$XEL Cashflow Statement | Understand Stock

$XEL

$77.86 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Nuclear fuel amortization
Deferred income taxes
Allowance for equity funds used during construction
Earnings from equity method investments
Dividends from equity method investments
Provision for bad debts
Share-based compensation expense
Net realized and unrealized hedging and derivative transactions
Changes in operating assets and liabilities:
Accounts receivable
Accrued unbilled revenues
Inventories
Other current assets
Accounts payable
Net regulatory assets and liabilities
Other current liabilities
Pension and other employee benefit obligations
Other, net

Net Cash Provided by (Used in) Operating Activities, Total
Investing activities
Capital/construction expenditures
Sale of MEC
Purchase of investment securities
Proceeds from the sale of investment securities
Other, net
Net Cash Provided by (Used in) Investing Activities, Total

Financing activities
Proceeds (repayments) of short-term borrowings, net
Proceeds from Issuance of Long-term Debt
Repayments of long-term debt
Proceeds from Issuance of Common Stock
Payments of Dividends
Proceeds from (Payment for) Other Financing Activity
Net Cash Provided by (Used in) Financing Activities, Total
Net change in cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Other Noncash Investing and Financing Items
Capital Expenditures Incurred but Not yet Paid
Inventory transfers to plant, property and equipment
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Allowance for equity funds used during construction
Stock Issued

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