Xcel Energy Inc (XELLL) cash flow statement

XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value

$20.85−0.05 (-0.24%)

Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%

Xcel Energy Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	2,968	2,769	2,471	2,436	2,143	1,959	1,785	1,659	1,495	1,319	1,143	1,037	1,002	944	909	872	836	828	806
Stock-Based Compensation	46	33	25	20	31	73	58	45	57	41	45	32	25	27	45	36	30	26	23
Deferred Income Taxes	414	225	-59	-140	-79	-8.00	143	218	640	587	536	569	515	508	467	414	408	282	-265
Change in Accounts Receivable	-129	19	-27	-429	-164	-154	-20	-105	-60	-83	66	-125	-109	-197	-80	-30	123	-13	-137
Change in Inventory	-300	-140	-98	-203	-126	-80	-84	-65	-3.00	1.00	-11	-21	-44	83	-57	9.24	101	-135	-25
Change in Accounts Payable	-50	37	-149	195	138	-33	-12	90	43	118	-120	-53	132	-100	14	-189	-51	27	-10
Operating Cash Flow	4,083	4,641	5,327	3,932	2,189	2,848	3,263	3,122	3,126	3,052	3,038	2,659	2,584	2,005	2,406	1,894	1,913	1,688	1,632
Capital Expenditures	-10,908	-7,364	-5,854	-4,638	-4,244	-5,369	-4,225	-3,957	-3,244	-3,195	-3,683	-3,200	-3,395	-2,570	-2,206	-732	0	0	-2,097
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0	0	37	0	0	88	0	0	–
Purchase of Investments	-1,200	-998	-994	-1,332	-757	-1,398	-995	-853	-1,697	-547	-1,258	-596	–	–	–	–	–	–	–
Sale & Maturity of Investments	1,197	961	959	1,297	743	1,378	975	833	1,669	479	1,237	588	–	–	–	–	–	–	–
Other Investing Activities	-58	-27	-37	20	-29	-35	-98	-9.00	-24	2.00	0	-3.70	-4.77	-2.77	-6.15	2.15	-1.92	–	–
Investing Cash Flow	-10,969	-7,428	-5,926	-4,653	-4,287	-4,740	-4,343	-3,986	-3,296	-3,261	-3,623	-3,117	-3,213	-2,333	-2,248	-2,807	-1,735	-2,157	-2,082
Dividends Paid	-1,282	-1,175	-1,092	-1,012	-935	-856	-791	-730	-721	-681	-607	-561	-514	-487	-475	-432	-415	-382	-379
Share Repurchases	–	–	–	–	–	–	–	-1.00	-3.00	-32	0	0	0	-19	0	0	–	–	–
Stock Issued	3,349	1,117	270	322	366	727	458	230	0	0	7.00	181	232	8.05	39	457	20	353	11
Debt Issued	5,763	3,647	2,630	2,164	2,710	2,940	2,920	1,675	1,518	2,424	1,626	838	1,432	1,790	689	1,433	690	1,915	1,162
Debt Repaid	-1,713	-656	-1,151	-601	-417	-1,001	-949	-452	-1,030	-1,036	-251	-276	-652	-1,303	-106	-560	-621	-581	-768
Short-Term Debt Issued (Repaid), Net	855	-90	-28	-192	421	-11	-443	225	422	-454	-174	261	157	383	-247	7.40	3.75	-633	462
Other Financing Activities	9.00	-6.00	-12	-15	-10	-26	-14	-20	-21	-12	-11	-11	–	–	–	–	–	–	–
Financing Cash Flow	6,981	2,837	617	666	2,135	1,773	1,181	928	168	209	590	430	654	350	-205	906	-322	671	483
Net Change in Cash	95	50	18	-55	37	-119	101	64	-2.00	0	5.00	-28	25	22	-48	-7.21	-144	202	33
Free Cash Flow	-6,825	-2,723	-527	-706	-2,055	-2,521	-962	-835	-118	-143	-645	-540	-811	-565	200	1,161	1,913	1,688	-465
Income Taxes Paid	641	588	92	15	4.00	-12	-53	-27	-44	-62	-58	4.54	-17	9.57	-56	17	-21	-95	6.47
Interest Paid	1,262	1,131	945	887	788	758	698	633	616	592	543	513	515	564	531	530	515	-485	469

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 21.7%
Net margin: 17.9%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 0.69
Debt to equity: 1.59
Debt to assets: 44.8%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: 18.6
Price to sales: 3.35
Price to book: 1.96
Dividend yield: 2.86%