XCEL Energy Inc (XEL)
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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 | 2,018,000 | 1,936,000 | 1,771,000 | 1,736,000 | 1,597,000 |
| Depreciation Amortization | 3,082,000 | 2,875,000 | 2,567,000 | 2,554,000 | 2,257,000 |
| Income taxes - deferred | 414,000 | 225,000 | -59,000 | -140,000 | -79,000 |
| Accounts receivable | -177,000 | 40,000 | 225,000 | -672,000 | -313,000 |
| Accounts payable and accrued liabilities | -50,000 | 37,000 | -149,000 | 195,000 | 138,000 |
| Other Working Capital | -1,112,000 | -172,000 | 1,192,000 | -115,000 | -1,444,000 |
| Other Operating Activity | -92,000 | -300,000 | -220,000 | 374,000 | 33,000 |
| Operating Cash Flow | $4,083,000 | $4,641,000 | $5,327,000 | $3,932,000 | $2,189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,908,000 | -7,364,000 | -5,854,000 | -4,638,000 | -4,244,000 |
| Purchase Of Investment | -1,200,000 | -998,000 | -994,000 | -1,332,000 | -757,000 |
| Sale Of Investment | 1,197,000 | 961,000 | 959,000 | 1,297,000 | 743,000 |
| Other Investing Activity | -58,000 | -27,000 | -37,000 | 20,000 | -29,000 |
| Investing Cash Flow | $-10,969,000 | $-7,428,000 | $-5,926,000 | $-4,653,000 | $-4,287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 855,000 | -90,000 | -28,000 | N/A | 421,000 |
| Debt Issued | 5,763,000 | 3,647,000 | 2,630,000 | 2,164,000 | 2,710,000 |
| Debt Repayment | -1,713,000 | -656,000 | -1,151,000 | -601,000 | -417,000 |
| Common Stock Issued | 3,349,000 | 1,117,000 | 270,000 | 322,000 | 366,000 |
| Dividend Paid | -1,282,000 | -1,175,000 | -1,092,000 | -1,012,000 | -935,000 |
| Other Financing Activity | 9,000 | -6,000 | -12,000 | -207,000 | -10,000 |
| Financing Cash Flow | $6,981,000 | $2,837,000 | $617,000 | $666,000 | $2,135,000 |
| Beginning Cash Position | 179,000 | 129,000 | 111,000 | 166,000 | 129,000 |
| End Cash Position | 274,000 | 179,000 | 129,000 | 111,000 | 166,000 |
| Net Cash Flow | $95,000 | $50,000 | $18,000 | $-55,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,083,000 | 4,641,000 | 5,327,000 | 3,932,000 | 2,189,000 |
| Capital Expenditure | -10,908,000 | -7,364,000 | -5,854,000 | -4,638,000 | -4,244,000 |
| Free Cash Flow | -6,825,000 | -2,723,000 | -527,000 | -706,000 | -2,055,000 |