Xcel Energy Inc. (XEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xcel Energy Inc.

    NASDAQ: XEL · Real-Time Price · USD
    71.75
    -0.93 (-1.28%)
    At close: Sep 08, 2025, 3:59 PM
    71.75
    0.00%
    After-hours: Sep 08, 2025, 06:31 PM EDT

    Xcel Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.94B 1.77B 1.74B 1.6B
    Depreciation & Amortization
    		 2.88B 2.57B 2.55B 2.26B
    Stock-Based Compensation
    		 33M 25M 20M 31M
    Other Working Capital
    		 -109M 1.21B 565M -1.29B
    Other Non-Cash Items
    		 -256M -169M -123M -173M
    Deferred Income Tax
    		 225M -59M -140M -79M
    Change in Working Capital
    		 -172M 1.19B -115M -1.44B
    Operating Cash Flow
    		 4.64B 5.33B 3.93B 2.19B
    Capital Expenditures
    		 -7.36B -5.85B -4.64B -4.24B
    Cash Acquisitions
    		 n/a n/a n/a 4.24B
    Purchase of Investments
    		 -998M -994M -1.33B -757M
    Sales Maturities Of Investments
    		 961M 959M 1.3B 743M
    Other Investing Acitivies
    		 -27M -37M 20M -4.27B
    Investing Cash Flow
    		 -7.43B -5.93B -4.65B -4.29B
    Debt Repayment
    		 2.9B 1.45B 1.37B 2.71B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.18B -1.09B -1.01B -935M
    Other Financial Acitivies
    		 -6M -12M -15M -10M
    Financial Cash Flow
    		 2.84B 617M 666M 2.13B
    Net Cash Flow
    		 50M 18M -55M 37M
    Free Cash Flow
    		 -2.72B -527M -706M -2.06B

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