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Xcel Energy Inc (XEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XEL quarterly Cash Flow →
Cash flow data covering Xcel Energy Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,018.00
Depreciation & amortization2,968.00
Amortization of Other Assets0.00
Asset impairments0.00
Accounting changes0.00
Provision For Loan Losses Expensed61.00
Increase (Decrease) in Inventories-300.00
Extraordinary items net of tax0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation46.00
Income (Loss) from Equity Method Investments15.00
Non-cash special charges0.00
Nuclear Fuel Amortization114.00
Pretax Charge For Project Costs-
Losson Monticello L C M E P Uproject-
Amortization of Investment Tax Credits-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-281.00
Capital Expenditures Incurred But Not Yet Paid1,170.00
Inventorytransferstoplantpropertyandequipment348.00
Gain Loss On Hedging And Derivative Transactions-
Provision For Bad Debts-
Increase Decreasein Accrued Unbilled Revenues-48.00
Income taxes254.00
Losses/ -gains on Investments net0.00
Accounts Receivable-229.00
Increase (Decrease) in Accounts Payable-50.00
Loss on extinguishment of debt0.00
Pension obligations0.00
Derivatives0.00
Other Working Capital-296.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,707.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,083.00
Investing Activities
Capital Expenditures-10,908.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Other investments0.00
Restricted cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-3.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Allowance for equity funds0.00
Payments for (Proceeds from) Other Investing Activities-58.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,969.00
Financing Activities
Short-term debt Net855.00
Other borrowing transactions0.00
Long-term debt - borrowings5,763.00
Long-term debt - repayments-1,713.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock3,349.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net9.00
Purchase Of Common Stock For Settlement Of Equity Awards-
Dividends paid to minority interests0.00
Dividends paid-1,282.00
Net Cash Flow from Financing Activities6,981.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6,825.00
Total Cash Flow95.00
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About Xcel Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: xel-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072903-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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