Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
NAS:XELLLUtilities——At close · Market cap —
| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.0 | 2.1 | 2.4 | 2.5 | 2.8 | 3.0 | 2.9 | −1.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.3% | |
| Operating cash flow | 2.8 | 2.2 | 3.9 | 5.3 | 4.6 | 4.1 | 4.8 | +16.9% | |
| Capital expenditure | (5.4) | (4.2) | (4.6) | (5.9) | (7.4) | (10.9) | (12.5) | −14.3% | |
| Dividends paid | (0.9) | (0.9) | (1.0) | (1.1) | (1.2) | (1.3) | (1.4) | −6.5% | |
| Free cash flow | (2.5) | (2.1) | (0.7) | (0.5) | (2.7) | (6.8) | (7.7) | −12.7% |
USD billionsUpdated Thu 30 Jul ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
