American Electric PowerAEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $7.69B | $6.94B | $6.80B |
| Net Income | $3.14B | $3.58B | $2.97B |
| Depreciation & Amortization | $3.51B | $3.38B | $3.29B |
| Investing Cash Flow | −$13.19B | −$11.94B | −$7.60B |
| Capital Expenditure | −$13.45B | −$11.91B | −$8.03B |
| Acquisitions & Divestitures | $25.0M | $25.0M | $362.0M |
| Purchases & Sales of Investments | −$68.5M | −$46.0M | $69.0M |
| Financing Cash Flow | $5.67B | $5.02B | $659.0M |
| Debt Issued & Repaid | $6.74B | $3.54B | $2.06B |
| Stock Issued & Repurchased | $1.05B | $775.0M | $552.0M |
| Dividends Paid | −$2.05B | −$2.01B | −$1.90B |
| Change in Cash | $168.4M | $22.0M | −$133.0M |
| Free Cash Flow | −$5.75B | −$4.96B | −$1.23B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025