← XCEL ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.7b $1.8b $1.9b $2.0b
Net Income (Loss) Attributable to Parent $1.1b $1.1b $1.3b $1.4b $1.5b $1.6b $1.7b $1.8b $1.9b $2.0b
Net Income (Loss) Available to Common Stockholders, Basic $1.1b $1.1b — — — — $1.7b $1.8b $1.9b $2.0b
Depreciation Amortization Depletion — — — — — — $2.6b $2.6b $2.9b $3.1b
Depreciation, Amortization and Accretion, Net $1.3b $1.5b $1.7b $1.8b $2.0b $2.1b $2.4b $2.5b $2.8b $3.0b
Deferred Income Tax Expense (Benefit) $586.6m $640.0m $218.0m $143.0m ($8.0m) ($79.0m) ($140.0m) ($59.0m) $225.0m $414.0m
Deferred Income Tax — — — — — — ($140.0m) ($59.0m) $225.0m $414.0m
Deferred Tax — — — — — — ($140.0m) ($59.0m) $225.0m $414.0m
Share-based Payment Arrangement, Noncash Expense $41.2m $57.0m $45.0m $58.0m $73.0m $31.0m $20.0m $25.0m $33.0m $46.0m
Share-based Payment Arrangement, Expense $41.2m $57.0m $45.0m $58.0m $73.0m $31.0m $36.0m $27.0m $30.0m $57.0m
Income (Loss) from Equity Method Investments $42.1m $30.0m $35.0m $39.0m $40.0m $62.0m $36.0m $35.0m $19.0m $17.0m
Income Tax Expense (Benefit) $581.2m $542.0m $181.0m $128.0m ($6.0m) ($70.0m) ($135.0m) ($146.0m) ($402.0m) ($245.0m)
Other Nonoperating Income (Expense) $8.0m $23.0m ($14.0m) $16.0m ($6.0m) $5.0m ($13.0m) $22.0m $143.0m $235.0m
Earnings (Loss)es From Equity Investments — — — — — — ($36.0m) ($35.0m) ($19.0m) ($17.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($1.3m) $3.0m $65.0m $84.0m $80.0m $126.0m $203.0m $98.0m $140.0m $300.0m
Increase (Decrease) in Accounts Payable $117.7m $43.0m $90.0m ($12.0m) ($33.0m) $138.0m $195.0m ($149.0m) $37.0m ($50.0m)
Asset Retirement Obligation, Accretion Expense $127.7m $136.0m $120.0m $128.0m $134.0m $138.0m $148.0m $154.0m $153.0m $178.0m
Gain (Loss) Related to Litigation Settlement — — — — $36.0m $36.0m — ($35.0m) $0 $0
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $60.5m $75.0m $108.0m $77.0m $115.0m $73.0m $75.0m $91.0m $168.0m $281.0m
Beginning Cash Position — — — — — — $166.0m $111.0m $129.0m $179.0m
Cash Flow From Continuing Financing Activities — — — — — — $666.0m $617.0m $2.8b $7.0b
Cash Flow From Continuing Investing Activities — — — — — — ($4.7b) ($5.9b) ($7.4b) ($11.0b)
Change In Account Payable — — — — — — $195.0m ($149.0m) $37.0m ($50.0m)
Change In Inventory — — — — — — ($203.0m) ($98.0m) ($140.0m) ($300.0m)
Change In Other Current Assets — — — — — — ($58.0m) $86.0m ($139.0m) ($122.0m)
Change In Other Current Liabilities — — — — — — $102.0m $200.0m ($317.0m) ($174.0m)
Change In Other Working Capital — — — — — — $521.0m $928.0m $347.0m ($289.0m)
Change In Payable — — — — — — $195.0m ($149.0m) $37.0m ($50.0m)
Change In Payables And Accrued Expense — — — — — — $195.0m ($149.0m) $37.0m ($50.0m)
Change In Receivables — — — — — — ($672.0m) $225.0m $40.0m ($177.0m)
Change In Working Capital — — — — — — ($115.0m) $1.2b ($172.0m) ($1.1b)
Changes In Account Receivables — — — — — — ($429.0m) ($27.0m) $19.0m ($129.0m)
Changes In Cash — — — — — — ($55.0m) $18.0m $50.0m $95.0m
End Cash Position — — — — — — $111.0m $129.0m $179.0m $274.0m
Financing Cash Flow — — — — — — $666.0m $617.0m $2.8b $7.0b
Free Cash Flow — — — — — — ($706.0m) ($527.0m) ($2.7b) ($6.8b)
Investing Cash Flow — — — — — — ($4.7b) ($5.9b) ($7.4b) ($11.0b)
Issuance Of Capital Stock — — — — — — $322.0m $270.0m $1.1b $3.3b
Net Business Purchase And Sale — — — — — $0 $0 — — —
Operating Gains Losses — — — — — — ($36.0m) ($35.0m) ($19.0m) ($17.0m)
Other Non Cash Items — — — — — — ($197.0m) ($248.0m) ($318.0m) ($441.0m)
Provisionand Write Offof Assets — — — — — — $73.0m $79.0m $47.0m $61.0m
Sale Of Business — — — — — $0 $0 — — —
Stock Based Compensation — — — — — — $20.0m $25.0m $33.0m $46.0m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($3.7m) ($3.0m) ($3.0m) ($3.0m) $5.0m $6.0m $5.0m — — —
Net Cash Provided by (Used in) Operating Activities $3.1b $3.1b $3.1b $3.3b $2.8b $2.2b $3.9b $5.3b $4.6b $4.1b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($4.6b) ($5.9b) ($7.4b) ($10.9b)
Capital Expenditure Reported $3.3b $3.3b $4.0b $4.2b $5.4b $4.2b ($4.6b) ($5.9b) ($7.4b) ($10.9b)
Payments to Acquire Investments $546.6m $1.7b $853.0m $995.0m $1.4b $757.0m $1.3b $994.0m $998.0m $1.2b
Net Investment Purchase And Sale — — — — — — ($35.0m) ($35.0m) ($37.0m) ($3.0m)
Purchase Of Investment — — — — — — ($1.3b) ($994.0m) ($998.0m) ($1.2b)
Sale Of Investment — — — — — — $1.3b $959.0m $961.0m $1.2b
Payments for (Proceeds from) Other Investing Activities ($789k) $7.0m $9.0m $98.0m $35.0m $29.0m ($20.0m) $37.0m $27.0m $58.0m
Net Other Investing Changes — — — — — — $20.0m ($37.0m) ($27.0m) ($58.0m)
Net Cash Provided by (Used in) Investing Activities ($3.3b) ($3.3b) ($4.0b) ($4.3b) ($4.7b) ($4.3b) ($4.7b) ($5.9b) ($7.4b) ($11.0b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.4b $1.5b $1.7b $2.9b $2.9b $2.7b $2.2b $2.6b $3.6b $5.8b
Issuance Of Debt — — — — — — $2.2b $2.6b $3.6b $5.8b
Long Term Debt Issuance — — — — — — $2.2b $2.6b $3.6b $5.8b
Net Issuance Payments Of Debt — — — — — — $1.4b $1.5b $2.9b $4.9b
Net Long Term Debt Issuance — — — — — — $1.6b $1.5b $3.0b $4.0b
Net Short Term Debt Issuance — — — — — — ($192.0m) ($28.0m) ($90.0m) $855.0m
Repayments of Long-term Debt $1.0b $1.0b $452.0m $949.0m $1.0b $417.0m $601.0m $1.2b $656.0m $1.7b
Long Term Debt Payments — — — — — — ($601.0m) ($1.2b) ($656.0m) ($1.7b)
Repayment Of Debt — — — — — — ($793.0m) ($1.2b) ($656.0m) ($1.7b)
Short Term Debt Payments — — — — — — ($192.0m) ($28.0m) ($90.0m) —
Proceeds from Issuance of Common Stock $0 $0 $230.0m $458.0m $727.0m $366.0m $322.0m $270.0m $1.1b $3.3b
Common Stock Issuance — — — — — — $322.0m $270.0m $1.1b $3.3b
Net Common Stock Issuance — — — — — — $322.0m $270.0m $1.1b $3.3b
Payments for Repurchase of Common Stock $32.2m $3.0m $1.0m — — — — — — —
Dividends paid $680.5m $721.0m $730.0m $791.0m $856.0m $935.0m $1.0b $1.1b $1.2b $1.3b
Dividends Payable, Current $172.5m $183.0m $195.0m $212.0m $231.0m $249.0m $268.0m $289.0m $314.0m $355.0m
Cash Dividends Paid — — — — — — ($1.0b) ($1.1b) ($1.2b) ($1.3b)
Common Stock Dividend Paid — — — — — — ($1.0b) ($1.1b) ($1.2b) ($1.3b)
Dividend Received CFO — — — — — — $37.0m $35.0m $34.0m $32.0m
Proceeds from (Payments for) Other Financing Activities ($12.5m) ($18.0m) ($19.0m) ($14.0m) ($26.0m) ($10.0m) ($15.0m) ($12.0m) ($6.0m) $9.0m
Net Other Financing Charges — — — — — — ($15.0m) ($12.0m) ($6.0m) $9.0m
Net Cash Provided by (Used in) Financing Activities $208.7m $168.0m $928.0m $1.2b $1.8b $2.1b $666.0m $617.0m $2.8b $7.0b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($119.0m) $37.0m ($55.0m) $18.0m $50.0m $95.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $129.0m $166.0m $111.0m $129.0m $179.0m $274.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($55.0m) $18.0m $50.0m $95.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $592.0m $616.0m $633.0m $698.0m $758.0m $788.0m $887.0m $945.0m $1.1b $1.3b
Income Taxes Paid, Net ($61.9m) ($44.0m) ($27.0m) ($53.0m) ($12.0m) $4.0m $15.0m ($92.0m) ($588.0m) $641.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.