NEP NYSE
NextEra Energy Partners, LP
1W: -2.9%
1M: -13.8%
3M: -47.7%
1Y: -63.0%
3Y: -83.7%
5Y: -79.2%
$10.54
Last traded 2025-02-28 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$739M
-7.6% ▼
5Y CAGR: +2.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$739M
+32.2% ▲
5Y CAGR: +17.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$695M
+1944.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $1.1B | -$250M | -$411M | -$436M |
| Depreciation & Amort. | $405M | $573M | $635M | $632M | $647M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $18M | -$113M | $14M | $0 |
| Other Non-Cash Items | $114M | -$1.1B | $425M | $564M | $570M |
| Operating Cash Flow | $677M | $776M | $731M | $800M | $739M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$190M | -$1.3B | -$241M | $0 |
| Acquisitions (Net) | -$2.4B | -$785M | $1.2B | $0 | $0 |
| Investment Purchases | -$75M | $0 | $0 | $0 | $0 |
| Investment Sales | $75M | $0 | $0 | $0 | $1.1B |
| Other Investing | $164M | -$219M | -$149M | $1.5B | -$509M |
| Investing Cash Flow | -$2.3B | -$1.2B | -$194M | $1.2B | $630M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$57M | $839M | -$991M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619M | -$636M | -$741M | -$816M | $0 |
| Other Financing | $511M | $1.1B | -$940M | -$198M | -$674M |
| Financing Cash Flow | $1.7B | $551M | -$527M | -$2.0B | -$674M |
| Net Change in Cash | $39M | $133M | $10M | $34M | $695M |
| Cash End of Period | $151M | $284M | $294M | $328M | $1.0B |
| Free Cash Flow | $564M | $586M | -$538M | $559M | $739M |