Xcel Energy Inc. (BMV:XEL)
Mexico · Delayed Price · Currency is MXN 1,403.13
0.00 (0.00%)
At close: Oct 8, 2025
Xcel Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,073 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 | Upgrade |
Depreciation & Amortization | 2,968 | 2,875 | 2,567 | 2,554 | 2,257 | 2,082 | Upgrade |
Stock-Based Compensation | 37 | 33 | 25 | 20 | 31 | 73 | Upgrade |
Other Adjustments | 44 | 119 | -71 | -141 | -112 | -61 | Upgrade |
Change in Receivables | -19 | 40 | 225 | -672 | -313 | -157 | Upgrade |
Changes in Inventories | -235 | -140 | -98 | -203 | -126 | -80 | Upgrade |
Changes in Accounts Payable | -121 | 37 | -149 | 195 | 138 | -33 | Upgrade |
Changes in Other Operating Activities | -293 | -259 | 1,057 | 443 | -1,283 | -449 | Upgrade |
Operating Cash Flow | 4,510 | 4,641 | 5,327 | 3,932 | 2,189 | 2,848 | Upgrade |
Operating Cash Flow Growth | -11.78% | -12.88% | 35.48% | 79.63% | -23.14% | -12.72% | Upgrade |
Capital Expenditures | -8,411 | -7,364 | -5,854 | -4,638 | -4,244 | -5,369 | Upgrade |
Purchases of Investments | -1,100 | -998 | -994 | -1,332 | -757 | -1,398 | Upgrade |
Proceeds from Sale of Investments | 1,081 | 961 | 959 | 1,297 | 743 | 1,378 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 684 | Upgrade |
Other Investing Activities | -25 | -27 | -37 | 20 | -29 | -35 | Upgrade |
Investing Cash Flow | -8,455 | -7,428 | -5,926 | -4,653 | -4,287 | -4,740 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 421 | -11 | Upgrade |
Short-Term Debt Repaid | - | -90 | -28 | -192 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -90 | -28 | -192 | 421 | -11 | Upgrade |
Long-Term Debt Issued | 3,896 | 3,647 | 2,630 | 2,164 | 2,710 | 2,940 | Upgrade |
Long-Term Debt Repaid | - | -656 | -1,151 | -601 | -417 | -1,001 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,896 | 2,991 | 1,479 | 1,563 | 2,293 | 1,939 | Upgrade |
Issuance of Common Stock | 2,159 | 1,117 | 270 | 322 | 366 | 727 | Upgrade |
Net Common Stock Issued (Repurchased) | 2,159 | 1,117 | 270 | 322 | 366 | 727 | Upgrade |
Common Dividends Paid | -1,225 | -1,175 | -1,092 | -1,012 | -935 | -856 | Upgrade |
Other Financing Activities | - | -6 | -12 | -15 | -10 | -26 | Upgrade |
Financing Cash Flow | 3,801 | 2,837 | 617 | 666 | 2,135 | 1,773 | Upgrade |
Net Cash Flow | -144 | 50 | 18 | -55 | 37 | -119 | Upgrade |
Beginning Cash & Cash Equivalents | 1,598 | 129 | 111 | 166 | 129 | 248 | Upgrade |
Ending Cash & Cash Equivalents | 1,454 | 179 | 129 | 111 | 166 | 129 | Upgrade |
Free Cash Flow | -3,901 | -2,723 | -527 | -706 | -2,055 | -2,521 | Upgrade |
FCF Margin | -27.95% | -20.26% | -3.71% | -4.61% | -15.30% | -21.87% | Upgrade |
Free Cash Flow Per Share | -6.77 | -4.84 | -0.95 | -1.29 | -3.81 | -4.77 | Upgrade |
Levered Free Cash Flow | -123 | -14 | 745 | 1,458 | 1,053 | -448 | Upgrade |
Unlevered Free Cash Flow | -2,964 | -1,840 | 226.91 | 983.73 | -954.01 | -1,724 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.