NextEra Energy Partners L... (NEP)
17.14
0.35 (2.08%)
At close: Jan 15, 2025, 10:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -250.00M | 1.12B | 424.00M | -238.00M | -404.00M | 267.00M | 109.00M | 357.00M | 80.00M | 53.00M | 10.77M | 16.00M |
| Depreciation & Amortization | 635.00M | 573.00M | 405.00M | 374.00M | 331.00M | 203.00M | 226.00M | 205.00M | 141.00M | 76.00M | 38.93M | 23.00M |
| Stock-Based Compensation | 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 Working Capital | -113.00M | 18.00M | -25.00M | 1.00M | -24.00M | -1.00M | -14.00M | 4.00M | 2.00M | 1.00M | 2.69M | 165.00M |
| Other Non-Cash Items | 425.00M | -1.11B | 16.00M | 15.00M | 12.00M | -9.00M | -108.00M | -220.00M | -3.00M | 9.00M | -1.26M | 2.00M |
| Deferred Income Tax | 34.00M | 171.00M | 46.00M | -26.00M | -26.00M | 23.00M | 162.00M | 50.00M | 15.00M | 12.00M | 18.34M | -9.00M |
| Change in Working Capital | -113.00M | 18.00M | -25.00M | 1.00M | -24.00M | -27.00M | 17.00M | -18.00M | 17.00M | 21.00M | 19.27M | -4.00M |
| Operating Cash Flow | 731.00M | 776.00M | 677.00M | 665.00M | 346.00M | 362.00M | 413.00M | 320.00M | 240.00M | 171.00M | 86.19M | 28.00M |
| Capital Expenditures | -1.27B | -190.00M | -113.00M | -334.00M | -93.00M | -25.00M | -349.00M | -271.00M | -125.00M | -129.00M | -647.25M | -518.00M |
| Acquisitions | 1.22B | -785.00M | -2.35B | -378.00M | -2.32B | -766.00M | -1.07B | -869.00M | -1.88B | -288.00M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -75.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.00M |
| Sales Maturities Of Investments | n/a | n/a | 75.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -149.00M | -219.00M | 164.00M | 31.00M | 66.00M | 28.00M | 55.00M | -8.00M | 218.00M | 126.00M | 254.10M | 363.00M |
| Investing Cash Flow | -194.00M | -1.19B | -2.30B | -681.00M | -2.35B | -763.00M | -1.37B | -1.15B | -1.79B | -291.00M | -393.15M | -347.00M |
| Debt Repayment | 839.00M | -57.00M | 1.72B | -474.00M | 588.00M | -233.00M | 695.00M | 119.00M | 1.09B | -355.00M | 112.21M | 187.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -741.00M | -636.00M | -619.00M | -449.00M | -383.00M | -303.00M | -307.00M | -682.00M | -491.00M | -252.00M | -125.18M | -140.00M |
| Other Financial Acitivies | -940.00M | 1.10B | 511.00M | 917.00M | 1.76B | 821.00M | 23.00M | 1.22B | 1.30B | 1.52B | 326.19M | 288.00M |
| Financial Cash Flow | -527.00M | 551.00M | 1.66B | -4.00M | 1.97B | 371.00M | 959.00M | 1.30B | 1.61B | 192.00M | 313.22M | 335.00M |
| Net Cash Flow | 10.00M | 133.00M | 39.00M | -20.00M | -34.00M | -32.00M | 7.00M | -17.00M | 55.00M | 70.00M | 5.55M | 17.00M |
| Free Cash Flow | -538.00M | 586.00M | 564.00M | 331.00M | 253.00M | 337.00M | 64.00M | 49.00M | 115.00M | 42.00M | -561.06M | -490.00M |