    Debt Repayment
    		 2.06B 1.92B 3.49B 3.57B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.9B -1.76B -1.65B -1.52B
    Other Financial Acitivies
    		 -49.8M -78.6M -105.4M -41.6M
    Financial Cash Flow
    		 659.2M 1.08B 2.57B 2.61B
    Net Cash Flow
    		 -133M -177.5M 105.1M 13.1M
    Free Cash Flow
    		 6.66B -2.49B -1.48B -1.92B

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