American Electric Power Co. Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.70B | $2.98B | $2.21B | $2.31B | $2.49B | $2.20B | $1.92B | $1.93B |
| Depreciation & Amortization | $3.33B | $3.15B | $2.93B | $3.07B | — | — | — | — |
| Depreciation | — | — | $2.93B | $3.07B | $2.72B | $2.49B | $2.20B | $1.97B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B | $4.27B | $5.22B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.45B | $399.0M | $155.0M | — | — | $0 | $918.4M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.94B | $-7.60B | $-6.27B | $-7.75B | $-6.43B | $-6.23B | $-7.14B | $-6.35B |
| Financing Activities | ||||||||
| Dividends Paid | $2.01B | $1.90B | $1.75B | $1.65B | $-1.52B | $1.42B | $1.35B | $1.26B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.02B | $659.0M | $1.08B | $2.57B | $2.61B | $2.41B | $2.86B | $1.16B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $3.49B | $6.41B | $4.86B | — | — | $3.83B | $3.35B | $5.22B |