- US-listed companies
- XCEL ENERGY INC
- Cash flow
XCEL ENERGY INC (XEL) Cash flow
Market cap
$50.4B
P/E ratio
23.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 859 | 909 | 944 | 1,002 | 1,037 | 1,143 | 1,319 | 1,495 | 1,659 | 1,785 | 1,959 | 2,143 | 2,436 | 2,471 | 2,769 | 2,968 |
| Stock-based compensation | 36 | 45 | 27 | 25 | 32 | 45 | 41 | 57 | 45 | 58 | 73 | 31 | 20 | 25 | 33 | 46 |
| Cash from operations | 1,894 | 2,406 | 2,005 | 2,584 | 2,648 | 3,026 | 3,052 | 3,126 | 3,122 | 3,263 | 2,848 | 2,189 | 3,932 | 5,327 | 4,641 | 4,083 |
| Capital expenditures | -2,217 | -2,206 | -2,570 | -3,395 | -3,200 | -3,683 | -3,256 | -3,319 | -3,957 | -4,225 | -5,369 | -4,244 | -4,638 | -5,854 | -7,364 | -10,908 |
| Cash from investing | -2,807 | -2,248 | -2,333 | -3,213 | -3,117 | -3,623 | -3,261 | -3,296 | -3,986 | -4,343 | -4,740 | -4,287 | -4,653 | -5,926 | -7,428 | -10,969 |
| Payments for dividends | 432 | 475 | 487 | 514 | 561 | 607 | 681 | 721 | 730 | 791 | 856 | 935 | 1,012 | 1,092 | 1,175 | 1,282 |
| Repurchases of common stock | - | - | 19 | - | - | - | 32 | 3 | 1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,433 | 689 | 1,790 | 1,432 | 838 | 1,626 | 2,424 | 1,518 | 1,675 | 2,920 | 2,940 | 2,710 | 2,164 | 2,630 | 3,647 | 5,763 |
| Repayments of term debt | 560 | 106 | 1,303 | 652 | 276 | 251 | 1,036 | 1,030 | 452 | 949 | 1,001 | 417 | 601 | 1,151 | 656 | 1,713 |
| Cash from financing | 906 | -205 | 350 | 654 | 442 | 602 | 209 | 168 | 928 | 1,181 | 1,773 | 2,135 | 666 | 617 | 2,837 | 6,981 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |