Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,698,000 | 4,825,000 | 3,233,000 | 1,937,000 | 6,282,000 |
| Depreciation Amortization | 5,761,000 | 4,179,000 | 2,459,000 | 988,000 | 6,151,000 |
| Income taxes - deferred | 1,308,000 | 550,000 | 622,000 | 398,000 | 708,000 |
| Other Working Capital | 160,000 | 849,000 | 251,000 | 22,000 | -1,393,000 |
| Other Operating Activity | 333,000 | 876,000 | 445,000 | -268,000 | -447,000 |
| Operating Cash Flow | $13,260,000 | $11,279,000 | $7,010,000 | $3,077,000 | $11,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,729,000 | -20,108,000 | -14,634,000 | -9,711,000 | -25,113,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 924,000 |
| Purchase Of Investment | -5,623,000 | -3,770,000 | -2,549,000 | -1,078,000 | -5,926,000 |
| Sale Of Investment | 5,445,000 | 3,318,000 | 2,186,000 | 951,000 | 4,875,000 |
| Other Investing Activity | 2,643,000 | 2,176,000 | 871,000 | 517,000 | 1,773,000 |
| Investing Cash Flow | $-22,264,000 | $-18,384,000 | $-14,126,000 | $-9,321,000 | $-23,467,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,852,000 | 6,155,000 | 2,786,000 | 3,100,000 | 7,666,000 |
| Debt Issued | 24,769,000 | 16,175,000 | 14,111,000 | 7,811,000 | 13,857,000 |
| Debt Repayment | -10,113,000 | -8,941,000 | -6,499,000 | -3,994,000 | -7,978,000 |
| Common Stock Issued | 48,000 | 47,000 | 20,000 | 6,000 | 4,514,000 |
| Dividend Paid | -4,235,000 | -3,176,000 | -2,115,000 | -1,058,000 | -3,782,000 |
| Other Financing Activity | -9,321,000 | -4,001,000 | -2,503,000 | -827,000 | -2,128,000 |
| Financing Cash Flow | $7,000,000 | $6,259,000 | $5,800,000 | $5,038,000 | $12,149,000 |
| Exchange Rate Effect | -14,000 | 0 | -2,000 | -1,000 | -4,000 |
| Beginning Cash Position | 3,420,000 | 3,420,000 | 3,420,000 | 3,420,000 | 3,441,000 |
| End Cash Position | 1,402,000 | 2,574,000 | 2,102,000 | 2,213,000 | 3,420,000 |
| Net Cash Flow | $-2,018,000 | $-846,000 | $-1,318,000 | $-1,207,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,260,000 | 11,279,000 | 7,010,000 | 3,077,000 | 11,301,000 |
| Capital Expenditure | -24,729,000 | -20,108,000 | -14,634,000 | -9,711,000 | -25,113,000 |
| Free Cash Flow | -11,469,000 | -8,829,000 | -7,624,000 | -6,634,000 | -13,812,000 |