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NextEra Energy Partners, LP (NEP)

NYSE - Nasdaq Real-time price. Currency in USD
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48.84+0.98 (+2.05%)
At close: 04:00PM EDT
48.84 +0.01 (+0.01%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
148,000
477,000
137,000
-50,000
-71,000
Depreciation & amortisation
594,000
573,000
405,000
374,000
331,000
Deferred income taxes
22,000
171,000
46,000
-26,000
-26,000
Change in working capital
-147,000
18,000
-25,000
1,000
-24,000
Other working capital
398,000
586,000
564,000
331,000
253,000
Other non-cash items
47,000
10,000
16,000
15,000
12,000
Net cash provided by operating activities
663,000
776,000
677,000
665,000
346,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-190,000
-113,000
-334,000
-93,000
Acquisitions, net
-1,655,000
-989,000
-2,352,000
-378,000
-2,322,000
Other investing activities
517,000
-234,000
73,000
23,000
66,000
Net cash used for investing activities
-1,322,000
-1,194,000
-2,301,000
-681,000
-2,349,000
Cash flows from financing activities
Debt repayment
-1,434,000
-1,544,000
-1,159,000
-1,166,000
-2,792,000
Common stock issued
460,000
147,000
50,000
2,000
2,000
Dividends paid
-697,000
-636,000
-619,000
-449,000
-383,000
Other financing activities
219,000
1,079,000
511,000
904,000
1,762,000
Net cash used provided by (used for) financing activities
1,030,000
551,000
1,663,000
-4,000
1,969,000
Net change in cash
371,000
133,000
39,000
-20,000
-34,000
Cash at beginning of period
257,000
151,000
112,000
132,000
166,000
Cash at end of period
628,000
284,000
151,000
112,000
132,000
Free cash flow
Operating cash flow
663,000
776,000
677,000
665,000
346,000
Capital expenditure
-
-190,000
-113,000
-334,000
-93,000
Free cash flow
398,000
586,000
564,000
331,000
253,000