Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
73.47
+0.03 (0.04%)
At close: Aug 1, 2025, 4:00 PM
74.30
+0.83 (1.13%)
After-hours: Aug 1, 2025, 6:29 PM EDT

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,9361,7711,7361,5971,473
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Depreciation & Amortization
-2,8752,5672,5542,2572,082
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Loss (Gain) on Equity Investments
--19-35-36-62-40
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Stock-Based Compensation
-3325203173
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Change in Accounts Receivable
-40225-672-313-157
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Change in Inventory
--140-98-203-126-80
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Change in Accounts Payable
-37-149195138-33
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Change in Other Net Operating Assets
--1091,214565-1,143-285
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Other Operating Activities
--59-272-300-250-245
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Operating Cash Flow
-4,6415,3273,9322,1892,848
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Operating Cash Flow Growth
--12.88%35.48%79.63%-23.14%-12.72%
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Capital Expenditures
--7,364-5,854-4,638-4,244-5,369
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Sale of Property, Plant & Equipment
-----684
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Contributions to Nuclear Demissioning Trust
--998-994-1,332-757-1,398
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Other Investing Activities
-9349221,3177141,343
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Investing Cash Flow
--7,428-5,926-4,653-4,287-4,740
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Short-Term Debt Issued
----421-
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Long-Term Debt Issued
-3,6472,6302,1642,7102,940
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Total Debt Issued
-3,6472,6302,1643,1312,940
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Short-Term Debt Repaid
--90-28-192--11
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Long-Term Debt Repaid
--656-1,151-601-417-1,001
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Total Debt Repaid
--746-1,179-793-417-1,012
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Net Debt Issued (Repaid)
-2,9011,4511,3712,7141,928
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Issuance of Common Stock
-1,117270322366727
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Common Dividends Paid
--1,175-1,092-1,012-935-856
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Other Financing Activities
--6-12-15-10-26
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Financing Cash Flow
-2,8376176662,1351,773
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Net Cash Flow
-5018-5537-119
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Free Cash Flow
--2,723-527-706-2,055-2,521
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Free Cash Flow Margin
--20.26%-3.71%-4.61%-15.30%-21.87%
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Free Cash Flow Per Share
--4.84-0.95-1.29-3.81-4.78
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Cash Interest Paid
-1,131945887788758
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Cash Income Tax Paid
--588-92154-12
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Levered Free Cash Flow
--3,603-1,069-1,386-1,794-2,768
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Unlevered Free Cash Flow
--2,819-409.88-790.13-1,268-2,243
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Change in Net Working Capital
--133-1,219263684346
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q