American Electric Power ... (AEP)
NASDAQ: AEP
· Real-Time Price · USD
112.33
-0.53 (-0.47%)
At close: Aug 15, 2025, 3:10 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 | 1.29B | 802.2M | 664.1M | 961.7M | 340.3M | 1.01B | 337.8M | 958.3M | 521.2M | 400.4M | 383.4M | 683.3M | 524.5M | 718.1M | 538.6M | 796.9M | 578.2M | 575M |
Depreciation & Amortization | 853.1M | 833.4M | 931.1M | 852.7M | 821.9M | 787.1M | 877.6M | 792.3M | 741.6M | 775.5M | 868.9M | 821.8M | 802.6M | 815.3M | 745.2M | 700.3M | 651.8M | 751.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 50.9M | n/a | n/a | n/a | 63.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -358.9M | -269.7M | 919.3M | 625.2M | -120.9M | -215.8M | 620.2M | -60.6M | -369.3M | -373.1M | 649.4M | -390.5M | -10.5M | 20.3M | 179.7M | -137M | -207.6M | -292.8M |
Other Non-Cash Items | -512.5M | -136M | -232M | -504.4M | 121.8M | 28M | 49.8M | 203.7M | -150.5M | -28M | -509.8M | 553.8M | 86.6M | 165.9M | -638.4M | -24.8M | 38.3M | -1.32B |
Deferred Income Tax | -130.4M | 76.8M | -584.9M | 145.6M | 359.6M | -202.5M | -472.5M | 319.1M | 372.1M | -33.6M | -654.9M | 263.5M | 39.1M | -99.7M | -83.5M | 352.2M | 284.5M | -30.5M |
Change in Working Capital | -277.4M | -126.4M | 949.1M | 717.1M | -181.6M | -176.1M | 492.9M | -479.3M | -320.6M | -396.5M | 403.9M | -579.9M | -84.3M | 22.6M | 305M | 104.5M | -391.7M | -94.4M |
Operating Cash Flow | 1.22B | 1.45B | 1.73B | 2.17B | 1.46B | 1.44B | 1.34B | 1.79B | 1.16B | 717.8M | 554.8M | 1.74B | 1.37B | 1.62B | 866.9M | 1.93B | 1.16B | -117.2M |
Capital Expenditures | 2.09B | -2.14B | -2.5B | -1.88B | -1.59B | -1.8B | -1.68B | -1.7B | -2.03B | -2.09B | -1.93B | -1.63B | -1.49B | -1.72B | -1.61B | -1.3B | -1.3B | -1.55B |
Cash Acquisitions | n/a | n/a | -402.3M | n/a | n/a | 114M | -1.2M | -1.87B | -1.96B | n/a | 1.21B | 7.2M | 208.5M | -1.21B | 767.2M | -382.9M | -281.4M | -102.9M |
Purchase of Investments | -733.8M | -602.7M | -524.5M | -1.21B | -600.1M | -590M | -663.9M | -964.1M | -698.3M | -537.3M | -916M | -613.4M | -746.3M | -508.5M | -342.8M | -449.5M | -825.2M | -337.6M |
Sales Maturities Of Investments | 724.5M | 586.5M | 534.5M | 1.19B | 584.6M | 572.5M | 655M | 933.8M | 688.7M | 517.6M | 910.4M | 588.5M | 747.5M | 497.4M | 329.7M | 439.9M | 806.3M | 325.5M |
Other Investing Acitivies | -3.23B | -2.05B | -2.4B | -1.47B | 27.8M | 29.6M | 65.4M | 3.23B | 1.98B | -133.7M | -1.2B | 28.8M | -27.4M | 42.9M | -667.9M | 18.5M | 3.9M | 29.4M |
Investing Cash Flow | -3.25B | -2.1B | -2.83B | -1.52B | -1.58B | -1.67B | -1.62B | -378M | -2.02B | -2.25B | -1.93B | -1.62B | -1.31B | -2.89B | -1.53B | -1.68B | -1.6B | -1.63B |
Debt Repayment | -350.4M | 1.14B | 1.5B | -152.3M | 121.8M | 588.1M | 687.6M | -1.8B | 1.22B | 1.81B | 1.78B | 250.8M | 266.3M | 1.2B | 75.8M | 816.5M | 820.5M | 1.85B |
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 | -499.5M | -501M | -496.5M | -471.4M | -469.1M | -466.9M | -466.6M | -430.2M | -431.8M | -431.8M | -432.7M | -409M | -404.7M | -398.8M | -396.8M | -371.7M | -371.8M | -372M |
Other Financial Acitivies | 2.8B | -18.7M | 600K | -15.1M | -3.4M | -31.9M | -2.7M | -8.1M | -12M | -55.8M | 11.4M | -19.2M | -31.8M | -65.8M | -46M | 78.4M | -50.8M | -30.4M |
Financial Cash Flow | 2.01B | 698M | 1.05B | -601.6M | 84.5M | 129.9M | 258.6M | -1.36B | 813.7M | 1.36B | 1.35B | -162.9M | -167M | 1.55B | -314.5M | 814.3M | 470.2M | 1.64B |
Net Cash Flow | -13.4M | 46M | -53.2M | 51.3M | -33.9M | -97.2M | -28.1M | 56.4M | -42.8M | -163M | -20.8M | -43.9M | -104.3M | 274.1M | -975.3M | 1.07B | 35.7M | -114.3M |
Free Cash Flow | 3.31B | -686M | -776.2M | 293.8M | -130.7M | -353.2M | -342M | 89.7M | -868M | -1.37B | -1.38B | 107.9M | -119.6M | -95.5M | -747M | 626.7M | -138.1M | -1.67B |