NextEra Energy Partners L... (NEP)
NYSE: NEP
· Real-Time Price · USD
10.54
0.10 (0.96%)
At close: Jan 31, 2025, 3:59 PM
NextEra Energy Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -769M | -371M | -192M | 23M | 50M | -171M | 88M | 189M | 637M | 1.12B | 1.06B | 925M | 186M | 424M | 623M | 724M | 1.05B |
Depreciation & Amortization | 631M | 632M | 632M | 639M | 636M | 631M | 622M | 594M | 583M | 573M | 540M | 503M | 454M | 405M | 386M | 378M | 375M |
Stock-Based Compensation | n/a | n/a | 68M | 68M | 68M | 68M | 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 | 103M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Other Non-Cash Items | 911M | 1.15B | 1.14B | 1.06B | 786M | 734M | 184M | -42M | -566M | -1.11B | -1.09B | -859M | -336M | 16M | 11M | 14M | 12M |
Deferred Income Tax | -51M | 1M | 94M | 91M | 79M | 34M | 10M | 22M | 87M | 171M | 172M | 132M | 26M | 46M | 69M | 83M | 119M |
Change in Working Capital | 103M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Operating Cash Flow | 812M | 800M | 696M | 744M | 727M | 731M | 717M | 663M | 738M | 776M | 796M | 778M | 693M | 677M | 675M | 714M | 670M |
Capital Expenditures | -177M | -241M | -394M | -423M | -384M | -365M | -287M | -411M | -381M | -803M | -707M | -516M | -535M | -113M | -180M | -277M | -327M |
Cash Acquisitions | -235M | -253M | 2.42B | 2.22B | 1.84B | 1.82B | -1.64B | -1.59B | -1.01B | -994M | -1.75B | -2.4B | -1.95B | -1.94B | -762M | 66M | -378M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | 75M | 75M | n/a | n/a |
Other Investing Acitivies | 1.32B | 1.48B | -790M | -1.26B | -2.05B | -1.88B | 210M | 678M | 467M | 587M | 1.17B | 589M | -177M | -636M | -909M | -1B | 5M |
Investing Cash Flow | 1.16B | 1.24B | 1.49B | 535M | -598M | -423M | -1.72B | -1.32B | -925M | -1.19B | -1.27B | -1.48B | -2.26B | -2.3B | -1.47B | -1.66B | -700M |
Debt Repayment | -990M | -991M | -1.33B | -744M | 774M | 829M | 1.52B | 1.05B | -68M | -39M | 671M | 1.15B | 1.69B | 1.71B | -8M | 1M | -419M |
Common Stock Repurchased | n/a | n/a | -1.01B | -1.01B | -1.01B | -1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -628M | -816M | -783M | -767M | -760M | -741M | -722M | -697M | -668M | -558M | -622M | -585M | -561M | -619M | -510M | -487M | -467M |
Other Financial Acitivies | 1.15B | 4M | -131M | -325M | -542M | -930M | 46M | 219M | 745M | 1.08B | 444M | 351M | 523M | 522M | 1.3B | 1.39B | 903M |
Financial Cash Flow | -470M | -1.78B | -2.23B | -1.81B | -346M | -527M | 1.16B | 1.03B | 308M | 551M | 562M | 842M | 1.63B | 1.66B | 830M | 958M | 20M |
Net Cash Flow | 1.28B | 34M | -55M | -327M | -8M | -10M | 156M | 371M | 121M | 133M | 88M | 141M | 55M | 39M | 38M | 16M | -10M |
Free Cash Flow | 635M | 559M | 302M | 321M | 343M | 366M | 430M | 252M | 357M | -27M | 89M | 262M | 158M | 564M | 495M | 437M | 343M |