XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 488,000 | 1,771,000 | 1,362,000 | 706,000 |
| Depreciation Amortization | 1,423,000 | 684,000 | 2,567,000 | 1,908,000 | 1,255,000 |
| Income taxes - deferred | 285,000 | 154,000 | -59,000 | -173,000 | -192,000 |
| Accounts receivable | 154,000 | 151,000 | 225,000 | 470,000 | 589,000 |
| Accounts payable and accrued liabilities | 4,000 | -114,000 | -149,000 | -226,000 | -443,000 |
| Other Working Capital | -284,000 | -180,000 | 1,192,000 | 1,340,000 | 743,000 |
| Other Operating Activity | -132,000 | -133,000 | -220,000 | -328,000 | -203,000 |
| Operating Cash Flow | $2,240,000 | $1,050,000 | $5,327,000 | $4,353,000 | $2,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,368,000 | -1,537,000 | -5,854,000 | -4,240,000 | -2,599,000 |
| Purchase Of Investment | -469,000 | -189,000 | -994,000 | -704,000 | -416,000 |
| Sale Of Investment | 450,000 | 179,000 | 959,000 | 678,000 | 399,000 |
| Other Investing Activity | -16,000 | -9,000 | -37,000 | -26,000 | -23,000 |
| Investing Cash Flow | $-3,403,000 | $-1,556,000 | $-5,926,000 | $-4,292,000 | $-2,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | N/A | N/A | N/A | -269,000 |
| Debt Issued | 3,644,000 | 1,478,000 | 2,630,000 | 2,631,000 | 1,741,000 |
| Debt Repayment | -550,000 | N/A | -1,151,000 | -651,000 | -650,000 |
| Common Stock Issued | 101,000 | 8,000 | 270,000 | 83,000 | 75,000 |
| Dividend Paid | -575,000 | -280,000 | -1,092,000 | -814,000 | -536,000 |
| Other Financing Activity | -5,000 | -328,000 | -40,000 | -827,000 | -13,000 |
| Financing Cash Flow | $2,632,000 | $878,000 | $617,000 | $422,000 | $348,000 |
| Beginning Cash Position | 129,000 | 129,000 | 111,000 | 111,000 | 111,000 |
| End Cash Position | 1,598,000 | 501,000 | 129,000 | 594,000 | 275,000 |
| Net Cash Flow | $1,469,000 | $372,000 | $18,000 | $483,000 | $164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 1,050,000 | 5,327,000 | 4,353,000 | 2,455,000 |
| Capital Expenditure | -3,368,000 | -1,537,000 | -5,854,000 | -4,240,000 | -2,599,000 |
| Free Cash Flow | -1,128,000 | -487,000 | -527,000 | 113,000 | -144,000 |