Xcel Energy Inc. (XEL)
NASDAQ: XEL
· Real-Time Price · USD
72.39
-0.53 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
72.75
0.50%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Xcel Energy 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 | 483M | 464M | 682M | 302M | 488M | 409M | 656M | 288M | 418M | 379M | 649M | 328M | 380M | 315M | 609M | 311M | 362M |
Depreciation & Amortization | 734M | 735M | 717M | 739M | 684M | 641M | 653M | 595M | 660M | 642M | 641M | 674M | 597M | 574M | 584M | 552M | 547M |
Stock-Based Compensation | 9M | 6M | 10M | 11M | 6M | 8M | 5M | 3M | 9M | 1M | 5M | 10M | 4M | 11M | -1M | 12M | 9M |
Other Working Capital | -88M | -72M | 403M | -36M | -350M | 68M | 537M | 161M | 700M | 9M | 170M | -3M | 371M | -208M | 65M | -200M | -949M |
Other Non-Cash Items | -19M | -195M | -70M | 1.39B | 1.27B | -50M | -32M | -12M | -57M | -115M | 1M | 18M | -39M | -33M | -123M | 26M | -43M |
Deferred Income Tax | 13M | -181M | 121M | 131M | 154M | 114M | 19M | -119M | -73M | -55M | 50M | -80M | -55M | -70M | 58M | -44M | -23M |
Change in Working Capital | -192M | -165M | 277M | 33M | -263M | -148M | 597M | 163M | 580M | -87M | -167M | -114M | 253M | -187M | -37M | -232M | -988M |
Operating Cash Flow | 1.03B | 664M | 1.74B | 1.19B | 1.05B | 974M | 1.9B | 918M | 1.54B | 765M | 1.18B | 848M | 1.14B | 610M | 1.09B | 625M | -136M |
Capital Expenditures | 891M | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B | -1.64B | -1.33B | -1.26B | -1.31B | -1.28B | -1.1B | -942M | -1.21B | -1.06B | -943M | -1.02B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.98B | 1.64B | 1.33B | n/a | n/a | n/a | n/a | n/a | n/a | 1.06B | 943M | -1.44B |
Purchase of Investments | -241M | -305M | -224M | -280M | -189M | -290M | -288M | -180M | -236M | -277M | -268M | -631M | -156M | -217M | 88M | -429M | -199M |
Sales Maturities Of Investments | 240M | 295M | 216M | 271M | 179M | 281M | 279M | 171M | 228M | 268M | 260M | 622M | 147M | 212M | 121M | 216M | 194M |
Other Investing Acitivies | -2M | -4M | -7M | -7M | -9M | 2.96B | -1.64B | -1.35B | -11M | -10M | 27M | 4M | -1M | -5M | -1.07B | -954M | 1.43B |
Investing Cash Flow | -1.99B | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B | -1.65B | -1.35B | -1.28B | -1.33B | -1.27B | -1.1B | -952M | -1.22B | -863M | -1.17B | -1.03B |
Debt Repayment | 2.1B | 498M | -708M | 1.96B | 1.16B | 284M | 345M | 806M | 16M | 654M | 120M | 606M | n/a | 30M | 101M | 269M | 2.31B |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -306M | -304M | -296M | -295M | -280M | -278M | -278M | -277M | -259M | -258M | -257M | -257M | -240M | -237M | -238M | -237M | -223M |
Other Financial Acitivies | -10M | -1M | n/a | 1M | -6M | 2M | -1M | n/a | -13M | 165M | 1M | 151M | -25M | 354M | 1M | 9M | -10M |
Financial Cash Flow | 1.91B | 201M | 4M | 1.75B | 878M | 195M | 74M | 598M | -250M | 561M | -131M | 500M | -264M | 147M | -134M | 41M | 2.08B |
Net Cash Flow | 944M | -1.37B | -53M | 1.1B | 372M | -465M | 319M | 161M | 3M | -6M | -218M | 245M | -76M | -465M | 93M | -501M | 910M |
Free Cash Flow | 1.92B | -1.55B | -42M | -641M | -487M | -640M | 257M | -416M | 272M | -548M | -106M | -250M | 198M | -602M | 25M | -318M | -1.16B |