$XEL Cashflow Statement | Understand Stock

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$XEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.018B 4.24% YoY	$1.936B 9.32% YoY	$1.771B 2.02% YoY	$1.736B 8.7% YoY	$1.597B 8.42% YoY
Depreciation, Depletion And Amortization	$3.082B 7.2% YoY	$2.875B 17.44% YoY	$2.448B 1.45% YoY	$2.413B 6.91% YoY	$2.257B 8.41% YoY
Cash From Operating Activities	$4.083B -12.02% YoY	$4.641B -12.88% YoY	$5.327B 35.48% YoY	$3.932B 79.63% YoY	$2.189B -23.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.91B 48.13% YoY	$7.364B 25.79% YoY	$5.854B 26.22% YoY	$4.638B -209.28% YoY	-$4.244B -20.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.00M 114.81% YoY	$27.00M -27.03% YoY	$37.00M -285.0% YoY	-$20.00M -168.97% YoY	$29.00M -17.14% YoY
Cash From Investing Activities	-$10.97B 47.67% YoY	-$7.428B 25.35% YoY	-$5.926B 27.36% YoY	-$4.653B 8.54% YoY	-$4.287B -9.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.282B 9.11% YoY	$1.175B 7.6% YoY	$1.092B 7.91% YoY	$1.012B 8.24% YoY	$935.0M 9.23% YoY
Common Stock Issuance & Retirement, Net	$3.349B 199.82% YoY	$1.117B 313.7% YoY	$270.0M -16.15% YoY	$322.0M -12.02% YoY	$366.0M -49.66% YoY
Debt Paid & Issued, Net	$1.713B 161.13% YoY	$656.0M -43.01% YoY	$1.151B 91.51% YoY	$601.0M 44.12% YoY	$417.0M -58.34% YoY
Cash From Financing Activities	$6.981B 146.07% YoY	$2.837B 359.81% YoY	$617.0M -7.36% YoY	$666.0M -68.81% YoY	$2.135B 20.42% YoY
NET CHANGE
Cash From Operating Activities	$4.083B -12.02% YoY	$4.641B -12.88% YoY	$5.327B 35.48% YoY	$3.932B 79.63% YoY	$2.189B -23.14% YoY
Cash From Investing Activities	-$10.97B 47.67% YoY	-$7.428B 25.35% YoY	-$5.926B 27.36% YoY	-$4.653B 8.54% YoY	-$4.287B -9.56% YoY
Cash From Financing Activities	$6.981B 146.07% YoY	$2.837B 359.81% YoY	$617.0M -7.36% YoY	$666.0M -68.81% YoY	$2.135B 20.42% YoY
Net Change In Cash	$95.00M 90.0% YoY	$50.00M 177.78% YoY	$18.00M -132.73% YoY	-$55.00M -248.65% YoY	$37.00M -131.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.083B -12.02% YoY	$4.641B -12.88% YoY	$5.327B 35.48% YoY	$3.932B 79.63% YoY	$2.189B -23.14% YoY
Capital Expenditures	$10.91B 48.13% YoY	$7.364B 25.79% YoY	$5.854B 26.22% YoY	$4.638B -209.28% YoY	-$4.244B -20.95% YoY
Free Cash Flow	-$6.825B 150.64% YoY	-$2.723B 416.7% YoY	-$527.0M -25.35% YoY	-$706.0M -110.97% YoY	$6.433B -21.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$556.0M 15.11% YoY	$567.0M 22.2% YoY	$524.0M -23.17% YoY	$444.0M 47.02% YoY	$483.0M -1.02% YoY	$464.0M 13.45% YoY	$682.0M 3.96% YoY	$302.0M 4.86% YoY	$488.0M 16.75% YoY	$409.0M 7.92% YoY	$656.0M 1.08% YoY	$288.0M -12.2% YoY	$418.0M 10.0% YoY	$379.0M 31.6% YoY	$649.0M 7.63% YoY	$328.0M 5.47% YoY	$380.0M 4.97% YoY	$288.0M 0.0% YoY	$603.0M 0.0% YoY
Depreciation, Depletion And Amortization	$768.0M 0.66% YoY	$779.0M 5.99% YoY	$787.0M 9.76% YoY	$753.0M 7.11% YoY	$763.0M 11.55% YoY	$735.0M 14.66% YoY	$717.0M 9.8% YoY	$703.0M 18.15% YoY	$684.0M 3.64% YoY	$641.0M 5.78% YoY	$653.0M 7.58% YoY	$595.0M -11.72% YoY	$660.0M 10.55% YoY	$606.0M 5.57% YoY	$607.0M 3.94% YoY	$674.0M 22.1% YoY	$597.0M 9.14% YoY	$574.0M 8.51% YoY	$584.0M 6.96% YoY
Cash From Operating Activities	$1.697B 65.08% YoY	$209.0M -68.52% YoY	$1.765B 1.61% YoY	$1.081B -9.16% YoY	$1.028B -2.1% YoY	$664.0M -31.83% YoY	$1.737B -8.48% YoY	$1.190B 29.63% YoY	$1.050B -31.69% YoY	$974.0M 27.32% YoY	$1.898B 60.98% YoY	$918.0M 8.25% YoY	$1.537B 34.82% YoY	$765.0M 25.41% YoY	$1.179B 8.17% YoY	$848.0M 35.68% YoY	$1.140B -938.24% YoY	$610.0M -9.5% YoY	$1.090B 6.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.022B 52.01% YoY	$3.438B 55.07% YoY	$3.055B 71.73% YoY	$2.427B 32.55% YoY	$1.988B 29.34% YoY	$2.217B 37.36% YoY	$1.779B 8.41% YoY	$1.831B 37.26% YoY	$1.537B 21.5% YoY	$1.614B 22.92% YoY	$1.641B -227.7% YoY	$1.334B -221.49% YoY	$1.265B -234.29% YoY	$1.313B -208.33% YoY	-$1.285B 20.66% YoY	-$1.098B 16.44% YoY	-$942.0M -8.01% YoY	-$1.212B -28.2% YoY	-$1.065B -4.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -250.0% YoY	-$39.00M 178.57% YoY	-$7.000M -53.33% YoY	-$12.00M -25.0% YoY	$2.000M -110.53% YoY	-$14.00M -30.0% YoY	-$15.00M 25.0% YoY	-$16.00M -23.81% YoY	-$19.00M -272.73% YoY	-$20.00M 5.26% YoY	-$12.00M -163.16% YoY	-$21.00M 320.0% YoY	$11.00M 1000.0% YoY	-$19.00M 90.0% YoY	$19.00M -90.59% YoY	-$5.000M -97.77% YoY	$1.000M -83.33% YoY	-$10.00M -67.74% YoY	$202.0M -69.9% YoY
Cash From Investing Activities	-$3.019B 51.63% YoY	-$3.477B 55.85% YoY	-$3.062B 70.68% YoY	-$2.439B 32.05% YoY	-$1.991B 27.96% YoY	-$2.231B 36.54% YoY	-$1.794B 8.53% YoY	-$1.847B 36.31% YoY	-$1.556B 21.18% YoY	-$1.634B 22.67% YoY	-$1.653B 30.57% YoY	-$1.355B 22.85% YoY	-$1.284B 34.87% YoY	-$1.332B 9.0% YoY	-$1.266B 46.7% YoY	-$1.103B -5.48% YoY	-$952.0M -8.02% YoY	-$1.222B -28.91% YoY	-$863.0M 95.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$347.0M 13.4% YoY	N/A	N/A	N/A	$306.0M 9.29% YoY	N/A	N/A	N/A	$280.0M 8.11% YoY	N/A	N/A	N/A	$259.0M 7.92% YoY	N/A	N/A	N/A	$240.0M 7.62% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M -99.18% YoY	N/A N/A	N/A N/A	N/A N/A	$122.0M 1425.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M 500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$2.808B 47.25% YoY	$2.490B 1138.81% YoY	$895.0M 22275.0% YoY	$1.689B -3.71% YoY	$1.907B 117.2% YoY	$201.0M 3.08% YoY	$4.000M -94.59% YoY	$1.754B 193.31% YoY	$878.0M -451.2% YoY	$195.0M -65.24% YoY	$74.00M -156.49% YoY	$598.0M 19.6% YoY	-$250.0M -5.3% YoY	$561.0M 281.63% YoY	-$131.0M -2.24% YoY	$500.0M 1119.51% YoY	-$264.0M -112.69% YoY	$147.0M -49.13% YoY	-$134.0M -89.96% YoY
NET CHANGE
Cash From Operating Activities	$1.697B 65.08% YoY	$209.0M -68.52% YoY	$1.765B 1.61% YoY	$1.081B -9.16% YoY	$1.028B -2.1% YoY	$664.0M -31.83% YoY	$1.737B -8.48% YoY	$1.190B 29.63% YoY	$1.050B -31.69% YoY	$974.0M 27.32% YoY	$1.898B 60.98% YoY	$918.0M 8.25% YoY	$1.537B 34.82% YoY	$765.0M 25.41% YoY	$1.179B 8.17% YoY	$848.0M 35.68% YoY	$1.140B -938.24% YoY	$610.0M -9.5% YoY	$1.090B 6.24% YoY
Cash From Investing Activities	-$3.019B 51.63% YoY	-$3.477B 55.85% YoY	-$3.062B 70.68% YoY	-$2.439B 32.05% YoY	-$1.991B 27.96% YoY	-$2.231B 36.54% YoY	-$1.794B 8.53% YoY	-$1.847B 36.31% YoY	-$1.556B 21.18% YoY	-$1.634B 22.67% YoY	-$1.653B 30.57% YoY	-$1.355B 22.85% YoY	-$1.284B 34.87% YoY	-$1.332B 9.0% YoY	-$1.266B 46.7% YoY	-$1.103B -5.48% YoY	-$952.0M -8.02% YoY	-$1.222B -28.91% YoY	-$863.0M 95.69% YoY
Cash From Financing Activities	$2.808B 47.25% YoY	$2.490B 1138.81% YoY	$895.0M 22275.0% YoY	$1.689B -3.71% YoY	$1.907B 117.2% YoY	$201.0M 3.08% YoY	$4.000M -94.59% YoY	$1.754B 193.31% YoY	$878.0M -451.2% YoY	$195.0M -65.24% YoY	$74.00M -156.49% YoY	$598.0M 19.6% YoY	-$250.0M -5.3% YoY	$561.0M 281.63% YoY	-$131.0M -2.24% YoY	$500.0M 1119.51% YoY	-$264.0M -112.69% YoY	$147.0M -49.13% YoY	-$134.0M -89.96% YoY
Net Change In Cash	$1.486B 57.42% YoY	-$778.0M -43.05% YoY	-$402.0M 658.49% YoY	$331.0M -69.83% YoY	$944.0M 153.76% YoY	-$1.366B 193.76% YoY	-$53.00M -116.61% YoY	$1.097B 581.37% YoY	$372.0M 12300.0% YoY	-$465.0M 7650.0% YoY	$319.0M -246.33% YoY	$161.0M -34.29% YoY	$3.000M -103.95% YoY	-$6.000M -98.71% YoY	-$218.0M -334.41% YoY	$245.0M -148.9% YoY	-$76.00M -108.35% YoY	-$465.0M -38.49% YoY	$93.00M -112.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.697B 65.08% YoY	$209.0M -68.52% YoY	$1.765B 1.61% YoY	$1.081B -9.16% YoY	$1.028B -2.1% YoY	$664.0M -31.83% YoY	$1.737B -8.48% YoY	$1.190B 29.63% YoY	$1.050B -31.69% YoY	$974.0M 27.32% YoY	$1.898B 60.98% YoY	$918.0M 8.25% YoY	$1.537B 34.82% YoY	$765.0M 25.41% YoY	$1.179B 8.17% YoY	$848.0M 35.68% YoY	$1.140B -938.24% YoY	$610.0M -9.5% YoY	$1.090B 6.24% YoY
Capital Expenditures	$3.022B 52.01% YoY	$3.438B 55.07% YoY	$3.055B 71.73% YoY	$2.427B 32.55% YoY	$1.988B 29.34% YoY	$2.217B 37.36% YoY	$1.779B 8.41% YoY	$1.831B 37.26% YoY	$1.537B 21.5% YoY	$1.614B 22.92% YoY	$1.641B -227.7% YoY	$1.334B -221.49% YoY	$1.265B -234.29% YoY	$1.313B -208.33% YoY	-$1.285B 20.66% YoY	-$1.098B 16.44% YoY	-$942.0M -8.01% YoY	-$1.212B -28.2% YoY	-$1.065B -4.23% YoY
Free Cash Flow	-$1.325B 38.02% YoY	-$3.229B 107.92% YoY	-$1.290B 2971.43% YoY	-$1.346B 109.98% YoY	-$960.0M 97.13% YoY	-$1.553B 142.66% YoY	-$42.00M -116.34% YoY	-$641.0M 54.09% YoY	-$487.0M -279.04% YoY	-$640.0M 16.79% YoY	$257.0M -89.57% YoY	-$416.0M -121.38% YoY	$272.0M -86.94% YoY	-$548.0M -130.08% YoY	$2.464B 14.34% YoY	$1.946B 24.11% YoY	$2.082B 134.46% YoY	$1.822B -22.86% YoY	$2.155B 0.8% YoY