NextEra Energy, Inc.
NEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,698,000 | $6,282,000 | $3,246,000 | $3,573,000 |
| Dep. & Amort. | $5,761,000 | $6,151,000 | $4,790,000 | $4,212,000 |
| Deferred Tax | $1,308,000 | $708,000 | $534,000 | $474,000 |
| Stock-Based Comp. | $0 | $0 | $142,000 | $0 |
| Change in WC | $160,000 | -$1,393,000 | $412,000 | -$523,000 |
| Other Non-Cash | $333,000 | -$447,000 | -$862,000 | -$182,000 |
| Operating Cash Flow | $13,260,000 | $11,301,000 | $8,262,000 | $7,553,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9,742,000 | -$7,830,000 |
| Net Acquisitions | $0 | $924,000 | $0 | -$7,555,000 |
| Inv. Purchases | -$5,623,000 | -$21,491,000 | -$14,127,000 | -$13,557,000 |
| Inv. Sales/Matur. | $8,104,000 | $6,758,000 | $5,421,000 | $7,756,000 |
| Other Inv. Act. | -$24,745,000 | -$9,658,000 | $89,000 | $7,595,000 |
| Investing Cash Flow | -$22,264,000 | -$23,467,000 | -$18,359,000 | -$13,591,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,638,000 | $8,187,000 | $10,288,000 | $6,663,000 |
| Stock Issued | $48,000 | $4,514,000 | $1,460,000 | $14,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,235,000 | -$3,782,000 | -$3,352,000 | -$3,024,000 |
| Other Fin. Act. | -$451,000 | $3,230,000 | $3,833,000 | $2,154,000 |
| Financing Cash Flow | $7,000,000 | $12,149,000 | $12,229,000 | $5,807,000 |
| Forex Effect | -$14,000 | -$4,000 | -$7,000 | $1,000 |
| Net Chg. in Cash | -$2,018,000 | -$21,000 | $2,125,000 | -$230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,420,000 | $3,441,000 | $1,316,000 | $1,546,000 |
| End Cash | $1,402,000 | $3,420,000 | $3,441,000 | $1,316,000 |
| Free Cash Flow | $4,746,000 | $1,753,000 | -$1,480,000 | -$277,000 |