Xcel Energy Inc. (XEL)
NASDAQ: XEL
· Real-Time Price · USD
72.39
-0.53 (-0.73%)
At close: Aug 14, 2025, 3:59 PM
72.39
0.00%
Pre-market: Aug 15, 2025, 08:45 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 | 1.93B | 1.94B | 1.88B | 1.85B | 1.84B | 1.77B | 1.74B | 1.73B | 1.77B | 1.74B | 1.67B | 1.63B | 1.61B | 1.6B | 1.57B | 1.56B | 1.54B |
Depreciation & Amortization | 2.92B | 2.88B | 2.78B | 2.72B | 2.57B | 2.55B | 2.55B | 2.54B | 2.62B | 2.55B | 2.49B | 2.43B | 2.31B | 2.26B | 2.21B | 2.17B | 2.13B |
Stock-Based Compensation | 36M | 33M | 35M | 30M | 22M | 25M | 18M | 18M | 25M | 20M | 30M | 24M | 26M | 31M | 33M | 53M | 56M |
Other Working Capital | 207M | -55M | 85M | 219M | 416M | 1.47B | 1.41B | 1.04B | 876M | 547M | 330M | 225M | 28M | -1.29B | -1.1B | -1.17B | -1.22B |
Other Non-Cash Items | 1.11B | 2.4B | 2.54B | 2.58B | 1.17B | -151M | -216M | -183M | -153M | -135M | -53M | -177M | -169M | -173M | -205M | -149M | -251M |
Deferred Income Tax | 84M | 225M | 520M | 418M | 168M | -59M | -228M | -197M | -158M | -140M | -155M | -147M | -111M | -79M | -62M | -75M | -65M |
Change in Working Capital | -47M | -118M | -101M | 219M | 349M | 1.19B | 1.25B | 489M | 212M | -115M | -215M | -85M | -203M | -1.44B | -1.29B | -1.38B | -1.37B |
Operating Cash Flow | 4.62B | 4.64B | 4.95B | 5.11B | 4.84B | 5.33B | 5.12B | 4.4B | 4.33B | 3.93B | 3.78B | 3.69B | 3.46B | 2.19B | 2.25B | 2.19B | 2.04B |
Capital Expenditures | -4.94B | -7.36B | -6.76B | -6.62B | -6.13B | -5.85B | -5.55B | -5.2B | -4.96B | -4.64B | -4.54B | -4.32B | -4.16B | -4.24B | -4.72B | -4.77B | -4.79B |
Cash Acquisitions | n/a | n/a | -2.98B | -1.33B | n/a | n/a | 2.98B | 1.33B | n/a | n/a | n/a | 1.06B | 2.01B | 572M | 2.26B | 2.31B | 2.33B |
Purchase of Investments | -1.05B | -998M | -983M | -1.05B | -947M | -994M | -981M | -961M | -1.41B | -1.33B | -1.27B | -916M | -714M | -757M | -663M | -866M | -762M |
Sales Maturities Of Investments | 1.02B | 961M | 947M | 1.01B | 910M | 959M | 946M | 927M | 1.38B | 1.3B | 1.24B | 1.1B | 696M | 743M | 649M | 638M | 742M |
Other Investing Acitivies | -20M | -27M | 2.94B | 1.3B | -35M | -37M | -3.01B | -1.34B | 10M | 20M | 25M | -1.07B | -2.03B | -601M | -2.31B | -1.67B | -1.69B |
Investing Cash Flow | -7.86B | -7.43B | -6.83B | -6.69B | -6.2B | -5.93B | -5.62B | -5.24B | -4.99B | -4.65B | -4.54B | -4.14B | -4.2B | -4.29B | -4.78B | -4.36B | -4.17B |
Debt Repayment | 3.85B | 2.9B | 2.69B | 3.74B | 2.59B | 1.45B | 1.82B | 1.6B | 1.4B | 1.38B | 756M | 737M | 400M | 2.71B | 2.47B | 1.25B | 3.07B |
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 | -1.2B | -1.18B | -1.15B | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B | -1.03B | -1.01B | -991M | -972M | -952M | -935M | -916M | -895M | -875M |
Other Financial Acitivies | -10M | -6M | -3M | -4M | -5M | -12M | 151M | 153M | 304M | 292M | 481M | 481M | 339M | 354M | 1M | 1M | 2M |
Financial Cash Flow | 3.87B | 2.84B | 2.83B | 2.9B | 1.75B | 617M | 983M | 778M | 680M | 666M | 252M | 249M | -210M | 2.13B | 2.28B | 1.08B | 2.92B |
Net Cash Flow | 622M | 50M | 951M | 1.32B | 387M | 18M | 477M | -60M | 24M | -55M | -514M | -203M | -949M | 37M | -254M | -1.1B | 795M |
Free Cash Flow | -317M | -2.72B | -1.81B | -1.51B | -1.29B | -527M | -435M | -798M | -632M | -706M | -760M | -629M | -697M | -2.06B | -2.47B | -2.58B | -2.74B |