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AEP
American Electric Power Company Inc.Stock · Utilities
$138.51+$3.46 (+2.56%)as of market close, Jul 2, 2026
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How American Electric Power uses its cash

Fiscal year

Where does American Electric Power's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year. Straight from SEC filings.

American Electric Power Company Inc. · FY2025 · year ended 2025-12-31
Operating cash flow$6.9BCash from operations$7.0B · 101%Net income$3.7B · 53%D&A$3.3B · 48%Working capital$77M · 1%Free cash flow$3.5B · 50%Capex$3.5B · 50%Dividends$2.0B · 29%Cash retained$1.5B · 21%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.