AEP.DE XETRA
American Electric Power Co Inc
1W: +3.5%
1M: +0.4%
3M: -10.8%
YTD: +5.5%
€107.60 ($121.13)
+0.46 (+0.43%)
Weekly Expected Move ±1.9%
€103
€106
€108
€110
€112
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.9B
+2.1% ▲
5Y CAGR: +12.6%
Capital Expenditures
$8.6B
-5.1% ▼
5Y CAGR: +6.3%
Free Cash Flow
-$1.6B
-20.0% ▼
Dividends Paid
$2.0B
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+91.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.3B | $2.2B | $3.0B | $3.6B |
| Depreciation & Amort. | $2.9B | $3.2B | $3.1B | $3.3B | $3.5B |
| Stock-Based Comp. | $61M | $63M | $51M | $53M | $0 |
| Change in Working Capital | $180M | -$832M | -$473M | $185M | $341M |
| Other Non-Cash Items | -$1.9B | -$338M | $131M | $298M | -$777M |
| Operating Cash Flow | $3.8B | $5.3B | $5.0B | $6.8B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$8.0B | -$7.7B | -$8.2B | -$8.6B |
| Acquisitions (Net) | -$767M | $0 | $0 | $0 | -$607M |
| Investment Purchases | -$2.0B | $0 | $0 | $0 | -$3.0B |
| Investment Sales | $1.9B | $0 | $0 | $0 | $2.9B |
| Other Investing | $918M | $228M | $1.4B | $574M | $118M |
| Investing Cash Flow | -$6.4B | -$7.8B | -$6.3B | -$7.6B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.4B | $2.0B | $3.2B | $2.4B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$1.8B | -$1.9B | -$2.0B |
| Other Financing | $682M | $2.2B | -$369M | $190M | -$116M |
| Financing Cash Flow | $2.6B | $2.6B | $1.1B | $659M | $2.2B |
| Net Change in Cash | $13M | $105M | -$178M | -$133M | -$11M |
| Cash End of Period | $451M | $556M | $379M | $246M | $268M |
| Free Cash Flow | -$2.7B | -$2.7B | -$2.6B | -$1.4B | -$1.6B |