XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,000 | 1,936,000 | 1,472,000 | 790,000 | 488,000 |
| Depreciation Amortization | 763,000 | 2,875,000 | 2,140,000 | 1,423,000 | 684,000 |
| Income taxes - deferred | 13,000 | 225,000 | 406,000 | 285,000 | 154,000 |
| Accounts receivable | 5,000 | 40,000 | 143,000 | 154,000 | 151,000 |
| Accounts payable and accrued liabilities | -105,000 | 37,000 | -42,000 | 4,000 | -114,000 |
| Other Working Capital | -192,000 | -172,000 | -7,000 | -284,000 | -180,000 |
| Other Operating Activity | 61,000 | -300,000 | -135,000 | -132,000 | -133,000 |
| Operating Cash Flow | $1,028,000 | $4,641,000 | $3,977,000 | $2,240,000 | $1,050,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,988,000 | -7,364,000 | -5,147,000 | -3,368,000 | -1,537,000 |
| Purchase Of Investment | -241,000 | -998,000 | -693,000 | -469,000 | -189,000 |
| Sale Of Investment | 240,000 | 961,000 | 666,000 | 450,000 | 179,000 |
| Other Investing Activity | -2,000 | -27,000 | -23,000 | -16,000 | -9,000 |
| Investing Cash Flow | $-1,991,000 | $-7,428,000 | $-5,197,000 | $-3,403,000 | $-1,556,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -90,000 | -690,000 | 17,000 | N/A |
| Debt Issued | 2,077,000 | 3,647,000 | 3,643,000 | 3,644,000 | 1,478,000 |
| Debt Repayment | N/A | -656,000 | -550,000 | -550,000 | N/A |
| Common Stock Issued | 122,000 | 1,117,000 | 1,109,000 | 101,000 | 8,000 |
| Dividend Paid | -306,000 | -1,175,000 | -871,000 | -575,000 | -280,000 |
| Other Financing Activity | -10,000 | -6,000 | -5,000 | -5,000 | -328,000 |
| Financing Cash Flow | $1,907,000 | $2,837,000 | $2,636,000 | $2,632,000 | $878,000 |
| Beginning Cash Position | 179,000 | 129,000 | 129,000 | 129,000 | 129,000 |
| End Cash Position | 1,123,000 | 179,000 | 1,545,000 | 1,598,000 | 501,000 |
| Net Cash Flow | $944,000 | $50,000 | $1,416,000 | $1,469,000 | $372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,000 | 4,641,000 | 3,977,000 | 2,240,000 | 1,050,000 |
| Capital Expenditure | -1,988,000 | -7,364,000 | -5,147,000 | -3,368,000 | -1,537,000 |
| Free Cash Flow | -960,000 | -2,723,000 | -1,170,000 | -1,128,000 | -487,000 |