$AEP Cashflow Statement | Understand Stock

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$AEP

$127.88 +$1.57 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.696B 24.2% YoY	$2.976B 34.49% YoY	$2.213B -4.03% YoY	$2.306B -7.33% YoY	$2.488B 13.27% YoY
Depreciation, Depletion And Amortization	$3.325B 5.6% YoY	$3.149B 7.55% YoY	$2.928B -4.73% YoY	$3.073B 13.09% YoY	$2.717B 9.23% YoY
Cash From Operating Activities	$6.944B 2.05% YoY	$6.804B 35.75% YoY	$5.012B -5.22% YoY	$5.288B 37.71% YoY	$3.840B 0.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.583B 10.45% YoY	$7.771B 3.52% YoY	$7.507B 10.84% YoY	$6.772B -217.49% YoY	-$5.764B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$118.0M -16.84% YoY	-$141.9M 16.22% YoY	-$122.1M 142.74% YoY	-$50.30M -66.71% YoY	-$151.1M 29.59% YoY
Cash From Investing Activities	-$11.94B 57.16% YoY	-$7.597B 21.22% YoY	-$6.267B -19.16% YoY	-$7.752B 20.48% YoY	-$6.434B 3.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$775.0M 40.37% YoY	$552.1M -44.77% YoY	$999.6M 20.94% YoY	$826.5M 37.64% YoY	$600.5M 287.42% YoY
Debt Paid & Issued, Net	$3.649B 35.9% YoY	$2.685B 22.26% YoY	$2.196B -6.37% YoY	$2.345B -21.54% YoY	$2.989B 123.12% YoY
Cash From Financing Activities	$5.017B 661.07% YoY	$659.2M -38.79% YoY	$1.077B -58.08% YoY	$2.569B -1.47% YoY	$2.607B 8.33% YoY
NET CHANGE
Cash From Operating Activities	$6.944B 2.05% YoY	$6.804B 35.75% YoY	$5.012B -5.22% YoY	$5.288B 37.71% YoY	$3.840B 0.18% YoY
Cash From Investing Activities	-$11.94B 57.16% YoY	-$7.597B 21.22% YoY	-$6.267B -19.16% YoY	-$7.752B 20.48% YoY	-$6.434B 3.21% YoY
Cash From Financing Activities	$5.017B 661.07% YoY	$659.2M -38.79% YoY	$1.077B -58.08% YoY	$2.569B -1.47% YoY	$2.607B 8.33% YoY
Net Change In Cash	$22.00M -116.54% YoY	-$133.0M -25.07% YoY	-$177.5M -268.89% YoY	$105.1M 702.29% YoY	$13.10M 129.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.944B 2.05% YoY	$6.804B 35.75% YoY	$5.012B -5.22% YoY	$5.288B 37.71% YoY	$3.840B 0.18% YoY
Capital Expenditures	$8.583B 10.45% YoY	$7.771B 3.52% YoY	$7.507B 10.84% YoY	$6.772B -217.49% YoY	-$5.764B N/A
Free Cash Flow	-$1.639B 69.62% YoY	-$966.3M -61.26% YoY	-$2.494B 68.03% YoY	-$1.484B -115.46% YoY	$9.604B 150.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$903.0M 12.57% YoY	$582.0M -12.36% YoY	$1.000B 4.01% YoY	$1.288B 276.15% YoY	$802.2M -20.23% YoY	$664.1M 97.53% YoY	$961.7M 86.34% YoY	$342.5M -34.29% YoY	$1.006B 151.17% YoY	$336.2M -12.52% YoY	$516.1M -24.47% YoY	$521.2M 0.08% YoY	$400.4M -44.24% YoY	$384.3M -28.69% YoY	$683.3M -14.26% YoY	$520.8M -9.24% YoY	$718.1M 24.07% YoY	$538.9M 23.6% YoY	$796.9M 6.51% YoY
Depreciation, Depletion And Amortization	$907.0M 8.83% YoY	$922.9M -0.88% YoY	$879.6M 3.15% YoY	$853.1M 3.8% YoY	$833.4M 5.88% YoY	$931.1M 6.1% YoY	$852.7M 7.62% YoY	$821.9M 10.83% YoY	$787.1M 1.5% YoY	$877.6M 1.0% YoY	$792.3M -3.59% YoY	$741.6M -4.89% YoY	$775.5M -4.88% YoY	$868.9M 16.6% YoY	$821.8M 13.85% YoY	$779.7M 7.54% YoY	$815.3M 13.39% YoY	$745.2M 5.43% YoY	$721.8M 8.35% YoY
Cash From Operating Activities	$1.519B 4.76% YoY	$1.813B 4.97% YoY	$2.460B 13.21% YoY	$1.221B -16.48% YoY	$1.450B 0.54% YoY	$1.727B 29.25% YoY	$2.173B 21.1% YoY	$1.462B 25.62% YoY	$1.442B 100.92% YoY	$1.337B 140.9% YoY	$1.794B 2.96% YoY	$1.164B -14.96% YoY	$717.8M -55.75% YoY	$554.8M -36.0% YoY	$1.743B -9.67% YoY	$1.368B 17.86% YoY	$1.622B -1484.13% YoY	$866.9M -4.81% YoY	$1.929B 64.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.843B 33.1% YoY	$2.493B -0.43% YoY	$2.024B 7.74% YoY	$1.930B 21.17% YoY	$2.136B 18.97% YoY	$2.504B 49.16% YoY	$1.879B 10.24% YoY	$1.593B -21.61% YoY	$1.795B -14.17% YoY	$1.679B -13.12% YoY	$1.704B -204.27% YoY	$2.032B -236.54% YoY	$2.092B -221.78% YoY	$1.932B -219.71% YoY	-$1.635B 25.51% YoY	-$1.488B 14.54% YoY	-$1.718B -1769.29% YoY	-$1.614B 3.64% YoY	-$1.302B -11.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -101.99% YoY	-$1.697B 424.74% YoY	-$377.5M -205.12% YoY	-$1.316B -10795.12% YoY	-$50.20M 69.59% YoY	-$323.4M -684.81% YoY	$359.1M -72.93% YoY	$12.30M 6.96% YoY	-$29.60M 146.67% YoY	$55.30M 1948.15% YoY	$1.326B 11849.55% YoY	$11.50M -93.69% YoY	-$12.00M -72.03% YoY	$2.700M -96.87% YoY	$11.10M -102.97% YoY	$182.3M -161.5% YoY	-$42.90M 45.92% YoY	$86.20M 181.7% YoY	-$374.0M -2366.67% YoY
Cash From Investing Activities	-$3.569B 69.79% YoY	-$4.190B 48.21% YoY	-$2.402B 58.03% YoY	-$3.245B 105.35% YoY	-$2.102B 25.92% YoY	-$2.827B 74.16% YoY	-$1.520B 302.06% YoY	-$1.580B -21.77% YoY	-$1.669B -25.65% YoY	-$1.623B -15.87% YoY	-$378.0M -76.72% YoY	-$2.020B 54.72% YoY	-$2.245B -22.4% YoY	-$1.929B 26.29% YoY	-$1.624B -3.16% YoY	-$1.306B -18.16% YoY	-$2.893B 77.04% YoY	-$1.528B 0.07% YoY	-$1.676B 14.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$358.0M 374.8% YoY	N/A N/A	N/A N/A	N/A N/A	$75.40M 85.71% YoY	N/A N/A	N/A N/A	N/A N/A	$40.60M -1.22% YoY	N/A N/A	N/A N/A	N/A N/A	$41.10M -94.92% YoY	N/A N/A	N/A N/A	N/A N/A	$809.5M 338.52% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$678.0M 195.94% YoY	N/A	N/A	N/A	$229.1M -80.29% YoY	N/A	N/A	N/A	$1.162B 123.72% YoY	N/A	N/A	N/A	$519.5M 918.63% YoY	N/A	N/A	N/A	$51.00M -92.16% YoY	N/A	N/A
Cash From Financing Activities	$2.121B 203.87% YoY	$1.538B 46.97% YoY	$770.3M -228.04% YoY	$2.011B 2279.64% YoY	$698.0M 437.34% YoY	$1.046B 304.64% YoY	-$601.6M -55.75% YoY	$84.50M -89.62% YoY	$129.9M -90.48% YoY	$258.6M -80.9% YoY	-$1.360B 734.68% YoY	$813.7M -587.25% YoY	$1.364B -11.7% YoY	$1.354B -530.43% YoY	-$162.9M -120.0% YoY	-$167.0M -135.52% YoY	$1.545B -5.62% YoY	-$314.5M -153.27% YoY	$814.3M 235.38% YoY
NET CHANGE
Cash From Operating Activities	$1.519B 4.76% YoY	$1.813B 4.97% YoY	$2.460B 13.21% YoY	$1.221B -16.48% YoY	$1.450B 0.54% YoY	$1.727B 29.25% YoY	$2.173B 21.1% YoY	$1.462B 25.62% YoY	$1.442B 100.92% YoY	$1.337B 140.9% YoY	$1.794B 2.96% YoY	$1.164B -14.96% YoY	$717.8M -55.75% YoY	$554.8M -36.0% YoY	$1.743B -9.67% YoY	$1.368B 17.86% YoY	$1.622B -1484.13% YoY	$866.9M -4.81% YoY	$1.929B 64.04% YoY
Cash From Investing Activities	-$3.569B 69.79% YoY	-$4.190B 48.21% YoY	-$2.402B 58.03% YoY	-$3.245B 105.35% YoY	-$2.102B 25.92% YoY	-$2.827B 74.16% YoY	-$1.520B 302.06% YoY	-$1.580B -21.77% YoY	-$1.669B -25.65% YoY	-$1.623B -15.87% YoY	-$378.0M -76.72% YoY	-$2.020B 54.72% YoY	-$2.245B -22.4% YoY	-$1.929B 26.29% YoY	-$1.624B -3.16% YoY	-$1.306B -18.16% YoY	-$2.893B 77.04% YoY	-$1.528B 0.07% YoY	-$1.676B 14.85% YoY
Cash From Financing Activities	$2.121B 203.87% YoY	$1.538B 46.97% YoY	$770.3M -228.04% YoY	$2.011B 2279.64% YoY	$698.0M 437.34% YoY	$1.046B 304.64% YoY	-$601.6M -55.75% YoY	$84.50M -89.62% YoY	$129.9M -90.48% YoY	$258.6M -80.9% YoY	-$1.360B 734.68% YoY	$813.7M -587.25% YoY	$1.364B -11.7% YoY	$1.354B -530.43% YoY	-$162.9M -120.0% YoY	-$167.0M -135.52% YoY	$1.545B -5.62% YoY	-$314.5M -153.27% YoY	$814.3M 235.38% YoY
Net Change In Cash	$71.00M 54.35% YoY	-$838.8M 1476.69% YoY	$828.2M 1514.42% YoY	-$13.40M -60.47% YoY	$46.00M -147.33% YoY	-$53.20M 89.32% YoY	$51.30M -9.04% YoY	-$33.90M -20.79% YoY	-$97.20M -40.37% YoY	-$28.10M 35.1% YoY	$56.40M -228.47% YoY	-$42.80M -58.96% YoY	-$163.0M -159.47% YoY	-$20.80M -97.87% YoY	-$43.90M -104.11% YoY	-$104.3M -392.16% YoY	$274.1M -339.81% YoY	-$975.3M 3724.71% YoY	$1.067B -2708.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.519B 4.76% YoY	$1.813B 4.97% YoY	$2.460B 13.21% YoY	$1.221B -16.48% YoY	$1.450B 0.54% YoY	$1.727B 29.25% YoY	$2.173B 21.1% YoY	$1.462B 25.62% YoY	$1.442B 100.92% YoY	$1.337B 140.9% YoY	$1.794B 2.96% YoY	$1.164B -14.96% YoY	$717.8M -55.75% YoY	$554.8M -36.0% YoY	$1.743B -9.67% YoY	$1.368B 17.86% YoY	$1.622B -1484.13% YoY	$866.9M -4.81% YoY	$1.929B 64.04% YoY
Capital Expenditures	$2.843B 33.1% YoY	$2.493B -0.43% YoY	$2.024B 7.74% YoY	$1.930B 21.17% YoY	$2.136B 18.97% YoY	$2.504B 49.16% YoY	$1.879B 10.24% YoY	$1.593B -21.61% YoY	$1.795B -14.17% YoY	$1.679B -13.12% YoY	$1.704B -204.27% YoY	$2.032B -236.54% YoY	$2.092B -221.78% YoY	$1.932B -219.71% YoY	-$1.635B 25.51% YoY	-$1.488B 14.54% YoY	-$1.718B -1769.29% YoY	-$1.614B 3.64% YoY	-$1.302B -11.77% YoY
Free Cash Flow	-$1.324B 93.0% YoY	-$679.7M -12.43% YoY	$435.4M 48.2% YoY	-$708.7M 442.23% YoY	-$686.0M 94.22% YoY	-$776.2M 126.96% YoY	$293.8M 227.54% YoY	-$130.7M -84.94% YoY	-$353.2M -74.29% YoY	-$342.0M -75.17% YoY	$89.70M -97.34% YoY	-$868.0M -130.39% YoY	-$1.374B -141.14% YoY	-$1.377B -155.51% YoY	$3.377B 4.51% YoY	$2.857B 16.11% YoY	$3.340B -1617.45% YoY	$2.481B 0.52% YoY	$3.231B 21.84% YoY