American Electric Power ... (AEP)
NASDAQ: AEP
· Real-Time Price · USD
112.48
-0.38 (-0.34%)
At close: Aug 15, 2025, 3:02 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 | 4.15B | 3.2B | 3.4B | 3.08B | 2.64B | 2.82B | 2.21B | 2.26B | 1.98B | 1.99B | 2.31B | 2.46B | 2.57B | 2.63B | 2.49B | 2.38B | 2.34B | 2.28B |
Depreciation & Amortization | 3.56B | 3.53B | 3.48B | 3.43B | 3.28B | 3.2B | 3.19B | 3.18B | 3.21B | 3.25B | 3.29B | 3.2B | 3.13B | 3.11B | 3.05B | 3.11B | 3.02B | 2.96B |
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 | 61.1M | 61.1M | 61.1M | 61.1M | 53.8M | 53.8M | 53.8M |
Other Working Capital | 1.54B | 1.15B | 1.27B | 966.4M | 280.6M | 32.2M | -182.8M | -153.6M | -483.5M | 41.7M | 435.1M | 204.4M | 457.9M | 168.3M | -144.8M | 70.8M | -97.2M | -162.6M |
Other Non-Cash Items | -1.29B | 1.75B | 1.88B | 2.06B | 2.02B | -423M | -438.1M | -893.5M | -301.2M | 19.2M | 213.1M | 556.1M | -14.3M | -167.9M | -452.6M | -760.1M | -1.02B | -902.8M |
Deferred Income Tax | -492.9M | -305.3M | -584.6M | -513.3M | -339.8M | -24.9M | 144M | 2.7M | -52.9M | -112.3M | -178.4M | -90.1M | -1.4M | -29.6M | 39.6M | 219.6M | 173.2M | 154.2M |
Change in Working Capital | 1.67B | 1.36B | 1.31B | 852.3M | -344.1M | -483.1M | -703.5M | -792.5M | -893.1M | -656.8M | -237.7M | -97.6M | 586.8M | 353.3M | 236.3M | 233.5M | -124.7M | -92.2M |
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 | -1.12B | -946.2M | -415.1M | -425.4M | -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 | 2.49B | 2.62B | 2.06B | 1.25B | -405.6M | 693.6M | 1.92B | 3B | 4.49B | 3.53B | 2.92B | 1.11B | 2.25B | 2.8B | 3.46B | 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 | 3.59B | -36.6M | -49.8M | -53.1M | -46.1M | -54.7M | -78.6M | -64.5M | 496.7M | 476.9M | 466.9M | 572M | 388.4M | 441.7M | 477.1M | 233.8M | -159.9M | -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 |