American Electric Power Company, Inc. (BIT:1AEP)
Italy · Delayed Price · Currency is EUR 97.80
+0.60 (0.62%)
At close: Oct 6, 2025
BIT:1AEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 3,718 | 2,976 | 2,213 | 2,306 | 2,488 | 2,197 | Upgrade |
Depreciation & Amortization | 3,367 | 3,393 | 3,187 | 3,286 | 3,046 | 2,907 | Upgrade |
Other Adjustments | -296.1 | 12.1 | 793.3 | -58.2 | -1,795 | -365.5 | Upgrade |
Change in Receivables | -123.1 | -156 | 236.5 | -681.7 | -119.7 | -129.3 | Upgrade |
Changes in Inventories | 174.6 | 171.6 | -504 | -313.9 | 300.2 | -142.9 | Upgrade |
Changes in Accounts Payable | 295 | 85.1 | -253.2 | 489.2 | 200.6 | -35.3 | Upgrade |
Changes in Income Taxes Payable | 73 | 240.2 | 22.5 | 105.4 | 218.7 | 20.1 | Upgrade |
Changes in Other Operating Activities | -471.6 | 82.7 | -682.5 | 272.2 | -499.4 | -617.7 | Upgrade |
Operating Cash Flow | 6,571 | 6,804 | 5,012 | 5,288 | 3,840 | 3,833 | Upgrade |
Operating Cash Flow Growth | 8.89% | 35.75% | -5.22% | 37.71% | 0.18% | -10.24% | Upgrade |
Capital Expenditures | -8,333 | -7,631 | -7,378 | -6,672 | -5,660 | -6,246 | Upgrade |
Sale of Property, Plant & Equipment | - | 362.2 | 1,341 | 218 | 118.9 | 71.1 | Upgrade |
Purchases of Intangible Assets | -115.7 | -139.9 | -128.2 | -100.7 | -104.5 | -69.7 | Upgrade |
Purchases of Investments | -3,069 | -2,923 | -2,864 | -2,784 | -1,955 | -1,679 | Upgrade |
Proceeds from Sale of Investments | 3,032 | 2,992 | 2,795 | 2,744 | 1,901 | 1,644 | Upgrade |
Payments for Business Acquisitions | - | -399.5 | -155.2 | -1,207 | -767.2 | - | Upgrade |
Other Investing Activities | 187.8 | 141.9 | 122.1 | 50.3 | 32.2 | 45.5 | Upgrade |
Investing Cash Flow | -9,694 | -7,597 | -6,267 | -7,752 | -6,434 | -6,234 | Upgrade |
Short-Term Debt Issued | - | 723.8 | 1,070 | 717.6 | 1,393 | 1,397 | Upgrade |
Short-Term Debt Repaid | - | -871.1 | -1,129 | -986.1 | -771.3 | -1,307 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -147.3 | -58.9 | -268.5 | 622 | 89.4 | Upgrade |
Long-Term Debt Issued | 4,617 | 5,117 | 5,463 | 4,650 | 6,486 | 5,626 | Upgrade |
Long-Term Debt Repaid | -2,294 | -2,750 | -2,264 | -2,655 | -3,053 | -1,402 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,323 | 2,367 | 3,198 | 1,995 | 3,433 | 4,225 | Upgrade |
Issuance of Common Stock | 208.1 | 552.1 | 999.6 | 826.5 | 600.5 | 155 | Upgrade |
Net Common Stock Issued (Repurchased) | 208.1 | 552.1 | 999.6 | 826.5 | 600.5 | 155 | Upgrade |
Common Dividends Paid | -1,968 | -1,904 | -1,760 | -1,645 | -1,520 | -1,425 | Upgrade |
Other Financing Activities | -75.2 | -208.9 | -1,302 | 1,545 | -528.9 | -637.4 | Upgrade |
Financing Cash Flow | 3,154 | 659.2 | 1,077 | 2,569 | 2,607 | 2,407 | Upgrade |
Net Cash Flow | 30.7 | -133 | -177.5 | 105.1 | 13.1 | 5.7 | Upgrade |
Beginning Cash & Cash Equivalents | 247.9 | 379 | 556.5 | 451.4 | 438.3 | 432.6 | Upgrade |
Ending Cash & Cash Equivalents | 278.6 | 246 | 379 | 556.5 | 451.4 | 438.3 | Upgrade |
Free Cash Flow | -1,761 | -826.4 | -2,366 | -1,384 | -1,820 | -2,413 | Upgrade |
FCF Margin | -8.52% | -4.19% | -12.46% | -7.05% | -10.84% | -16.18% | Upgrade |
Free Cash Flow Per Share | -3.29 | -1.56 | -4.55 | -2.69 | -3.63 | -4.85 | Upgrade |
Levered Free Cash Flow | 1,078 | 1,529 | -260.9 | 1,200 | 4,150 | 2,399 | Upgrade |
Unlevered Free Cash Flow | 278.26 | 704.64 | -2,140 | 641.83 | 861.34 | -1,184 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.