OGE Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	470.7	441.5	416.8	665.7	737.3
Depreciation & Amortization	515.4	506.8	473.2	437.4	397.9
Other Amortization	44.4	32.7	33.4	23.5	18.1
Loss (Gain) on Sale of Investments	-	-	-	-282.1	8.6
Loss (Gain) on Equity Investments	-	-	-	-	-96.4
Stock-Based Compensation	14	11.7	13.1	9.7	9.8
Change in Accounts Receivable	-108.8	-33.6	42.8	-97	-1.9
Change in Inventory	81.9	25.7	-122.8	-130.1	-3.4
Change in Accounts Payable	34.9	-14.7	-136.3	155.4	7.5
Change in Income Taxes	-37.3	18.2	2.5	-18.1	5.5
Change in Other Net Operating Assets	156.6	-124.2	616.7	-356.5	-198.5
Other Operating Activities	-34.7	-51.3	-107.1	544.5	-1,114
Operating Cash Flow	1,137	812.8	1,232	952.4	-229.9
Operating Cash Flow Growth	39.90%	-34.04%	29.39%	-	-
Capital Expenditures	-1,054	-1,091	-1,178	-1,051	-778.5
Investment in Securities	-	-	-	1,067	-
Other Investing Activities	-72.2	-70.3	-93.9	-112.7	-54
Investing Cash Flow	-1,127	-1,161	-1,272	-96.4	-832.5
Short-Term Debt Issued	-	-	499.2	-	391.9
Long-Term Debt Issued	344.4	706.3	788.3	49.3	997.8
Total Debt Issued	344.4	706.3	1,288	49.3	1,390
Short-Term Debt Repaid	-177.3	-29.9	-	-486.9	-
Long-Term Debt Repaid	-32.6	-0.1	-1,000	-0.1	-0.1
Total Debt Repaid	-209.9	-30	-1,000	-487	-0.1
Net Debt Issued (Repaid)	134.5	676.3	287.4	-437.7	1,390
Issuance of Common Stock	203.8	17.1	-	-	-
Common Dividends Paid	-341.9	-338.5	-333.2	-329.3	-324.9
Other Financing Activities	-7.3	-6.1	-2.3	-0.9	-3.4
Financing Cash Flow	-10.9	348.8	-48.1	-767.9	1,061
Net Cash Flow	-0.4	0.4	-87.9	88.1	-1.1
Free Cash Flow	82.7	-278.1	54.1	-98.5	-1,008
Free Cash Flow Margin	2.54%	-9.32%	2.02%	-2.92%	-27.60%
Free Cash Flow Per Share	0.41	-1.38	0.27	-0.49	-5.03
Cash Interest Paid	268.7	251.1	202.4	164	156.4
Cash Income Tax Paid	75.1	36.9	41.5	276	8.7
Levered Free Cash Flow	-60.16	-318.55	-32.34	-728.36	-303.41
Unlevered Free Cash Flow	118.65	-150.36	110.48	-621.93	-202.29
Change in Working Capital	127.3	-128.6	402.9	-446.3	-190.8

Source: S&P Global Market Intelligence. Utility template. Financial Sources.