American Electric Power Cash Flow Statement
AEP / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
American Electric Power generated $6.9B in operating cash flow and $3.5B in free cash flow in FY2025. Free cash flow margin was 16.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.7B | $3.0B | $2.2B | $2.3B | $2.5B | $2.2B | $1.9B | $1.9B | $1.9B | $618.0M | $2.1B | $1.6B | $1.5B | $1.3B | $1.9B |
| Depreciation & Amortization | $3.3B | $3.1B | $2.9B | $3.1B | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $6.9B | $6.8B | $5.0B | $5.3B | $3.8B | $3.8B | $4.3B | $5.2B | $4.3B | $4.5B | $4.7B | $4.6B | $4.1B | $3.8B | $3.8B |
| Capital Expenditures | $3.5B | $399.0M | $155.0M | - | - | $0 | $918.4M | $0 | $0 | $107.9M | $5.3M | $64.8M | $32.0M | $94.0M | $19.0M |
| Free Cash Flow | $3.5B | $6.4B | $4.9B | - | - | $3.8B | $3.4B | $5.2B | $4.3B | $4.4B | $4.7B | $4.5B | $4.1B | $3.7B | $3.8B |
| Dividends Paid | $2.0B | $1.9B | $1.8B | $1.6B | -$1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $997.6M | $954.3M | $916.0M | $898.0M |
| FCF Margin | 16.0% | 32.5% | 25.6% | - | - | 25.7% | 21.5% | 32.3% | 27.7% | 27.0% | 28.8% | 27.7% | 27.4% | 24.8% | 24.9% |