Xcel Energy Inc. (BMV:XEL)
Mexico · Delayed Price · Currency is MXN 1,403.13
0.00 (0.00%)
At close: Aug 8, 2025, 2:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Loss (Gain) on Equity Investments | 6 | -19 | -35 | -36 | -62 | -40 | Upgrade |
Stock-Based Compensation | 37 | 33 | 25 | 20 | 31 | 73 | Upgrade |
Change in Accounts Receivable | -19 | 40 | 225 | -672 | -313 | -157 | Upgrade |
Change in Inventory | -235 | -140 | -98 | -203 | -126 | -80 | Upgrade |
Change in Accounts Payable | -121 | 37 | -149 | 195 | 138 | -33 | Upgrade |
Change in Other Net Operating Assets | -35 | -109 | 1,214 | 565 | -1,143 | -285 | Upgrade |
Other Operating Activities | -214 | -59 | -272 | -300 | -250 | -245 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 684 | Upgrade |
Contributions to Nuclear Demissioning Trust | -1,100 | -998 | -994 | -1,332 | -757 | -1,398 | Upgrade |
Other Investing Activities | 1,056 | 934 | 922 | 1,317 | 714 | 1,343 | Upgrade |
Investing Cash Flow | -8,455 | -7,428 | -5,926 | -4,653 | -4,287 | -4,740 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 421 | - | Upgrade |
Long-Term Debt Issued | - | 3,647 | 2,630 | 2,164 | 2,710 | 2,940 | Upgrade |
Total Debt Issued | 4,004 | 3,647 | 2,630 | 2,164 | 3,131 | 2,940 | Upgrade |
Short-Term Debt Repaid | - | -90 | -28 | -192 | - | -11 | Upgrade |
Long-Term Debt Repaid | - | -656 | -1,151 | -601 | -417 | -1,001 | Upgrade |
Total Debt Repaid | -1,128 | -746 | -1,179 | -793 | -417 | -1,012 | Upgrade |
Net Debt Issued (Repaid) | 2,876 | 2,901 | 1,451 | 1,371 | 2,714 | 1,928 | Upgrade |
Issuance of Common Stock | 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 | -9 | -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 |
Free Cash Flow | -3,901 | -2,723 | -527 | -706 | -2,055 | -2,521 | Upgrade |
Free Cash Flow 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 | -4.78 | Upgrade |
Cash Interest Paid | 1,197 | 1,131 | 945 | 887 | 788 | 758 | Upgrade |
Cash Income Tax Paid | - | -588 | -92 | 15 | 4 | -12 | Upgrade |
Levered Free Cash Flow | -4,189 | -3,603 | -1,069 | -1,386 | -1,794 | -2,768 | Upgrade |
Unlevered Free Cash Flow | -3,360 | -2,819 | -409.88 | -790.13 | -1,268 | -2,243 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.