American Express (AXP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Express

    NYSE: AXP · Real-Time Price · USD
    329.46
    6.11 (1.89%)
    At close: Sep 11, 2025, 3:59 PM
    329.63
    0.05%
    After-hours: Sep 11, 2025, 05:16 PM EDT

    American Express 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
    		 10.13B 8.37B 7.51B 8.06B
    Depreciation & Amortization
    		 1.68B 1.65B 1.63B 1.7B
    Stock-Based Compensation
    		 504M 450M 375M 330M
    Other Working Capital
    		 1.01B -1.24B 1.39B 1.07B
    Other Non-Cash Items
    		 4.62B 5.59B 2.55B -2.19B
    Deferred Income Tax
    		 -990M -1.33B -1.19B 294M
    Change in Working Capital
    		 -1.89B 3.82B 10.21B 6.46B
    Operating Cash Flow
    		 14.05B 18.56B 21.08B 14.64B
    Capital Expenditures
    		 -1.91B -1.56B -1.85B -1.55B
    Cash Acquisitions
    		 -454M -64M -15M 1M
    Purchase of Investments
    		 -1.59B -1.57B -4.17B -1.52B
    Sales Maturities Of Investments
    		 2.22B 3.89B 1.92B 20.09B
    Other Investing Acitivies
    		 -24.58B -25.12B -29.56B -27.56B
    Investing Cash Flow
    		 -24.4B -24.43B -33.69B -10.53B
    Debt Repayment
    		 2.05B 4.87B 3.62B -3.41B
    Common Stock Repurchased
    		 -6.02B -3.65B -3.5B -9.25B
    Dividend Paid
    		 -2B -1.78B -1.56B -1.45B
    Other Financial Acitivies
    		 10.3B 18.91B 25.9B -2.47B
    Financial Cash Flow
    		 4.44B 18.38B 24.51B -14.93B
    Net Cash Flow
    		 -5.96B 12.68B 11.89B -10.94B
    Free Cash Flow
    		 12.14B 17B 19.22B 13.1B

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