Xcel Energy Inc. (LON:0M1R)
London
· Delayed Price · Currency is GBP · Price in USD 70.34
+1.02 (1.47%)
Mar 28, 2025, 7:18 PM BST
Xcel Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 | Upgrade
|
| Depreciation & Amortization | 2,875 | 2,567 | 2,554 | 2,257 | 2,082 | Upgrade
|
| Loss (Gain) on Equity Investments | -19 | -35 | -36 | -62 | -40 | Upgrade
|
| Stock-Based Compensation | 33 | 25 | 20 | 31 | 73 | Upgrade
|
| Change in Accounts Receivable | 40 | 225 | -672 | -313 | -157 | Upgrade
|
| Change in Inventory | -140 | -98 | -203 | -126 | -80 | Upgrade
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| Change in Accounts Payable | 37 | -149 | 195 | 138 | -33 | Upgrade
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| Change in Other Net Operating Assets | -109 | 1,214 | 565 | -1,143 | -285 | Upgrade
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| Other Operating Activities | -59 | -272 | -300 | -250 | -245 | Upgrade
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| Operating Cash Flow | 4,641 | 5,327 | 3,932 | 2,189 | 2,848 | Upgrade
|
| Operating Cash Flow Growth | -12.88% | 35.48% | 79.63% | -23.14% | -12.72% | Upgrade
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| Capital Expenditures | -7,364 | -5,854 | -4,638 | -4,244 | -5,369 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 684 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -998 | -994 | -1,332 | -757 | -1,398 | Upgrade
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| Other Investing Activities | 934 | 922 | 1,317 | 714 | 1,343 | Upgrade
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| Investing Cash Flow | -7,428 | -5,926 | -4,653 | -4,287 | -4,740 | Upgrade
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| Short-Term Debt Issued | - | - | - | 421 | - | Upgrade
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| Long-Term Debt Issued | 3,647 | 2,630 | 2,164 | 2,710 | 2,940 | Upgrade
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| Total Debt Issued | 3,647 | 2,630 | 2,164 | 3,131 | 2,940 | Upgrade
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| Short-Term Debt Repaid | -90 | -28 | -192 | - | -11 | Upgrade
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| Long-Term Debt Repaid | -656 | -1,151 | -601 | -417 | -1,001 | Upgrade
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| Total Debt Repaid | -746 | -1,179 | -793 | -417 | -1,012 | Upgrade
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| Net Debt Issued (Repaid) | 2,901 | 1,451 | 1,371 | 2,714 | 1,928 | Upgrade
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| Issuance of Common Stock | 1,117 | 270 | 322 | 366 | 727 | Upgrade
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| Common Dividends Paid | -1,175 | -1,092 | -1,012 | -935 | -856 | Upgrade
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| Other Financing Activities | -6 | -12 | -15 | -10 | -26 | Upgrade
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| Financing Cash Flow | 2,837 | 617 | 666 | 2,135 | 1,773 | Upgrade
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| Net Cash Flow | 50 | 18 | -55 | 37 | -119 | Upgrade
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| Free Cash Flow | -2,723 | -527 | -706 | -2,055 | -2,521 | Upgrade
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| Free Cash Flow Margin | -20.26% | -3.71% | -4.61% | -15.30% | -21.87% | Upgrade
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| Free Cash Flow Per Share | -4.84 | -0.95 | -1.29 | -3.81 | -4.78 | Upgrade
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| Cash Interest Paid | 1,131 | 945 | 887 | 788 | 758 | Upgrade
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| Cash Income Tax Paid | -588 | -92 | 15 | 4 | -12 | Upgrade
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| Levered Free Cash Flow | -3,603 | -1,069 | -1,386 | -1,794 | -2,768 | Upgrade
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| Unlevered Free Cash Flow | -2,819 | -409.88 | -790.13 | -1,268 | -2,243 | Upgrade
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| Change in Net Working Capital | -133 | -1,219 | 263 | 684 | 346 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.