American Express Company (AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,129,000 | 8,374,000 | 7,514,000 | 8,060,000 | 3,135,000 |
| Depreciation Amortization | 1,676,000 | 1,651,000 | 1,626,000 | 1,695,000 | 1,543,000 |
| Income taxes - deferred | -990,000 | -1,329,000 | -1,189,000 | 294,000 | -939,000 |
| Other Working Capital | -1,890,000 | 3,821,000 | 10,206,000 | 6,457,000 | -3,810,000 |
| Other Operating Activity | 5,125,000 | 6,042,000 | 2,922,000 | -1,861,000 | 5,662,000 |
| Operating Cash Flow | $14,050,000 | $18,559,000 | $21,079,000 | $14,645,000 | $5,591,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,911,000 | -1,563,000 | -1,855,000 | -1,550,000 | -1,478,000 |
| Net Acquisitions | 140,000 | -64,000 | -15,000 | 1,000 | -597,000 |
| Purchase Of Investment | -1,593,000 | -1,572,000 | -4,175,000 | -1,517,000 | -20,562,000 |
| Sale Of Investment | 2,221,000 | 3,890,000 | 1,918,000 | 20,094,000 | 7,228,000 |
| Net Loans | -23,259,000 | -25,124,000 | -29,562,000 | -27,557,000 | 26,906,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 135,000 |
| Investing Cash Flow | $-24,402,000 | $-24,433,000 | $-33,689,000 | $-10,529,000 | $11,632,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,602,000 | 15,674,000 | 23,230,000 | 7,788,000 | 69,000 |
| Debt Repayment | -10,759,000 | -10,703,000 | -18,906,000 | -11,662,000 | -15,593,000 |
| Common Stock Issued | 100,000 | 28,000 | 56,000 | 64,000 | 44,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,652,000 | -1,029,000 |
| Dividend Paid | -1,999,000 | -1,780,000 | -1,565,000 | -1,448,000 | -1,474,000 |
| Other Financing Activity | -5,813,000 | -3,755,000 | -4,208,000 | 445,000 | -4,627,000 |
| Financing Cash Flow | $4,436,000 | $18,379,000 | $24,509,000 | $-14,933,000 | $-9,068,000 |
| Exchange Rate Effect | -40,000 | 177,000 | -13,000 | -120,000 | 364,000 |
| Beginning Cash Position | 46,596,000 | 33,914,000 | 22,028,000 | 32,965,000 | 24,446,000 |
| End Cash Position | 40,640,000 | 46,596,000 | 33,914,000 | 22,028,000 | 32,965,000 |
| Net Cash Flow | $-5,956,000 | $12,682,000 | $11,886,000 | $-10,937,000 | $8,519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,050,000 | 18,559,000 | 21,079,000 | 14,645,000 | 5,591,000 |
| Capital Expenditure | -1,911,000 | -1,563,000 | -1,855,000 | -1,550,000 | -1,478,000 |
| Free Cash Flow | 12,139,000 | 16,996,000 | 19,224,000 | 13,095,000 | 4,113,000 |