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American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
128.20
-2.10 (-1.61%)
At close: Oct 28, 2026, 4:00 PM EDT
131.23
+3.03 (2.36%)
After-hours: Oct 28, 2026, 7:52 PM EDT

AEP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,1877138745829721,226800664959.6340.31,003336.2953.7521.2397384.3683.7524.5714.7538.9
Depreciation & Amortization
1,025910907867.9879.6854833790.3852.7821.9787.1714.7792.3741.6775.5738.9821.8802.6792.4833.9
Other Amortization
---9---50---71---36.7---44.4
Loss (Gain) on Sale of Assets
---46---91---72.6--112193.3194.5-47.5-64.2
Loss (Gain) on Sale of Investments
-----------19----2.5185.5--
Asset Writedown
--3166---0.5-142.5-85.6---23.924.9--11.6
Change in Accounts Receivable
-466-26-36-33.6-36-174-2-24.277.5-244.234.9122.5-163.8-70.6348.4-186-49.9-421.5-24.379.5
Change in Inventory
--123-39-35.736.4-25139-16.577.27104.3-159.6-29.3-199.2-115.9-179.3-24.1-138.127.6-47.2
Change in Accounts Payable
195300108-75.340.4281670.8-62.8176.5-99.5-90.2-225.6318.5-255.9119.8-115.4485.8-193
Change in Income Taxes
-502-153-244719.2-218.7-316-153772.3-231-243.6-57.7589.2-133-282.8-150.9618.2-294.6-166.4-51.8689.8
Change in Other Net Operating Assets
45731-18176272.1-44-116146.458122.7-158.13172.4-86.5-222.231.2-95.9155.972.1-344.9
Other Operating Activities
45025099-408.3513.9-581-57-817.5441.5338.9-171.9-455.5527.4221.6-170.2-1,226595-12.392.5-1,096
Operating Cash Flow
2,3461,9021,5191,8132,4601,2211,4501,7272,1731,4621,4421,3371,7941,164717.8554.81,7431,3691,622866.9
Operating Cash Flow Growth (YoY)
-4.62%55.77%4.76%4.98%13.21%-16.48%0.54%29.23%21.10%25.62%100.92%140.90%2.96%-14.96%-55.75%-36.00%-9.67%17.86%--4.81%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-4,580-3,126-3,795-4,248-2,279-3,279-2,100-2,861-1,850-1,557-1,762-1,612-1,726-1,960-2,236-1,923-1,610-1,452-2,894-1,573
Sale of Property, Plant & Equipment
---12.412.6---3365--5.81,336--2.37.2208.5-101.5
Investment in Securities
2,443---------114---------
Nuclear Fuel Expenditures
-46-38-13-41.1-43.3-9-36-41.6-28.6-36.1-33.7-67.3--72.2-1.7-8.8-24.2-36.6-31.1-41.3
Contributions to Nuclear Demissioning Trust
-1,266-689-575-574-1,071-734-603-525-1,208-600.1-590-663.9--698.3-537.3-916-613.4-746.3-508.5-342.8
Other Investing Activities
-1,120820814660.3978.4777637604.51,202612.4602.1714.612.1709.8529.6916.4617.3720.1540.3327.5
Investing Cash Flow
-4,569-3,033-3,569-4,190-2,402-3,245-2,102-2,827-1,520-1,580-1,669-1,623-378-2,020-2,245-1,929-1,624-1,306-2,893-1,528

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--47---1,072---1,218---97.4---981.3-
Long-Term Debt Issued
--2,906---562---859.9---2,847---499.6-
Total Debt Issued
1,8282,6122,9532,0123,0861,8491,6341,71685.21,9632,0771,723253.31,6122,9452,6311,5931,4291,4811,639
Short-Term Debt Repaid
-------250----310.1----587.5----215-
Long-Term Debt Repaid
---702----242----1,179----546.3----65.7-
Total Debt Repaid
-256-876-702-508.3-1,837-2,174-492-212.5-237.5-1,841-1,489-1,036-2,056-390.5-1,134-855.5-1,342-1,163-280.7-1,563
Net Debt Issued (Repaid)
1,5721,7362,2511,5041,250-3251,1421,503-152.3121.8588.1687.6-1,8031,2211,8111,776250.8266.31,20075.8
Issuance of Common Stock
1247358587.555.757753937.2435.240.640.3881.736.541.1-14.53.2809.552.5
Repurchase of Common Stock
----------------0.7----
Common Dividends Paid
-519-519-520-510.1-499.4-499-500-495.3-470.2-467-465.5-464.3-429.7-429.5-428.8-428.4-402.5-402.6-395.2-394.7
Other Financing Activities
1,218-2532-43.1-35.52,778-19-0.9-16.3-5.5-33.3-5-8.6-14.3-58.87.1-25.7-33.9-69.4-48.1
Financing Cash Flow
2,2831,2392,1211,538770.32,0116981,046-601.684.5129.9258.6-1,360813.71,3641,354-162.9-1671,545-314.5

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
6010871-838.8828.2-1346-53.251.3-33.9-97.2-28.156.4-42.8-163-20.8-43.9-104.3274.1-975.3

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-2,280-1,262-2,289-2,475137.4-2,067-686-1,176293.8-130.7-353.2-343.281.4-868-1,520-1,377107.9-119.6-1,303-747
Free Cash Flow Growth (YoY)
-----53.23%---260.93%----24.56%----55.74%---
Free Cash Flow Margin
-33.37%-23.18%-38.02%-46.57%2.29%-40.63%-12.56%-25.04%5.42%-2.85%-7.03%-7.50%1.52%-19.85%-32.40%-28.21%1.95%-2.58%-28.37%-18.39%
Free Cash Flow Per Share
-4.14-2.29-4.18-4.620.26-3.85-1.28-2.200.55-0.25-0.67-0.650.16-1.68-2.95-2.680.21-0.23-2.57-1.48
Levered Free Cash Flow
-2,027-1,281-3,054-1,391-267.84-2,239-1,241-529.84-31.4-897.93-551.39343.6781.38-1,346-2,836450.88-390.5-820.25-2,052-832.23
Unlevered Free Cash Flow
-1,648-915.75-2,709-1,05849.98-1,933-931.43-240.46280.35-606.93-279.14631.661,075-1,058-2,576697.38-165.06-615.5-1,856-642.48

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-633450578.9368.9596350590.7366.3512.7368.3524.8375.2461.6311.9429.5265.6357.3233.9362
Cash Income Tax Paid
-60-14-0.8--10-27.144.716.151.716.8-15.812.78.688.66.93.9
Change in Working Capital
-31629-392650.694.2-278-126948.8-81.1-181.6-176.1492.9-479.3-320.6-396.5403.9-579.9-84.322.6470.2
SEC Filings: 10-K · 10-Q