| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.02B | 1.94B | 1.77B | 1.74B | 1.60B | 1.47B |
| Depreciation and amortization | 2.97B | 2.77B | 2.47B | 2.44B | 2.14B | 1.96B |
| Stock-based compensation | 46.00M | 33.00M | 25.00M | 20.00M | 31.00M | 73.00M |
| Cash from operations | 4.08B | 4.64B | 5.33B | 3.93B | 2.19B | 2.85B |
| Capital expenditure | -10.91B | -7.36B | -5.85B | -4.64B | -4.24B | -5.37B |
| Free cash flow | -6.83B | -2.72B | -527.00M | -706.00M | -2.06B | -2.52B |
| Cash from investing | -10.97B | -7.43B | -5.93B | -4.65B | -4.29B | -4.74B |
| Dividends paid | -1.28B | -1.18B | -1.09B | -1.01B | -935.00M | -856.00M |
| Net debt issued | 4.05B | 2.99B | 1.48B | 1.56B | 2.29B | 1.94B |
| Cash from financing | 6.98B | 2.84B | 617.00M | 666.00M | 2.13B | 1.77B |
| Net change in cash | 95.00M | 50.00M | 18.00M | -55.00M | 37.00M | -119.00M |
From Xcel Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.