UK markets closed

NextEra Energy Partners, LP (NEP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
34.99+1.10 (+3.26%)
As of 12:51PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
284,000
200,000
477,000
137,000
-50,000
Depreciation & amortisation
640,000
635,000
573,000
405,000
374,000
Deferred income taxes
79,000
34,000
171,000
46,000
-26,000
Change in working capital
-126,000
-113,000
18,000
-25,000
1,000
Other working capital
536,000
525,000
586,000
579,000
331,000
Other non-cash items
19,000
20,000
10,000
11,000
13,000
Net cash provided by operating activities
727,000
731,000
776,000
677,000
665,000
Cash flows from investing activities
Investments in property, plant and equipment
-191,000
-206,000
-190,000
-98,000
-334,000
Acquisitions, net
-577,000
-661,000
-989,000
-2,352,000
-378,000
Other investing activities
-1,417,000
-1,212,000
-234,000
58,000
23,000
Net cash used for investing activities
-351,000
-194,000
-1,194,000
-2,301,000
-681,000
Cash flows from financing activities
Debt repayment
-1,539,000
-1,523,000
-1,544,000
-1,159,000
-1,166,000
Common stock issued
164,000
315,000
147,000
50,000
2,000
Dividends paid
-760,000
-741,000
-636,000
-619,000
-449,000
Other financing activities
-552,000
-940,000
1,079,000
511,000
914,000
Net cash used provided by (used for) financing activities
-364,000
-527,000
551,000
1,663,000
-4,000
Net change in cash
12,000
10,000
133,000
39,000
-20,000
Cash at beginning of period
289,000
284,000
151,000
112,000
132,000
Cash at end of period
301,000
294,000
284,000
151,000
112,000
Free cash flow
Operating cash flow
727,000
731,000
776,000
677,000
665,000
Capital expenditure
-191,000
-206,000
-190,000
-98,000
-334,000
Free cash flow
536,000
525,000
586,000
579,000
331,000