Xcel Energy Inc. (FRA:NRN)
Germany · Delayed Price · Currency is EUR 63.18
+0.24 (0.38%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,915 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 |
Depreciation & Amortization | 3,038 | 2,875 | 2,567 | 2,554 | 2,257 | 2,082 |
Loss (Gain) on Equity Investments | 3 | -19 | -35 | -36 | -62 | -40 |
Stock-Based Compensation | 44 | 33 | 25 | 20 | 31 | 73 |
Change in Accounts Receivable | -69 | 40 | 225 | -672 | -313 | -157 |
Change in Inventory | -271 | -140 | -98 | -203 | -126 | -80 |
Change in Accounts Payable | -6 | 37 | -149 | 195 | 138 | -33 |
Change in Other Net Operating Assets | 57 | -109 | 1,214 | 565 | -1,143 | -285 |
Other Operating Activities | -220 | -59 | -272 | -300 | -250 | -245 |
Operating Cash Flow | 4,538 | 4,641 | 5,327 | 3,932 | 2,189 | 2,848 |
Operating Cash Flow Growth | -8.34% | -12.88% | 35.48% | 79.63% | -23.14% | -12.72% |
Capital Expenditures | -9,687 | -7,364 | -5,854 | -4,638 | -4,244 | -5,369 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 684 |
Contributions to Nuclear Demissioning Trust | -1,159 | -998 | -994 | -1,332 | -757 | -1,398 |
Other Investing Activities | 1,123 | 934 | 922 | 1,317 | 714 | 1,343 |
Investing Cash Flow | -9,723 | -7,428 | -5,926 | -4,653 | -4,287 | -4,740 |
Short-Term Debt Issued | - | - | - | - | 421 | - |
Long-Term Debt Issued | - | 3,647 | 2,630 | 2,164 | 2,710 | 2,940 |
Total Debt Issued | 5,522 | 3,647 | 2,630 | 2,164 | 3,131 | 2,940 |
Short-Term Debt Repaid | - | -90 | -28 | -192 | - | -11 |
Long-Term Debt Repaid | - | -656 | -1,151 | -601 | -417 | -1,001 |
Total Debt Repaid | -729 | -746 | -1,179 | -793 | -417 | -1,012 |
Net Debt Issued (Repaid) | 4,793 | 2,901 | 1,451 | 1,371 | 2,714 | 1,928 |
Issuance of Common Stock | 1,159 | 1,117 | 270 | 322 | 366 | 727 |
Common Dividends Paid | -1,258 | -1,175 | -1,092 | -1,012 | -935 | -856 |
Other Financing Activities | -2 | -6 | -12 | -15 | -10 | -26 |
Financing Cash Flow | 4,692 | 2,837 | 617 | 666 | 2,135 | 1,773 |
Net Cash Flow | -493 | 50 | 18 | -55 | 37 | -119 |
Free Cash Flow | -5,149 | -2,723 | -527 | -706 | -2,055 | -2,521 |
Free Cash Flow Margin | -36.19% | -20.26% | -3.71% | -4.61% | -15.30% | -21.87% |
Free Cash Flow Per Share | -8.85 | -4.84 | -0.95 | -1.29 | -3.81 | -4.78 |
Cash Interest Paid | 1,170 | 1,131 | 945 | 887 | 788 | 758 |
Cash Income Tax Paid | - | -588 | -92 | 15 | 4 | -12 |
Levered Free Cash Flow | -5,285 | -3,603 | -1,069 | -1,386 | -1,794 | -2,768 |
Unlevered Free Cash Flow | -4,420 | -2,819 | -409.88 | -790.13 | -1,268 | -2,243 |
Change in Working Capital | -289 | -172 | 1,192 | -115 | -1,444 | -555 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.