American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,696,000 | 2,976,000 | 2,213,000 | 2,305,600 | 2,488,100 |
| Depreciation Amortization | 3,489,000 | 3,393,000 | 3,187,000 | 3,285,700 | 3,046,400 |
| Income taxes - deferred | 311,000 | 58,000 | 185,000 | -137,200 | 107,600 |
| Accounts receivable | -246,000 | -156,000 | 236,000 | -681,700 | -119,700 |
| Accounts payable and accrued liabilities | 252,000 | 85,000 | -253,000 | 489,200 | 200,600 |
| Other Working Capital | -253,000 | 294,000 | -1,438,000 | -134,300 | -70,500 |
| Other Operating Activity | -305,000 | 154,000 | 882,000 | 160,700 | -1,812,600 |
| Operating Cash Flow | $6,944,000 | $6,804,000 | $5,012,000 | $5,288,000 | $3,839,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,558,000 | -7,409,000 | -6,165,000 | -6,554,400 | -5,645,200 |
| Net Acquisitions | -3,453,000 | -399,000 | -155,000 | -1,207,300 | -767,200 |
| Purchase Of Investment | -2,981,000 | -2,923,000 | -2,864,000 | -2,784,200 | -1,955,100 |
| Sale Of Investment | 2,935,000 | 2,992,000 | 2,795,000 | 2,743,800 | 1,901,400 |
| Other Investing Activity | 118,000 | 143,000 | 122,000 | 50,300 | 32,200 |
| Investing Cash Flow | $-11,939,000 | $-7,596,000 | $-6,267,000 | $-7,751,800 | $-6,433,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -338,000 | 565,000 | -153,000 | 2,484,300 | 906,000 |
| Debt Issued | 8,261,000 | 5,117,000 | 5,463,000 | 4,649,700 | 6,486,300 |
| Debt Repayment | -3,700,000 | -2,750,000 | -2,264,000 | -2,654,900 | -3,053,300 |
| Common Stock Issued | 775,000 | 552,000 | 1,000,000 | 826,500 | 600,500 |
| Dividend Paid | -2,116,000 | -1,904,000 | -1,760,000 | -1,645,200 | -1,519,500 |
| Other Financing Activity | 2,135,000 | -921,000 | -1,209,000 | -1,091,500 | -812,900 |
| Financing Cash Flow | $5,017,000 | $659,000 | $1,077,000 | $2,568,900 | $2,607,100 |
| Beginning Cash Position | 246,000 | 379,000 | 557,000 | 451,400 | 438,300 |
| End Cash Position | 268,000 | 246,000 | 379,000 | 556,500 | 451,400 |
| Net Cash Flow | $22,000 | $-133,000 | $-178,000 | $105,100 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,944,000 | 6,804,000 | 5,012,000 | 5,288,000 | 3,839,900 |
| Capital Expenditure | -8,583,000 | -7,771,000 | -7,506,000 | -6,772,400 | -5,764,100 |
| Free Cash Flow | -1,639,000 | -967,000 | -2,494,000 | -1,484,400 | -1,924,200 |