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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,091	2,018	1,936	1,771	1,736	1,597
Depreciation & Amortization	3,113	3,082	2,875	2,567	2,554	2,257
Stock-Based Compensation	48	46	33	25	20	31
Other Adjustments	126	209	119	-71	-141	-112
Change in Receivables	-78	-177	40	225	-672	-313
Changes in Inventories	-294	-300	-140	-98	-203	-126
Changes in Accounts Payable	-136	-50	37	-149	195	138
Changes in Accrued Expenses	-93	-174	-317	200	102	-1
Changes in Other Operating Activities	-25	-571	58	857	341	-1,282
Operating Cash Flow	4,752	4,083	4,641	5,327	3,932	2,189
Operating Cash Flow Growth	2.88%	-12.02%	-12.88%	35.48%	79.63%	-23.14%
Capital Expenditures	-11,942	-10,908	-7,364	-5,854	-4,638	-4,244
Purchases of Investments	-1,722	-1,200	-998	-994	-1,332	-757
Proceeds from Sale of Investments	1,720	1,197	961	959	1,297	743
Other Investing Activities	-53	-58	-27	-37	20	-29
Investing Cash Flow	-11,997	-10,969	-7,428	-5,926	-4,653	-4,287
Short-Term Debt Issued	761	855	-90	-28	-192	421
Net Short-Term Debt Issued (Repaid)	761	855	-90	-28	-192	421
Long-Term Debt Issued	6,945	5,763	3,647	2,630	2,164	2,710
Long-Term Debt Repaid	-1,247	-1,713	-656	-1,151	-601	-417
Net Long-Term Debt Issued (Repaid)	5,698	4,050	2,991	1,479	1,563	2,293
Issuance of Common Stock	3,228	3,349	1,117	270	322	366
Net Common Stock Issued (Repurchased)	3,228	3,349	1,117	270	322	366
Common Dividends Paid	-1,323	-1,282	-1,175	-1,092	-1,012	-935
Other Financing Activities	-16	9	-6	-12	-15	-10
Financing Cash Flow	7,882	6,981	2,837	617	666	2,135
Net Cash Flow	637	95	50	18	-55	37
Free Cash Flow	-7,190	-6,825	-2,723	-527	-706	-2,055
FCF Margin	-48.63%	-46.53%	-20.26%	-3.71%	-4.61%	-15.30%
Free Cash Flow Per Share	-11.95	-11.59	-4.84	-0.95	-1.29	-3.81
Levered Free Cash Flow	-827	-1,998	-14	745	1,458	1,053
Unlevered Free Cash Flow	-6,387	-5,981	-1,840	226.91	983.74	-954.01

SEC Filings: 10-K · 10-Q