Xcel Energy Inc. (BIT:1XEL)
Italy
· Delayed Price · Currency is EUR 70.56
-0.37 (-0.52%)
At close: Mar 6, 2026
Xcel Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 | Upgrade
|
| Depreciation & Amortization | 3,082 | 2,875 | 2,567 | 2,554 | 2,257 | Upgrade
|
| Loss (Gain) on Equity Investments | -17 | -19 | -35 | -36 | -62 | Upgrade
|
| Stock-Based Compensation | 46 | 33 | 25 | 20 | 31 | Upgrade
|
| Change in Accounts Receivable | -177 | 40 | 225 | -672 | -313 | Upgrade
|
| Change in Inventory | -300 | -140 | -98 | -203 | -126 | Upgrade
|
| Change in Accounts Payable | -50 | 37 | -149 | 195 | 138 | Upgrade
|
| Change in Other Net Operating Assets | -585 | -109 | 1,214 | 565 | -1,143 | Upgrade
|
| Other Operating Activities | 5 | -59 | -272 | -300 | -250 | Upgrade
|
| Operating Cash Flow | 4,083 | 4,641 | 5,327 | 3,932 | 2,189 | Upgrade
|
| Operating Cash Flow Growth | -12.02% | -12.88% | 35.48% | 79.63% | -23.14% | Upgrade
|
| Capital Expenditures | -10,908 | -7,364 | -5,854 | -4,638 | -4,244 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -1,200 | -998 | -994 | -1,332 | -757 | Upgrade
|
| Other Investing Activities | 1,139 | 934 | 922 | 1,317 | 714 | Upgrade
|
| Investing Cash Flow | -10,969 | -7,428 | -5,926 | -4,653 | -4,287 | Upgrade
|
| Short-Term Debt Issued | 855 | - | - | - | 421 | Upgrade
|
| Long-Term Debt Issued | 5,763 | 3,647 | 2,630 | 2,164 | 2,710 | Upgrade
|
| Total Debt Issued | 6,618 | 3,647 | 2,630 | 2,164 | 3,131 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | -28 | -192 | - | Upgrade
|
| Long-Term Debt Repaid | -1,713 | -656 | -1,151 | -601 | -417 | Upgrade
|
| Total Debt Repaid | -1,713 | -746 | -1,179 | -793 | -417 | Upgrade
|
| Net Debt Issued (Repaid) | 4,905 | 2,901 | 1,451 | 1,371 | 2,714 | Upgrade
|
| Issuance of Common Stock | 3,349 | 1,117 | 270 | 322 | 366 | Upgrade
|
| Common Dividends Paid | -1,282 | -1,175 | -1,092 | -1,012 | -935 | Upgrade
|
| Other Financing Activities | 9 | -6 | -12 | -15 | -10 | Upgrade
|
| Financing Cash Flow | 6,981 | 2,837 | 617 | 666 | 2,135 | Upgrade
|
| Net Cash Flow | 95 | 50 | 18 | -55 | 37 | Upgrade
|
| Free Cash Flow | -6,825 | -2,723 | -527 | -706 | -2,055 | Upgrade
|
| Free Cash Flow Margin | -46.53% | -20.26% | -3.71% | -4.61% | -15.30% | Upgrade
|
| Free Cash Flow Per Share | -11.59 | -4.84 | -0.95 | -1.29 | -3.81 | Upgrade
|
| Cash Interest Paid | 1,262 | 1,131 | 945 | 887 | 788 | Upgrade
|
| Cash Income Tax Paid | -641 | -588 | -92 | 15 | 4 | Upgrade
|
| Levered Free Cash Flow | -7,018 | -3,601 | -1,067 | -1,386 | -1,794 | Upgrade
|
| Unlevered Free Cash Flow | -6,101 | -2,817 | -407.88 | -790.13 | -1,268 | Upgrade
|
| Change in Working Capital | -1,112 | -172 | 1,192 | -115 | -1,444 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.