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Xcel Energy Inc. (XEL)

NASDAQ: XEL · Real-Time Price · USD

70.08

0.61 (0.88%)

At close: May 30, 2025, 3:59 PM

70.03

-0.07%

After-hours: May 30, 2025, 05:28 PM EDT

Xcel Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.94B	1.77B	1.74B	1.6B	1.47B	1.37B	1.26B	1.15B	1.12B
Depreciation & Amortization	2.88B	2.57B	2.55B	2.26B	2.08B	1.9B	1.78B	1.61B	1.44B
Stock-Based Compensation	33M	25M	20M	31M	73M	58M	45M	57M	41.17M
Other Working Capital	-109M	1.47B	322M	-1.29B	-288M	-149M	10M	-279M	-158.72M
Other Non-Cash Items	-256M	-169M	-123M	-173M	-217M	51M	-113M	-24M	-6.64M
Deferred Income Tax	225M	-59M	-140M	-79M	-8M	143M	218M	635M	581.45M
Change in Working Capital	-172M	1.19B	-115M	-1.44B	-555M	-265M	-70M	-299M	-122.8M
Operating Cash Flow	4.64B	5.33B	3.93B	2.19B	2.85B	3.26B	3.12B	3.13B	3.05B
Capital Expenditures	-7.36B	-5.85B	-4.64B	-4.24B	-5.37B	-4.22B	-3.96B	-3.32B	-3.26B
Cash Acquisitions	n/a	n/a	n/a	4.24B	684M	4.22B	3.96B	-17M	-3.96M
Purchase of Investments	-998M	-994M	-1.33B	-757M	-1.4B	-995M	-853M	-1.7B	-546.61M
Sales Maturities Of Investments	961M	959M	1.3B	743M	1.38B	975M	833M	1.67B	478.87M
Other Investing Acitivies	-27M	-37M	20M	-4.27B	-35M	-4.32B	-3.97B	68M	65.84M
Investing Cash Flow	-7.43B	-5.93B	-4.65B	-4.29B	-4.74B	-4.34B	-3.99B	-3.3B	-3.26B
Debt Repayment	2.9B	1.45B	1.37B	2.71B	1.93B	1.53B	1.45B	488M	934M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-3M	-32.21M
Dividend Paid	-1.18B	-1.09B	-1.01B	-935M	-856M	-791M	-730M	-721M	-680.52M
Other Financial Acitivies	-6M	-12M	-15M	356M	-26M	444M	-20M	401M	-12.35M
Financial Cash Flow	2.84B	617M	666M	2.13B	1.77B	1.18B	928M	168M	208.65M
Net Cash Flow	50M	18M	-55M	37M	-119M	101M	64M	-2M	-464K
Free Cash Flow	-2.72B	-527M	-706M	-2.06B	-2.52B	-962M	-835M	-193M	-203.25M