American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
127.85
+0.07 (0.05%)
At close: Jul 31, 2026, 4:00 PM EDT
128.16
+0.31 (0.24%)
After-hours: Jul 31, 2026, 7:34 PM EDT
AEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,255 | 3,696 | 2,976 | 2,213 | 2,306 | 2,488 |
Depreciation & Amortization | 3,510 | 3,489 | 3,214 | 3,187 | 3,286 | 3,046 |
Other Adjustments | 742 | -582 | -133 | 317 | -65.6 | -1,783 |
Change in Receivables | -132 | -246 | -156 | 236 | -681.7 | -119.7 |
Changes in Inventories | -161 | 115 | 172 | -504 | -313.9 | 300.2 |
Changes in Accounts Payable | 373 | 252 | 85 | -253 | 489.2 | 200.6 |
Changes in Income Taxes Payable | 104 | 32 | 240 | 22 | 105.4 | 218.7 |
Changes in Other Operating Activities | 198.4 | 188 | 169 | -206 | 163.3 | -511.2 |
Operating Cash Flow | 3,421 | 6,944 | 6,804 | 5,012 | 5,288 | 3,840 |
Operating Cash Flow Growth | -48.77% | 2.06% | 35.75% | -5.22% | 37.71% | 0.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,175 | -8,583 | -7,771 | -7,506 | -6,772 | -5,764 |
Sale of Property, Plant & Equipment | - | 25 | 362 | 1,341 | 218 | 118.9 |
Purchases of Investments | -2,908 | -2,981 | -2,923 | -2,864 | -2,784 | -1,955 |
Proceeds from Sale of Investments | 2,840 | 2,935 | 2,992 | 2,795 | 2,744 | 1,901 |
Cash Acquisitions | -3,409 | -3,453 | -399 | -155 | -1,207 | -767.2 |
Other Investing Activities | 432.7 | 118 | 143 | 122 | 50.3 | 32.2 |
Investing Cash Flow | -13,194 | -11,939 | -7,596 | -6,267 | -7,752 | -6,434 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 626 | -338 | 565 | -153 | 2,484 | 906 |
Short-Term Debt Repaid | -100 | -678 | -871 | -1,129 | -986.1 | -771.3 |
Net Short-Term Debt Issued (Repaid) | 526 | -1,016 | -306 | -1,282 | 1,498 | 134.7 |
Long-Term Debt Issued | 10,143 | 8,261 | 5,117 | 5,463 | 4,650 | 6,486 |
Long-Term Debt Repaid | -3,903 | -3,649 | -2,685 | -2,196 | -2,345 | -2,989 |
Net Long-Term Debt Issued (Repaid) | 6,240 | 4,612 | 2,432 | 3,267 | 2,304 | 3,497 |
Issuance of Common Stock | 1,048 | 775 | 552 | 1,000 | 826.5 | 600.5 |
Net Common Stock Issued (Repurchased) | 1,048 | 775 | 552 | 1,000 | 826.5 | 600.5 |
Common Dividends Paid | -2,048 | -2,008 | -1,898 | -1,752 | -1,645 | -1,520 |
Other Financing Activities | -71.7 | 2,654 | -121 | -156 | -414.9 | -105.6 |
Financing Cash Flow | 5,668 | 5,017 | 659 | 1,077 | 2,569 | 2,607 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 168 | 22 | -133 | -178 | 105.1 | 13.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,754 | -1,639 | -967 | -2,494 | -1,484 | -1,924 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -29.63% | -7.49% | -4.90% | -13.14% | -7.56% | -11.46% |
Free Cash Flow Per Share | -12.41 | -3.03 | -1.82 | -4.79 | -2.89 | -3.83 |
Levered Free Cash Flow | 2,169 | 2,669 | 1,202 | -1,067 | 3,067 | 3,610 |
Unlevered Free Cash Flow | -1,431 | 627.75 | 472.04 | -1,793 | 432.23 | 745.04 |