American Express Company
(AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,833,000 | 8,371,000 | 5,469,000 | 2,584,000 | 10,129,000 |
| Depreciation Amortization | 1,777,000 | 1,315,000 | 860,000 | 433,000 | 1,676,000 |
| Income taxes - deferred | -542,000 | -642,000 | -385,000 | -20,000 | -990,000 |
| Other Working Capital | 864,000 | 1,991,000 | 283,000 | 246,000 | -1,890,000 |
| Other Operating Activity | 5,496,000 | 4,326,000 | 2,901,000 | 1,521,000 | 5,125,000 |
| Operating Cash Flow | $18,428,000 | $15,361,000 | $9,128,000 | $4,764,000 | $14,050,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,425,000 | -1,703,000 | -1,049,000 | -430,000 | -1,911,000 |
| Net Acquisitions | -633,000 | -633,000 | -633,000 | N/A | 140,000 |
| Purchase Of Investment | -1,760,000 | -1,314,000 | -769,000 | -239,000 | -1,593,000 |
| Sale Of Investment | 1,500,000 | 918,000 | 588,000 | 285,000 | 2,221,000 |
| Net Loans | -19,573,000 | -10,212,000 | -4,483,000 | 835,000 | -23,259,000 |
| Investing Cash Flow | $-22,891,000 | $-12,944,000 | $-6,346,000 | $451,000 | $-24,402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,377,000 | 22,375,000 | 15,896,000 | 4,768,000 | 12,602,000 |
| Debt Repayment | -18,157,000 | -14,896,000 | -7,895,000 | -3,534,000 | -10,759,000 |
| Common Stock Issued | 57,000 | 48,000 | 22,000 | 22,000 | 100,000 |
| Common Stock Repurchased | -5,814,000 | -4,915,000 | -2,564,000 | -1,208,000 | -6,020,000 |
| Dividend Paid | -2,271,000 | -1,688,000 | -1,102,000 | -509,000 | -1,999,000 |
| Other Financing Activity | -27,000 | 1,000 | 21,000 | 131,000 | 207,000 |
| Financing Cash Flow | $11,210,000 | $11,364,000 | $14,321,000 | $6,643,000 | $4,436,000 |
| Exchange Rate Effect | 405,000 | 285,000 | 194,000 | 10,000 | -40,000 |
| Beginning Cash Position | 40,640,000 | 40,640,000 | 40,640,000 | 40,640,000 | 46,596,000 |
| End Cash Position | 47,792,000 | 54,706,000 | 57,937,000 | 52,508,000 | 40,640,000 |
| Net Cash Flow | $7,152,000 | $14,066,000 | $17,297,000 | $11,868,000 | $-5,956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,428,000 | 15,361,000 | 9,128,000 | 4,764,000 | 14,050,000 |
| Capital Expenditure | -2,425,000 | -1,703,000 | -1,049,000 | -430,000 | -1,911,000 |
| Free Cash Flow | 16,003,000 | 13,658,000 | 8,079,000 | 4,334,000 | 12,139,000 |