American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,090,800 | 2,090,500 | 802,200 | 2,975,800 | 2,309,900 |
| Depreciation Amortization | 2,566,100 | 1,686,500 | 833,400 | 3,392,800 | 2,461,700 |
| Income taxes - deferred | 123,600 | -53,600 | 165,200 | 58,300 | 89,500 |
| Accounts receivable | -212,400 | -176,400 | -1,500 | -156,000 | -131,800 |
| Accounts payable and accrued liabilities | 327,300 | 286,900 | 6,200 | 85,100 | 14,200 |
| Other Working Capital | -895,500 | -801,900 | -115,800 | 294,700 | -489,000 |
| Other Operating Activity | 130,900 | -360,900 | -239,700 | 153,600 | 822,400 |
| Operating Cash Flow | $5,130,800 | $2,671,100 | $1,450,000 | $6,804,300 | $5,076,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,077,500 | -4,065,800 | -2,136,000 | -7,408,400 | -4,902,000 |
| Net Acquisitions | -1,657,300 | -1,359,300 | N/A | -399,500 | N/A |
| Purchase Of Investment | -2,407,000 | -1,336,500 | -602,700 | -2,922,500 | -2,398,000 |
| Sale Of Investment | 2,349,200 | 1,311,000 | 586,500 | 2,992,000 | 2,457,500 |
| Other Investing Activity | 43,500 | 103,300 | 50,200 | 141,900 | 73,000 |
| Investing Cash Flow | $-7,749,100 | $-5,347,300 | $-2,102,000 | $-7,596,500 | $-4,769,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,300 | -444,400 | 1,072,300 | 564,700 | -299,500 |
| Debt Issued | 6,249,200 | 3,163,200 | 561,600 | 5,117,000 | 3,748,500 |
| Debt Repayment | -2,841,700 | -1,349,100 | -241,600 | -2,749,800 | -2,020,300 |
| Common Stock Issued | 187,500 | 131,800 | 75,400 | 552,100 | 513,000 |
| Dividend Paid | -1,569,400 | -1,000,500 | -501,000 | -1,903,900 | -1,407,400 |
| Other Financing Activity | 2,141,800 | 2,207,800 | -268,700 | -920,900 | -921,500 |
| Financing Cash Flow | $3,479,100 | $2,708,800 | $698,000 | $659,200 | $-387,200 |
| Beginning Cash Position | 246,000 | 246,000 | 246,000 | 379,000 | 379,000 |
| End Cash Position | 1,106,800 | 278,600 | 292,000 | 246,000 | 299,200 |
| Net Cash Flow | $860,800 | $32,600 | $46,000 | $-133,000 | $-79,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,130,800 | 2,671,100 | 1,450,000 | 6,804,300 | 5,076,900 |
| Capital Expenditure | -6,090,100 | -4,065,800 | -2,136,000 | -7,770,600 | -5,267,000 |
| Free Cash Flow | -959,300 | -1,394,700 | -686,000 | -966,300 | -190,100 |