Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,332,000 | 5,698,000 | 6,282,000 | 3,246,000 | 2,827,000 |
| Depreciation Amortization | 6,941,000 | 5,761,000 | 6,151,000 | 4,790,000 | 4,214,000 |
| Income taxes - deferred | 453,000 | 1,308,000 | 708,000 | 534,000 | 436,000 |
| Other Working Capital | -373,000 | 160,000 | -1,393,000 | 412,000 | -486,000 |
| Other Operating Activity | 132,000 | 333,000 | -447,000 | -720,000 | 562,000 |
| Operating Cash Flow | $12,485,000 | $13,260,000 | $11,301,000 | $8,262,000 | $7,553,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,606,000 | -24,729,000 | -25,113,000 | -19,283,000 | -16,077,000 |
| Net Acquisitions | N/A | N/A | 924,000 | N/A | N/A |
| Purchase Of Investment | -5,893,000 | -5,623,000 | -5,926,000 | -4,586,000 | -5,310,000 |
| Sale Of Investment | 5,401,000 | 5,445,000 | 4,875,000 | 3,857,000 | 4,995,000 |
| Other Investing Activity | 1,233,000 | 2,643,000 | 1,773,000 | 1,653,000 | 2,801,000 |
| Investing Cash Flow | $-23,865,000 | $-22,264,000 | $-23,467,000 | $-18,359,000 | $-13,591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,119,000 | 5,852,000 | 7,666,000 | 6,240,000 | 2,610,000 |
| Debt Issued | 23,394,000 | 24,769,000 | 13,857,000 | 13,856,000 | 16,683,000 |
| Debt Repayment | -10,347,000 | -10,113,000 | -7,978,000 | -4,525,000 | -9,594,000 |
| Common Stock Issued | 2,038,000 | 48,000 | 4,514,000 | 1,514,000 | 14,000 |
| Dividend Paid | -4,680,000 | -4,235,000 | -3,782,000 | -3,352,000 | -3,024,000 |
| Other Financing Activity | -3,545,000 | -9,321,000 | -2,128,000 | -1,504,000 | -882,000 |
| Financing Cash Flow | $12,979,000 | $7,000,000 | $12,149,000 | $12,229,000 | $5,807,000 |
| Exchange Rate Effect | 5,000 | -14,000 | -4,000 | -7,000 | 1,000 |
| Beginning Cash Position | 1,402,000 | 3,420,000 | 3,441,000 | 1,316,000 | 1,546,000 |
| End Cash Position | 3,006,000 | 1,402,000 | 3,420,000 | 3,441,000 | 1,316,000 |
| Net Cash Flow | $1,604,000 | $-2,018,000 | $-21,000 | $2,125,000 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,485,000 | 13,260,000 | 11,301,000 | 8,262,000 | 7,553,000 |
| Capital Expenditure | -24,606,000 | -24,729,000 | -25,113,000 | -19,283,000 | -16,077,000 |
| Free Cash Flow | -12,121,000 | -11,469,000 | -13,812,000 | -11,021,000 | -8,524,000 |