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American Electric Power

AEP
118.35
+0.78 (+0.66%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) FY 2025
ended Dec 31, 2025
FY 2024
ended Dec 31, 2024
FY 2023
ended Dec 31, 2023
FY 2022
ended Dec 31, 2022
FY 2021
ended Dec 31, 2021
FY 2020
ended Dec 31, 2020
Net income 3.58B2.97B2.21B2.31B2.49B2.20B
Depreciation and amortization 3.33B3.15B2.93B3.07B2.72B2.49B
Stock-based compensation 53.00M53.00M51.00M63.30M
Cash from operations 6.94B6.80B5.01B5.29B3.84B3.83B
Capital expenditure -3.45B-399.00M-155.00M0
Free cash flow 3.49B6.41B4.86B3.83B
Cash from investing -11.94B-7.60B-6.27B-7.75B-6.43B-6.23B
Dividends paid -2.01B-1.90B-1.75B-1.65B1.52B-1.42B
Net debt issued 4.61B2.43B3.27B2.30B3.50B4.29B
Cash from financing 5.02B659.00M1.08B2.57B2.61B2.41B
Net change in cash 22.00M-133.00M-178.00M105.10M13.10M5.70M

From American Electric Power's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.