RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Cash from operations

XCEL ENERGY INCXEL

Market cap
$46B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,641-12.88%
Dec 31, 20235,327+35.48%
Dec 31, 20223,932+79.63%
Dec 31, 20212,189-23.14%
Dec 31, 20202,848-12.72%
Dec 31, 20193,263+4.52%
Dec 31, 20183,122-0.13%
Dec 31, 20173,126+2.41%
Dec 31, 20163,052+0.87%
Dec 31, 20153,026+14.26%
Dec 31, 20142,648+2.48%
Dec 31, 20132,584+28.90%
Dec 31, 20122,005-16.66%
Dec 31, 20112,406+27.01%
Dec 31, 20101,894

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)