MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
91.96
-1.11 (-1.19%)
At close: Apr 3, 2025, 4:00 PM
91.95
-0.01 (-0.01%)
After-hours: Apr 3, 2025, 4:25 PM EDT

MGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
120.57117.7110.95105.7692.42
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Depreciation & Amortization
98.0889.9574.7571.2869.09
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Other Amortization
10.510.410.85.75.1
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Loss (Gain) on Equity Investments
-3.64-2.23-2.05-1.44-1.59
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Change in Accounts Receivable
-6.5711.17-16.73-24.65-5.45
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Change in Inventory
5.54-0.85-22.23-6.34-0.84
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Change in Accounts Payable
6.49-5.215.12.7314.35
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Change in Income Taxes
3.92-3.181.08-5.041.71
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Change in Other Net Operating Assets
8.262.76-9.29-6.93-6.69
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Other Operating Activities
7.3215.28-0.43-5.12.93
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Operating Cash Flow
277.78237.56153.74137.53172.44
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Operating Cash Flow Growth
16.93%54.53%11.79%-20.25%32.17%
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Capital Expenditures
-236.93-222.07-175.03-153.17-203.14
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Investment in Securities
-4.79-7-5.19-4.03-5.6
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Other Investing Activities
0.23-0.950.070.22-1.67
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Investing Cash Flow
-241.49-230.02-180.15-156.98-210.41
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Short-Term Debt Issued
--65-52.5
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Long-Term Debt Issued
50139.32510019.3
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Total Debt Issued
50139.39010071.8
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Short-Term Debt Repaid
-38-32.5--47-
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Long-Term Debt Repaid
-5.15-54.31-4.89-4.77-38.96
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Total Debt Repaid
-43.15-86.81-4.89-51.77-38.96
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Net Debt Issued (Repaid)
6.8552.4985.1148.2332.84
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Issuance of Common Stock
31.61---79.64
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Common Dividends Paid
-63.6-60.39-57.5-54.79-51.73
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Other Financing Activities
-1.69-2.58-2.07-2.2-1.55
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Financing Cash Flow
-26.83-10.4825.54-8.7659.19
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Net Cash Flow
9.47-2.94-0.87-28.221.23
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Free Cash Flow
40.8615.49-21.3-15.64-30.7
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Free Cash Flow Growth
163.78%----
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Free Cash Flow Margin
6.19%2.30%-3.04%-2.64%-5.85%
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Free Cash Flow Per Share
1.130.43-0.59-0.43-0.86
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Cash Interest Paid
34.3129.5325.9623.523.9
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Cash Income Tax Paid
-13.19.83.1748.13
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Levered Free Cash Flow
-19.61-24.55-63.73-47.99-47.69
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Unlevered Free Cash Flow
0.97-5.53-47.08-32.92-32.99
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Change in Net Working Capital
-27.29-18.4757.1243.32-17.73
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q