American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
113.58
+0.44 (0.39%)
At close: Aug 1, 2025, 4:00 PM
113.99
+0.41 (0.36%)
After-hours: Aug 1, 2025, 7:50 PM EDT
AEP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,650 | 2,967 | 2,208 | 2,307 | 2,488 | 2,200 | Upgrade |
Depreciation & Amortization | 3,329 | 3,252 | 3,024 | 3,156 | 2,938 | 2,712 | Upgrade |
Other Amortization | 50 | 50 | 71 | 36.7 | 44.4 | 24 | Upgrade |
Loss (Gain) on Sale of Assets | 91.3 | 91.3 | 184.6 | 340.3 | 64.2 | 171.3 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | 19 | 188 | - | - | Upgrade |
Asset Writedown | - | 142.5 | 85.6 | 48.8 | 11.6 | - | Upgrade |
Change in Accounts Receivable | -123.1 | -156 | 236.5 | -681.7 | -119.7 | -129.3 | Upgrade |
Change in Inventory | 174.6 | 171.6 | -504 | -313.9 | 300.2 | -142.9 | Upgrade |
Change in Accounts Payable | 295 | 85.1 | -253.2 | 489.2 | 200.6 | -35.3 | Upgrade |
Change in Income Taxes | 73 | 240.2 | 22.5 | 105.4 | 218.7 | 20.1 | Upgrade |
Change in Other Net Operating Assets | 44.7 | 169.4 | -205.3 | 163.3 | -511.2 | -368.9 | Upgrade |
Other Operating Activities | -1,013 | -208.4 | 123.3 | -551 | -1,795 | -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 | -8,732 | -8,030 | -7,534 | -7,879 | -6,427 | -6,246 | Upgrade |
Sale of Property, Plant & Equipment | 362.2 | 362.2 | 1,341 | 218 | 118.9 | 71.1 | Upgrade |
Cash Acquisitions | -1,359 | - | - | - | - | - | Upgrade |
Investment in Securities | - | 114 | - | - | - | - | Upgrade |
Nuclear Fuel Expenditures | -115.7 | -139.9 | -128.2 | -100.7 | -104.5 | -69.7 | Upgrade |
Contributions to Nuclear Demissioning Trust | -3,069 | -2,923 | -2,864 | -2,784 | -1,955 | -1,679 | Upgrade |
Other Investing Activities | 3,220 | 3,020 | 2,917 | 2,794 | 1,934 | 1,690 | 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 | 2,484 | 1,393 | 1,397 | Upgrade |
Long-Term Debt Issued | - | 5,117 | 5,463 | 4,650 | 6,486 | 5,626 | Upgrade |
Total Debt Issued | 8,067 | 5,841 | 6,533 | 7,134 | 7,880 | 7,023 | Upgrade |
Short-Term Debt Repaid | - | -1,030 | -2,352 | -986.1 | -1,259 | -1,756 | Upgrade |
Long-Term Debt Repaid | - | -2,750 | -2,264 | -2,655 | -3,053 | -1,402 | Upgrade |
Total Debt Repaid | -3,141 | -3,780 | -4,616 | -3,641 | -4,312 | -3,157 | Upgrade |
Net Debt Issued (Repaid) | 4,926 | 2,061 | 1,916 | 3,493 | 3,568 | 3,866 | Upgrade |
Issuance of Common Stock | 208.1 | 552.1 | 999.6 | 826.5 | 600.5 | 155 | Upgrade |
Common Dividends Paid | -1,964 | -1,898 | -1,752 | -1,629 | -1,508 | -1,415 | Upgrade |
Other Financing Activities | -15.9 | -55.4 | -86.7 | -121.9 | -53.4 | -198.9 | 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 |
Free Cash Flow | -2,277 | -1,366 | -2,650 | -2,692 | -2,691 | -2,483 | Upgrade |
Free Cash Flow Margin | -11.02% | -6.93% | -13.96% | -13.71% | -16.03% | -16.64% | Upgrade |
Free Cash Flow Per Share | -4.26 | -2.57 | -5.09 | -5.24 | -5.36 | -4.99 | Upgrade |
Cash Interest Paid | 1,903 | 1,838 | 1,674 | 1,286 | 1,137 | 1,029 | Upgrade |
Cash Income Tax Paid | 131.9 | 133.4 | 78.4 | 116.8 | 13.2 | -49.1 | Upgrade |
Levered Free Cash Flow | -2,712 | -2,010 | -3,056 | -2,812 | -3,257 | -2,952 | Upgrade |
Unlevered Free Cash Flow | -1,495 | -846.14 | -1,927 | -1,939 | -2,507 | -2,223 | Upgrade |
Change in Net Working Capital | -643.4 | -1,112 | -116.4 | -305.6 | 1,233 | 638.2 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.