NextEra Energy Inc.
NEE | NYSE
$77.11
-$2.15 (-2.71%)
Sep 23, 2026, 3:43 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.33B | 5.7B | 6.28B | 3.25B | 3.57B | 2.92B |
Depreciation & Amortization | 6.94B | 5.76B | 6.15B | 4.79B | 4.21B | 4.32B |
Stock-Based Compensation | n/a | n/a | n/a | 142M | n/a | 107M |
Other Working Capital | -373M | 160M | -1.39B | 412M | -523M | -604M |
Other Non-Cash Items | 132M | 333M | -447M | -862M | -182M | 1.32B |
Deferred Income Tax | 453M | 1.31B | 708M | 534M | 474M | -78M |
Change in Working Capital | -373M | 160M | -1.39B | 412M | -523M | -604M |
Operating Cash Flow | 12.49B | 13.26B | 11.3B | 8.26B | 7.55B | 7.98B |
Capital Expenditures | -9.27B | -8.51B | -9.55B | -9.74B | -7.83B | -7.76B |
Cash Acquisitions | n/a | n/a | 924M | n/a | -7.56B | -1.01B |
Purchase of Investments | -5.89B | -21.84B | -21.49B | -14.13B | -13.56B | -10.91B |
Sales Maturities Of Investments | 6.52B | 8.1B | 6.76B | 5.42B | 7.76B | 4.89B |
Other Investing Acitivies | 118M | -8.13B | -9.47B | 89M | 7.6B | 1.1B |
Investing Cash Flow | -23.87B | -22.26B | -23.47B | -18.36B | -13.59B | -13.7B |
Debt Repayment | 13.72B | 11.64B | 8.19B | 10.29B | 6.66B | 5.39B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -92M |
Dividend Paid | -4.68B | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B |
Other Financial Acitivies | 1.9B | -451M | 3.23B | 3.83B | 2.15B | 3.62B |
Financial Cash Flow | 12.98B | 7B | 12.15B | 12.23B | 5.81B | 6.17B |
Net Cash Flow | 1.42B | -2.02B | -21M | 2.13B | -230M | 438M |
Free Cash Flow | 3.21B | 4.75B | 1.75B | -1.48B | -277M | 224M |
Adj. Free Cash Flow | 3.21B | 4.75B | 1.75B | -1.62B | -277M | 117M |
Maintenance CapEx | n/a | -8.51B | n/a | n/a | -7.83B | -7.76B |
Growth CapEx | -9.27B | n/a | -9.55B | -9.74B | n/a | n/a |
Owner Earnings | 12.49B | 4.75B | 11.3B | 8.26B | -277M | 224M |
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