American Electric Power annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given …

Jul 30, 2025 · AEP's estimated quarterly operating free cash flow (OFCF), which accounts for capital expenditures, stands at a negative $1.7 billion. This substantial deficit is not a sign of …

AEP’s weather-normalized retail sales volumes for the year ended December 31, 2023 increased by 2.5% from the year ended December 31, 2022. Weather-normalized residential sales …

Profitability metrics reflect a decline in ROA to 3.57% from 3.59%, signaling a slight decrease in asset efficiency, although the dividend yield remains attractive at 3.31%.

American Electric Power Co. Inc. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. View AEP financial statements in full.

Dec 31, 2023 · Detailed cash flow statements for American Electric Power Company (AEP), including operating cash flow, capex and free cash flow.

Nov 22, 2023 · Negative cash flow indicates that a company's liquid assets are decreasing. Net cash flow is distinguished from net income, which includes accounts receivable and other …

Dec 8, 2025 · American Electric Power (NASDAQ:AEP) has shown a generally positive trajectory in 2025 through Q3, with growing revenue and improved operating cash flow, supported by …

Nov 25, 2025 · Operating cash flow begins with net income and adjusts for non-cash items and working capital changes. Decreasing net income from lower revenues or higher costs reduces …

May 6, 2025 · Operating cash flow increased slightly despite a decrease in net income, primarily due to a significant increase in cash from changes in other noncurrent liabilities related to the …