XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,936,000 | 1,771,000 | 1,736,000 | 1,597,000 | 1,473,000 |
| Depreciation Amortization | 2,875,000 | 2,567,000 | 2,554,000 | 2,257,000 | 2,082,000 |
| Income taxes - deferred | 225,000 | -59,000 | -140,000 | -79,000 | -8,000 |
| Accounts receivable | 40,000 | 225,000 | -672,000 | -313,000 | -157,000 |
| Accounts payable and accrued liabilities | 37,000 | -149,000 | 195,000 | 138,000 | -33,000 |
| Other Working Capital | -172,000 | 1,192,000 | -115,000 | -1,444,000 | -555,000 |
| Other Operating Activity | -300,000 | -220,000 | 374,000 | 33,000 | 46,000 |
| Operating Cash Flow | $4,641,000 | $5,327,000 | $3,932,000 | $2,189,000 | $2,848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,364,000 | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 684,000 |
| Purchase Of Investment | -998,000 | -994,000 | -1,332,000 | -757,000 | -1,398,000 |
| Sale Of Investment | 961,000 | 959,000 | 1,297,000 | 743,000 | 1,378,000 |
| Other Investing Activity | -27,000 | -37,000 | 20,000 | -29,000 | -35,000 |
| Investing Cash Flow | $-7,428,000 | $-5,926,000 | $-4,653,000 | $-4,287,000 | $-4,740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 421,000 | -11,000 |
| Debt Issued | 3,647,000 | 2,630,000 | 2,164,000 | 2,710,000 | 2,940,000 |
| Debt Repayment | -656,000 | -1,151,000 | -601,000 | -417,000 | -1,001,000 |
| Common Stock Issued | 1,117,000 | 270,000 | 322,000 | 366,000 | 727,000 |
| Dividend Paid | -1,175,000 | -1,092,000 | -1,012,000 | -935,000 | -856,000 |
| Other Financing Activity | -96,000 | -40,000 | -207,000 | -10,000 | -26,000 |
| Financing Cash Flow | $2,837,000 | $617,000 | $666,000 | $2,135,000 | $1,773,000 |
| Beginning Cash Position | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 |
| End Cash Position | 179,000 | 129,000 | 111,000 | 166,000 | 129,000 |
| Net Cash Flow | $50,000 | $18,000 | $-55,000 | $37,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,641,000 | 5,327,000 | 3,932,000 | 2,189,000 | 2,848,000 |
| Capital Expenditure | -7,364,000 | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 |
| Free Cash Flow | -2,723,000 | -527,000 | -706,000 | -2,055,000 | -2,521,000 |