Xcel Energy Cash Flow Statement
XEL / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Xcel Energy generated $4.1B in operating cash flow and negative free cash flow of $6.8B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | $984.0M | $1.0B | $948.2M | $905.2M | $841.2M |
| Operating Cash Flow | $4.1B | $4.6B | $5.3B | $3.9B | $2.2B | $2.8B | $3.3B | $3.1B | $3.1B | $3.1B | $3.0B | $2.7B | $2.6B | $2.0B | $2.4B |
| Capital Expenditures | $10.9B | $7.4B | $5.9B | $4.6B | $4.2B | $5.4B | $4.2B | $4.0B | $3.2B | $3.2B | $3.7B | $3.2B | $3.4B | $0 | $0 |
| Free Cash Flow | -$6.8B | -$2.7B | -$527.0M | -$706.0M | -$2.1B | -$2.5B | -$962.0M | -$835.0M | -$118.0M | -$143.0M | -$645.0M | -$540.3M | -$811.3M | $2.0B | $2.4B |
| Share Buybacks | - | - | - | - | - | - | - | $1.0M | $3.0M | $32.0M | $0 | $0 | $0 | $18.5M | $0 |
| Dividends Paid | $1.3B | $1.2B | $1.1B | $1.0B | $935.0M | $856.0M | $791.0M | $730.0M | $721.0M | $681.0M | $607.0M | $561.4M | $514.0M | $486.8M | $474.8M |
| FCF Margin | - | - | - | - | - | - | - | -28.3% | -1.0% | -1.3% | -5.9% | -4.6% | -7.4% | 19.8% | 22.6% |