AEP - NASDAQ
American Electric Power Company, Inc.
$127.79
+1.2%American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
At a Glance
Live SnapshotAmerican Electric Power Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
American Electric Power Company, Inc. Cash Flow Statement
AEP • NASDAQ
| American Electric Power Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.6B | 3B | 2.2B | 2.3B | 2.5B | 2.2B | 1.9B | 1.9B | 1.9B | 610.9M | 1.8B | 1.6B | 1.5B | 1.3B | 211M | 1.2B | 1.4B | 1.4B | 1.1B | 1B | |
3.5B | 3.4B | 3.2B | 3.3B | 3B | 2.9B | 2.7B | 2.4B | 2.1B | 2.1B | 2.2B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 0.0 | 0.0 | |
311M | 58.3M | 144M | -178.4M | 39.6M | 152.8M | -91.6M | 104.3M | 872M | -50M | 808.2M | 836M | 674M | 617M | 794M | 788M | 1.2B | 498M | 76M | 24M | |
0.0 | 0.0 | 0.0 | 63.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.5M | 0.0 | 0.0 | 56.4M | 51.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-777M | -132.9M | 176.6M | 49.5M | -1.7B | -232.2M | 37M | 21.7M | -236.1M | 2.2B | 1.2M | 6.6M | -6.4M | 116.2M | 298M | -884M | -606M | -421M | 1.4B | 1.6B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (233M) | (358M) | (358M) | |
341M | 510.3M | -703.5M | -237.7M | -76.6M | -1.2B | -335.2M | 765.5M | -404.4M | -396M | 85.8M | 396M | 65M | -161M | 693M | -240M | -1.2B | -440M | -163M | 74M | |
6.9B | 6.8B | 5B | 5.3B | 3.8B | 3.8B | 4.3B | 5.2B | 4.3B | 4.5B | 4.8B | 4.6B | 4.1B | 3.8B | 3.8B | 2.7B | 2.5B | 2.6B | 2.4B | 2.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.6B | -139.9M | -7.5B | -6.8B | -5.8B | -6.3B | -6.1B | -6.4B | -5.8B | -4.9B | -4.6B | -4.3B | -3.8B | -3.1B | -2.8B | -2.4B | -2.8B | -3.8B | -3.6B | -3.5B | |
-607M | (0.0) | (0.0) | -1.2B | -767.2M | -6.2B | -918.4M | -14.6M | -6.8M | -107.9M | -5.3M | -65M | -32M | -94M | -214M | -2.3B | -273M | -352M | -512M | (186M) | |
-3B | -2.9B | -2.9B | -2.8B | -2B | -1.7B | -1.6B | -2.1B | -2.3B | -3B | -2.3B | -1.1B | -938M | -1.1B | -1.3B | -1.9B | -853M | -1.9B | -11.1B | -18.4B | |
2.9B | 3B | 2.8B | 2.7B | 1.9B | 1.6B | 1.5B | 2B | 2.3B | 3B | 2.2B | 1B | 858M | 988M | 1.4B | 1.8B | 764M | 2B | 11.2B | 18.1B | |
118M | -7.5B | 1.3B | 268.3M | 151.1M | 6.4B | -600K | 75.8M | 2.2B | 15.6M | 644.8M | -4M | 72M | -79M | 33M | 2.4B | 238M | 85M | 20M | -122M | |
-9.1B | -7.6B | -6.3B | -7.8B | -6.4B | -6.2B | -7.1B | -6.4B | -3.7B | -5B | -4B | -4.4B | -3.8B | -3.4B | -2.9B | -2.5B | -2.9B | -4B | -3.9B | -3.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
775M | 552.1M | 999.6M | 826.5M | 600.5M | 155M | 65.3M | 73.6M | 12.2M | 34.2M | 81.6M | 73.6M | 83.2M | 83M | 92M | 93M | 1.7B | 159M | 144M | 99M | |
3.5B | 2.1B | 1.9B | 3.5B | 3.6B | 3.9B | 4.2B | 2.4B | 624.5M | 1.6B | 393.7M | 178.4M | 413M | 473M | -104M | 402M | -442M | 2.2B | 1.9B | 1.4B | |
-2B | -1.9B | -1.8B | -1.6B | -1.5B | -1.4B | -1.4B | -1.3B | -1.2B | -1.1B | -1.1B | -993.3M | -954M | -916M | -900M | -827M | -761M | -663M | -630M | -591M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -64M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-116M | -49.8M | -78.6M | -105.4M | -41.6M | -189M | -25.8M | 43M | -49.7M | 14.3M | -127.7M | 652.4M | 9.4M | 202M | 5M | -7M | -10M | 19M | -24M | -17M | |
2.2B | 659.2M | 1.1B | 2.6B | 2.6B | 2.4B | 2.9B | 1.2B | -604.9M | 503.9M | -789.4M | -162.5M | -449M | -355M | -971M | -335M | 520M | 1.7B | 1.4B | 911M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
22M | -133M | -177.5M | 105.1M | 13.1M | 5.7M | -11.5M | 31.5M | 9.1M | 34.1M | 13.9M | 45M | -161M | 58M | -73M | -196M | 79M | 233M | -123M | -100M | |
246M | 379M | 556.5M | 451.4M | 438.3M | 432.6M | 444.1M | 412.6M | 403.5M | 176.4M | 162.5M | 118M | 279M | 221M | 294M | 490M | 411M | 178M | 301M | 401M | |
268M | 246M | 379M | 556.5M | 451.4M | 438.3M | 432.6M | 444.1M | 412.6M | 210.5M | 176.4M | 163M | 118M | 279M | 221M | 294M | 490M | 411M | 178M | 301M | |
6.8B | 6.7B | -2.5B | -1.5B | -1.9B | -2.5B | -1.9B | -1.1B | -1.5B | -390.3M | 218.5M | 363M | 328M | 672M | 1B | 226M | -317M | -1.2B | -1.2B | -796M |
SEC Filings
AEP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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