American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
128.72
-2.25 (-1.72%)
At close: Mar 19, 2026, 4:00 PM EDT
129.44
+0.72 (0.56%)
After-hours: Mar 19, 2026, 7:58 PM EDT
AEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 605.2 | 1,000 | 1,288 | 802.2 | 666.1 | 961.7 | 342.5 | 1,006 | 338.2 | 958.3 | 516.1 | 400.4 | 383.4 | 683.3 | 520.8 | 718.1 | 538.6 | 796.9 | 573.8 | 578.8 |
Depreciation & Amortization | 723.9 | 879.6 | 853.1 | 833.4 | 828.2 | 852.7 | 821.9 | 787.1 | 780.6 | 792.3 | 741.6 | 775.5 | 786 | 821.8 | 802.6 | 792.4 | 721.8 | 700.3 | 707.3 | 751.8 |
Other Adjustments | -314.5 | 518.45 | -595.55 | -59.2 | -703.1 | 439.65 | 407.95 | -174.5 | -74 | 236.2 | 602.8 | -61.6 | -1,053 | 829.4 | 83.3 | 89.1 | -580.9 | 271.9 | 220 | -1,353 |
Change in Receivables | -33.6 | -36 | -174.9 | -1.5 | -24.2 | 77.5 | -244.2 | 34.9 | 122 | -163.8 | -70.6 | 348.4 | -186 | -49.9 | -421.5 | -24.3 | 79.5 | 16.3 | -202.6 | -12.9 |
Changes in Inventories | -35.7 | 36.4 | -24.3 | 138.6 | -16.5 | 77.2 | 7 | 104.3 | -159.6 | -29.3 | -199.2 | -115.9 | -179.3 | -24.1 | -138.1 | 27.6 | -47.2 | 215.1 | 92.8 | 39.5 |
Changes in Accounts Payable | -75.3 | 40.4 | 280.7 | 6.2 | 70.8 | -62.8 | 176.5 | -99.5 | -90 | -225.6 | 318.5 | -255.9 | 119.8 | -115.4 | 485.8 | -1 | 93 | 10.1 | -74.3 | 171.8 |
Changes in Income Taxes Payable | 719.2 | -218.7 | -315.1 | -153.4 | 772.3 | -231 | -243.6 | -57.7 | 588.7 | -133 | -282.8 | -150.9 | 618.2 | -294.6 | -166.4 | -51.8 | 689.8 | -233.7 | -156.6 | -80.8 |
Changes in Other Operating Activities | 76 | 272.1 | -43.8 | -116.3 | 146.4 | 58 | 122.7 | -158.1 | 30.3 | 72.4 | -86.5 | -222.2 | 31.2 | -95.9 | 155.9 | 72.1 | -271.1 | 96.7 | 22.9 | -212 |
Operating Cash Flow | 1,813 | 2,460 | 1,221 | 1,450 | 1,727 | 2,173 | 1,462 | 1,442 | 1,336 | 1,794 | 1,164 | 717.8 | 554.8 | 1,743 | 1,369 | 1,622 | 866.9 | 1,929 | 1,161 | -117.2 |
Operating Cash Flow Growth | 4.98% | 13.21% | -16.48% | 0.54% | 29.24% | 21.10% | 25.62% | 100.92% | 140.86% | 2.96% | -14.96% | -55.75% | -36.00% | -9.67% | 17.86% | - | -4.81% | 64.04% | 2.71% | - |
Capital Expenditures | -2,493 | -2,024 | -1,930 | -2,136 | -2,504 | -1,879 | -1,593 | -1,795 | -1,678 | -1,704 | -2,032 | -2,092 | -1,932 | -1,635 | -1,488 | -1,718 | -1,614 | -1,302 | -1,299 | -1,549 |
Sale of Property, Plant & Equipment | 12.4 | - | - | - | -3 | - | - | - | 5.4 | - | - | - | 2.3 | 7.2 | 104.25 | - | 101.5 | 4.2 | 6.6 | - |
Purchases of Investments | -574 | -1,071 | -733.8 | -602.7 | -525 | -1,208 | -600.1 | -590 | -664.3 | -964.1 | -698.3 | -537.3 | -916 | -613.4 | -746.3 | -508.5 | -342.8 | -449.5 | -825.2 | -337.6 |
Proceeds from Sale of Investments | 585.8 | 1,038 | 724.5 | 586.5 | 534.5 | 1,186 | 641.6 | 686.5 | 654.9 | 933.8 | 688.7 | 517.6 | 910.4 | 588.5 | 747.5 | 497.4 | 329.7 | 439.9 | 806.3 | 325.5 |
Payments for Business Acquisitions | -1,796 | -298 | -679.65 | - | -399 | -199.5 | - | - | - | -8.3 | -72.85 | -145.7 | - | - | -603.65 | -1,207 | - | -382.9 | -281.4 | -102.9 |
Other Investing Activities | 74.5 | -59.8 | 53.1 | 50.2 | 70 | 15.6 | 27.8 | 29.6 | 59.5 | 30.4 | 20.1 | 12 | 6 | 28.8 | -27.4 | 42.9 | -2.2 | 14.3 | 3.9 | 29.4 |
Investing Cash Flow | -4,190 | -2,402 | -3,245 | -2,102 | -2,827 | -1,520 | -1,580 | -1,669 | -1,624 | -378 | -2,020 | -2,245 | -1,929 | -1,624 | -1,306 | -2,893 | -1,528 | -1,676 | -1,596 | -1,634 |
Short-Term Debt Issued | 350.3 | -243.85 | -1,357 | 1,072 | 864.5 | 357.6 | -1,513 | 1,218 | 100 | -162.2 | 245.5 | -336.3 | 1,410 | 1,354 | -843.7 | 981.3 | 360 | -87.3 | 79.6 | 661.1 |
Short-Term Debt Repaid | -0.2 | -100 | -327.8 | -250 | 0.1 | -206 | -355 | -310.1 | -0.2 | -975 | -76.9 | -153.8 | -250 | -500 | -271.1 | -215 | -250 | -429.3 | -46 | -92 |
Net Short-Term Debt Issued (Repaid) | 350.1 | -343.85 | -1,685 | 822.3 | 864.6 | 151.6 | -1,868 | 907.4 | 99.8 | -1,137 | 168.6 | -490.1 | 1,160 | 853.75 | -1,115 | 766.3 | 110 | -516.6 | 33.6 | 569.1 |
Long-Term Debt Issued | 2,012 | 3,086 | 2,602 | 561.6 | 1,369 | 85.2 | 2,803 | 859.9 | 1,445 | 59 | 1,112 | 2,847 | 1,221 | 789.3 | 2,140 | 499.6 | 1,424 | 2,007 | 1,104 | 1,952 |
Long-Term Debt Repaid | -845.2 | -1,480 | -1,095 | -229.1 | -715.9 | -200 | -606.9 | -1,162 | -842.7 | -711.6 | -122.2 | -519.5 | -666.3 | -1,097 | -531.4 | -51 | -1,440 | -551.7 | -347.4 | -650.7 |
Net Long-Term Debt Issued (Repaid) | 1,167 | 1,606 | 1,507 | 332.5 | 652.6 | -114.8 | 2,197 | -302.3 | 602.5 | -652.6 | 989.3 | 2,328 | 555 | -307.4 | 1,608 | 448.6 | -15.5 | 1,456 | 756.2 | 1,301 |
Issuance of Common Stock | 587.5 | 55.7 | 56.4 | 75.4 | 39 | 37.2 | 435.2 | 40.6 | 40.7 | 881.7 | 36.5 | 41.1 | -0.7 | 14.5 | 3.2 | 809.5 | 52.5 | 291.1 | 72.3 | 184.6 |
Net Common Stock Issued (Repurchased) | 587.5 | 55.7 | 56.4 | 75.4 | 39 | 37.2 | 435.2 | 40.6 | 40.7 | 881.7 | 36.5 | 41.1 | -0.7 | 14.5 | 3.2 | 809.5 | 52.5 | 291.1 | 72.3 | 184.6 |
Common Dividends Paid | -510.1 | -497.4 | -499.5 | -501 | -495.3 | -466.7 | -469.1 | -466.9 | -458.2 | -430.2 | -431.8 | -431.8 | -432.7 | -409 | -404.7 | -398.8 | -396.8 | -376.2 | -374.5 | -372 |
Other Financing Activities | -2,839 | -1,404 | 1,400 | -31.2 | 2,768 | 1,361 | -22.2 | -48.9 | -18.2 | -21.4 | -25.8 | -82.6 | -177.8 | -33.3 | -123.3 | -80.5 | -64.7 | 67.9 | -63.4 | -45.4 |
Financing Cash Flow | 1,538 | 770.3 | 2,011 | 698 | 1,046 | -601.6 | 84.5 | 129.9 | 258.6 | -1,360 | 813.7 | 1,364 | 1,354 | -162.9 | -167 | 1,545 | -314.5 | 814.3 | 470.2 | 1,637 |
Net Cash Flow | -838.8 | 828.2 | -13.4 | 46 | -53.2 | 51.3 | -33.9 | -97.2 | -28.6 | 56.4 | -42.8 | -163 | -20.8 | -43.9 | -104.3 | 274.1 | -975.3 | 1,067 | 35.7 | -114.3 |
Free Cash Flow | -679.7 | 435.4 | -708.7 | -686 | -776.9 | 293.8 | -130.7 | -353.2 | -341.7 | 89.7 | -868 | -1,374 | -1,377 | 107.9 | -119.6 | -95.5 | -747 | 626.7 | -138.1 | -1,666 |
Free Cash Flow Growth | - | 48.20% | - | - | - | 227.54% | - | - | - | -16.87% | - | - | - | -82.78% | - | - | - | - | - | - |
FCF Margin | -12.79% | 7.24% | -13.93% | -12.56% | -16.54% | 5.42% | -2.85% | -7.03% | -7.47% | 1.68% | -19.85% | -29.29% | -28.21% | 1.95% | -2.58% | -2.08% | -18.39% | 13.56% | -3.61% | -38.91% |
Free Cash Flow Per Share | - | 0.81 | -1.32 | -1.28 | -1.46 | 0.55 | -0.25 | -0.67 | -0.65 | 0.17 | -1.68 | -2.66 | -2.68 | 0.21 | -0.23 | -0.19 | -1.48 | 1.25 | -0.28 | -3.34 |
Levered Free Cash Flow | 1,014 | 1,220 | -131.35 | 527.5 | 1,478 | -188.4 | -39 | 388.9 | 510.4 | -2,064 | 138.9 | 173.5 | 1,543 | -112.75 | 669.5 | 1,051 | 205.8 | 1,221 | 660.9 | 1,567 |
Unlevered Free Cash Flow | -149.34 | 321.63 | 558.28 | -317.03 | 304.44 | 115.98 | -37.42 | 145.93 | 198.78 | 40.73 | -711.43 | -1,374 | 164.27 | -390.26 | 561.74 | 42.02 | 358.23 | 504.32 | 24.74 | -137.73 |
Updated Feb 12, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.