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Xcel Energy Inc. (XEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.25+0.46 (+0.86%)
At close: 04:00PM EDT
54.40 +0.15 (+0.28%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,841,000
1,771,000
1,736,000
1,597,000
1,473,000
Depreciation & amortisation
2,591,000
2,567,000
2,554,000
2,257,000
2,082,000
Deferred income taxes
168,000
-59,000
-140,000
-79,000
-8,000
Stock-based compensation
22,000
25,000
20,000
31,000
73,000
Change in working capital
432,000
1,192,000
-115,000
-1,444,000
-555,000
Accounts receivable
1,000
-27,000
-429,000
-164,000
-154,000
Inventory
-237,000
-98,000
-203,000
-126,000
-80,000
Accounts payable
96,000
-149,000
195,000
138,000
-33,000
Other working capital
-1,286,000
-527,000
-706,000
-2,055,000
-2,521,000
Other non-cash items
-290,000
-248,000
-197,000
-213,000
-279,000
Net cash provided by operating activities
4,840,000
5,327,000
3,932,000
2,189,000
2,848,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,126,000
-5,854,000
-4,638,000
-4,244,000
-5,369,000
Purchases of investments
-947,000
-994,000
-1,332,000
-757,000
-1,398,000
Sales/maturities of investments
910,000
959,000
1,297,000
743,000
1,378,000
Other investing activities
-35,000
-37,000
20,000
-29,000
-35,000
Net cash used for investing activities
-6,198,000
-5,926,000
-4,653,000
-4,287,000
-4,740,000
Cash flows from financing activities
Debt repayment
-1,223,000
-1,151,000
-601,000
-417,000
-1,001,000
Common stock issued
272,000
270,000
322,000
366,000
727,000
Dividends paid
-1,113,000
-1,092,000
-1,012,000
-935,000
-856,000
Other financing activities
-5,000
-12,000
-15,000
-10,000
-26,000
Net cash used provided by (used for) financing activities
1,745,000
617,000
666,000
2,135,000
1,773,000
Net change in cash
387,000
18,000
-55,000
37,000
-119,000
Cash at beginning of period
114,000
111,000
166,000
129,000
248,000
Cash at end of period
501,000
129,000
111,000
166,000
129,000
Free cash flow
Operating cash flow
4,840,000
5,327,000
3,932,000
2,189,000
2,848,000
Capital expenditure
-6,126,000
-5,854,000
-4,638,000
-4,244,000
-5,369,000
Free cash flow
-1,286,000
-527,000
-706,000
-2,055,000
-2,521,000