Xcel Energy Cash Flow Statement
NASDAQ: XELUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xcel Energy free cash flow
In fiscal 2025, Xcel Energy generated $4.08 billion of operating cash flow and spent $10.91 billion on capital expenditures. That left free cash flow of -$6.83 billion, a free-cash-flow margin of -46.5% of revenue. Xcel Energy returned $1.28 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Xcel Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.02B | 1.94B | 1.77B | 1.74B | 1.60B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B |
| Net Income growth (YoY) | +4.24% | +9.32% | +2.02% | +8.70% | +8.42% | +7.36% | +8.80% | +9.84% | +2.23% | +14.13% |
| Depreciation & Amortization | 2.97B | 2.77B | 2.47B | 2.44B | 2.14B | 1.96B | 1.78B | 1.66B | 1.50B | 1.32B |
| Stock-Based Compensation | 46.00M | 33.00M | 25.00M | 20.00M | 31.00M | 73.00M | 58.00M | 45.00M | 57.00M | 41.00M |
| Change in Working Capital | -479.00M | -84.00M | -274.00M | -437.00M | -152.00M | -267.00M | -116.00M | -80.00M | -20.00M | 36.00M |
| Operating Cash Flow | 4.08B | 4.64B | 5.33B | 3.93B | 2.19B | 2.85B | 3.26B | 3.12B | 3.13B | 3.05B |
| Capital Expenditures | -10.91B | -7.36B | -5.85B | -4.64B | -4.24B | -5.37B | -4.22B | -3.96B | -3.24B | -3.19B |
| Investing Cash Flow | -10.97B | -7.43B | -5.93B | -4.65B | -4.29B | -4.74B | -4.34B | -3.99B | -3.30B | -3.26B |
| Dividends Paid | -1.28B | -1.18B | -1.09B | -1.01B | -935.00M | -856.00M | -791.00M | -730.00M | -721.00M | -681.00M |
| Share Repurchases | — | — | — | — | — | — | — | -1.00M | -3.00M | -32.00M |
| Debt Issued | 5.76B | 3.65B | 2.63B | 2.16B | 2.71B | 2.94B | 2.92B | 1.68B | 1.52B | 2.42B |
| Debt Repaid | -1.71B | -656.00M | -1.15B | -601.00M | -417.00M | -1.00B | -949.00M | -452.00M | -1.03B | -1.04B |
| Financing Cash Flow | 6.98B | 2.84B | 617.00M | 666.00M | 2.13B | 1.77B | 1.18B | 928.00M | 168.00M | 209.00M |
| Net Change in Cash | 95.00M | 50.00M | 18.00M | -55.00M | 37.00M | -119.00M | 101.00M | 64.00M | -2.00M | 0 |
| Free Cash Flow | -6.83B | -2.72B | -527.00M | -706.00M | -2.06B | -2.52B | -962.00M | -835.00M | -118.00M | -143.00M |
This table shows 10 annual periods of Xcel Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XEL's reporting calendar. What is a cash flow statement?