Company Selected - Xcel Energy Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,944,000 | 2,073,000 | 1,931,000 | 1,936,000 | |
Hid Depreciation | 2,968,000 | 2,939,000 | 2,925,000 | 2,875,000 | |
| 44,000 | 37,000 | 36,000 | 33,000 | ||
| -260,000 | -351,000 | -310,000 | -310,000 | ||
Hid [-] Change In Working Capital | -294,000 | -410,000 | -47,000 | -118,000 | |
HidHid Change Receivables | -69,000 | -19,000 | -106,000 | 40,000 | |
HidHid Change To Inventory | -271,000 | -235,000 | -194,000 | -140,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 136,000 | 222,000 | 84,000 | 225,000 | ||
| 4,538,000 | 4,510,000 | 4,619,000 | 4,641,000 | ||
| -8,590,000 | -7,314,000 | -6,718,000 | -7,364,000 | ||
Hid Investments | -9,723,000 | -8,455,000 | -7,863,000 | -7,428,000 | |
| 8,590,000 | 7,314,000 | 6,718,000 | 7,364,000 | ||
| -9,723,000 | -8,455,000 | -7,863,000 | -7,428,000 | ||
Hid Net Borrowings | 4,793,000 | 2,876,000 | 1,891,000 | -210,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -1,258,000 | -1,225,000 | -1,201,000 | -1,175,000 | |
| - | - | - | - | ||
| 4,692,000 | 3,801,000 | 3,866,000 | 2,837,000 | ||
| 1,454,000 | 1,123,000 | 179,000 | 1,545,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -402,000 | 331,000 | 944,000 | -1,366,000 | |
| 1,052,000 | 1,454,000 | 1,123,000 | 179,000 | ||
| -2,921,865 | -1,692,013 | -992,097 | -1,626,376 | ||
| 741,000 | 72,000 | 433,000 | -1,805,000 |