American Electric Power Company, Inc. (AEP)

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AEP
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113.14 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	2,975.8	2,208.1	2,305.6	2,488.1	2,196.7	1,919.8	1,931.3	1,928.9	620.5	1,768.6	1,638	1,484	1,262	1,576	1,218	1,365	1,368	1,089	1,002	814	1,089	110	-519	971	302	520	536.2	620.4	587.4	529.9	500
Depreciation & Amortization Numbers are in millions	3,392.8	3,187	3,285.7	3,046.4	2,906.8	2,740.1	2,400.4	2,126.3	2,090.9	2,154.7	2,073	1,874	1,918	1,792	1,780	1,660	1,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	58.3	144	-178.4	39.6	152.8	-91.6	45.2	872	-69	755.8	836	674	617	794	809	1,244	485	76	24	65	291	163	-66	163	-170	144	41.4	-6.5	-21.5	11.9	-12.2
Stock Based Compensation Numbers are in millions	0	0	63.3	61.1	53.8	57.9	53.2	79.5	66.5	63.8	85.4	56.4	51.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	510.3	-703.5	-237.7	236.3	-508.6	26	516.7	-162.2	27	222.5	128	246	-52	498	-367	-1,212	-207	-163	74	442	467	-205	-1,140	740	-70	-80	63.1	-38.2	9.9	-105.2	-2.8
Accounts Receivables Numbers are in millions	-156	236.5	-681.7	-119.7	-129.3	247.8	145.9	28.5	-226.6	200.2	-72	5	-16	107	-866	41	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	171.6	0	-313.9	300.2	-142.9	-248.2	20.7	17.9	60.2	-38.6	102	122	-224	176	221	-475	-183	16	-187	-20	33	-71	-127	-82	147	-122	2.1	-1.4	35.8	0.5	-1.6
Accounts Payables Numbers are in millions	85.1	-253.2	489.2	200.6	-35.3	5.8	36.6	-58	164.9	16.5	-80	95	-60	-44	-36	8	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	409.6	-686.8	268.7	-144.8	-201.1	20.6	313.5	-150.6	28.5	44.4	178	24	248	259	314	-786	-1	-179	261	462	434	-134	-1,013	822	-217	42	61	-36.8	-25.9	-105.7	-1.2
Other Non Cash Items Numbers are in millions	-124.2	176.6	49.5	-452.6	-941	-495.5	184	-346	-549.1	-376.4	-53	-498	-455	-495	-330	-551	104	1,386	1,632	556	750	2,240	3,402	1,079	1,441	233	388.8	622.2	661.3	620	492.7
Operating Cash Flow Numbers are in millions	6,804.3	5,012.2	5,288	3,839.9	3,832.9	4,270.1	5,223.2	4,270.4	4,519.3	4,818.5	4,613	4,106	3,804	3,788	2,662	2,475	2,576	2,388	2,732	1,877	2,597	2,308	1,677	2,953	1,503	817	1,029.5	1,197.9	1,237.1	1,056.6	977.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139.9	-7,506.5	-6,772.4	-5,764.1	-6,316	-6,143.7	-6,357	-5,799.3	-4,909.6	-4,600	-4,250	-3,778	-3,132	-2,775	-2,436	-2,792	-3,800	-3,556	-3,528	-2,404	-1,693	-1,358	-1,722	-1,832	-1,773	-867	-792.1	-760.4	-577.7	-606	-643.5
Acquisitions Net Numbers are in millions	0	0	-1,207.3	-767.2	-6,246.3	-918.4	-14.6	-6.8	-107.9	-5.3	-65	-32	-94	-214	-2,345	-273	-352	-512	186	-360	0	0	0	-2,212	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,922.5	-2,863.6	-2,784.2	-1,955.1	-1,678.8	-1,576	-2,067.8	-2,314.7	-3,002.3	-2,282.7	-1,119	-938	-1,074	-1,321	-1,922	-853	-1,922	-11,086	-18,359	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,992	2,795.1	2,743.8	1,901.4	1,644.3	1,494.2	2,010	2,256.3	3,015.1	2,228	1,032	858	988	1,387	1,817	764	1,962	11,213	18,080	0	0	0	1,117	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7,526.1	1,308.3	268.3	151.1	6,362.9	-0.6	75.8	2,208.1	15.6	644.8	-4	72	-79	33	2,363	238	85	20	-122	1,759	1,317	-530	183	612	19	-47	-1,420.6	-361.3	12.3	20.6	49.8
Investing Cash Flow Numbers are in millions	-7,596.5	-6,266.7	-7,751.8	-6,433.9	-6,233.9	-7,144.5	-6,353.6	-3,656.4	-4,989.1	-4,015.2	-4,406	-3,818	-3,391	-2,890	-2,523	-2,916	-4,027	-3,921	-3,743	-1,005	-376	-1,888	-422	-3,432	-1,754	-914	-2,212.7	-1,121.7	-565.4	-585.4	-593.7
Financing Activities:
Debt Repayment Numbers are in millions	2,060.8	1,916.4	3,493	3,567.7	3,865.6	4,173.4	2,370	624.5	1,606.4	393.7	178.4	413	473	-104	402	-442	2,169	1,920	1,420	-91	-2,238	-727	-868	499	867	1,288	1,638	767.7	-239.4	101.8	4.3
Common Stock Issued Numbers are in millions	552.1	999.6	826.5	600.5	155	65.3	73.6	12.2	34.2	81.6	73	84	83	92	93	1,728	159	144	99	402	17	1,142	656	10	14	91	85.5	76.7	65.5	48.7	111.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	0	0	0	0	0	-427	-10	-9	-10	-5	-20	-170	-0.5	-433.3	-70.8	-158.8	-35.9
Dividends Paid Numbers are in millions	-1,903.9	-1,760.4	-1,645.2	-1,519.5	-1,424.9	-1,350	-1,251.1	-1,178.3	-1,116.8	-1,059	-993.3	-954	-916	-900	-827	-761	-663	-630	-591	-553	-555	-618	-793	-778	-805	-464	-457.6	-453.5	-449.4	-445.8	-443.1
Other Financing Activities Numbers are in millions	-49.8	-78.6	-105.4	-41.6	-189	-25.8	43	-49.7	14.3	-127.7	652.4	9.4	202	-59	-7	-10	19	-24	-17	-122	-64	-225	334	747	0	-43	0	0.1	0	0	-0.2
Financing Cash Flow Numbers are in millions	659.2	1,077	2,568.9	2,607.1	2,406.7	2,862.9	1,161.9	-604.9	503.9	-789.4	-162.5	-449	-355	-971	-335	520	1,684	1,410	911	-791	-2,777	-437	-263	473	56	257	1,264.7	-42.3	-694.1	-454.1	-363.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	23	0	0	0.1	-0.1	0	0.1
Net Change In Cash Numbers are in millions	-133	-177.5	105.1	13.1	5.7	-11.5	31.5	9.1	34.1	13.9	45	-161	58	-73	-196	79	233	-123	-100	81	-556	-17	989	-9	-172	160	81.5	34	-22.5	17.1	20.3
Cash At End Of Period Numbers are in millions	246	379	556.5	451.4	438.3	432.6	444.1	412.6	210.5	176.4	163	118	279	221	294	490	411	178	301	401	420	1,182	1,213	333	437	333	173	91.5	57.5	80	62.9

American Electric Power Company, Inc.

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