MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
104.14
+0.01 (0.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
MGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 118.63 | 117.7 | 110.95 | 105.76 | 92.42 | 86.87 | Upgrade
|
| Depreciation & Amortization | 95.62 | 89.95 | 74.75 | 71.28 | 69.09 | 66.46 | Upgrade
|
| Other Amortization | 10.4 | 10.4 | 10.8 | 5.7 | 5.1 | 5.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.73 | -2.23 | -2.05 | -1.44 | -1.59 | -2.54 | Upgrade
|
| Change in Accounts Receivable | 11.17 | 11.17 | -16.73 | -24.65 | -5.45 | 1.06 | Upgrade
|
| Change in Inventory | -0.85 | -0.85 | -22.23 | -6.34 | -0.84 | -3.42 | Upgrade
|
| Change in Accounts Payable | -0.32 | -5.21 | 5.1 | 2.73 | 14.35 | -7.43 | Upgrade
|
| Change in Income Taxes | -3.18 | -3.18 | 1.08 | -5.04 | 1.71 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 2.76 | -9.29 | -6.93 | -6.69 | -10.24 | Upgrade
|
| Other Operating Activities | 15.41 | 15.28 | -0.43 | -5.1 | 2.93 | -6.33 | Upgrade
|
| Operating Cash Flow | 253.36 | 237.56 | 153.74 | 137.53 | 172.44 | 130.48 | Upgrade
|
| Operating Cash Flow Growth | 24.51% | 54.53% | 11.79% | -20.25% | 32.17% | -14.74% | Upgrade
|
| Capital Expenditures | -235.84 | -222.07 | -175.03 | -153.17 | -203.14 | -164.04 | Upgrade
|
| Investment in Securities | -5.36 | -7 | -5.19 | -4.03 | -5.6 | -7.81 | Upgrade
|
| Other Investing Activities | 0.05 | -0.95 | 0.07 | 0.22 | -1.67 | -0.51 | Upgrade
|
| Investing Cash Flow | -241.14 | -230.02 | -180.15 | -156.98 | -210.41 | -172.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 65 | - | 52.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 139.3 | 25 | 100 | 19.3 | 50 | Upgrade
|
| Total Debt Issued | 40.5 | 139.3 | 90 | 100 | 71.8 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -32.5 | - | -47 | - | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -54.31 | -4.89 | -4.77 | -38.96 | -4.55 | Upgrade
|
| Total Debt Repaid | 10.89 | -86.81 | -4.89 | -51.77 | -38.96 | -17.55 | Upgrade
|
| Net Debt Issued (Repaid) | 51.39 | 52.49 | 85.11 | 48.23 | 32.84 | 32.45 | Upgrade
|
| Issuance of Common Stock | 2.59 | - | - | - | 79.64 | - | Upgrade
|
| Common Dividends Paid | -62.67 | -60.39 | -57.5 | -54.79 | -51.73 | -47.84 | Upgrade
|
| Other Financing Activities | -1.33 | -2.58 | -2.07 | -2.2 | -1.55 | -1.84 | Upgrade
|
| Financing Cash Flow | -10.02 | -10.48 | 25.54 | -8.76 | 59.19 | -17.23 | Upgrade
|
| Net Cash Flow | 2.2 | -2.94 | -0.87 | -28.2 | 21.23 | -59.12 | Upgrade
|
| Free Cash Flow | 17.52 | 15.49 | -21.3 | -15.64 | -30.7 | -33.56 | Upgrade
|
| Free Cash Flow Growth | 51.42% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.68% | 2.30% | -3.04% | -2.64% | -5.85% | -6.05% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.43 | -0.59 | -0.43 | -0.86 | -0.97 | Upgrade
|
| Cash Interest Paid | 29.53 | 29.53 | 25.96 | 23.5 | 23.9 | 23.17 | Upgrade
|
| Cash Income Tax Paid | 9.8 | 9.8 | 3.17 | 4 | 8.13 | 14.36 | Upgrade
|
| Levered Free Cash Flow | -41.62 | -24.55 | -63.73 | -47.99 | -47.69 | -28.2 | Upgrade
|
| Unlevered Free Cash Flow | -21.47 | -5.53 | -47.08 | -32.92 | -32.99 | -13.79 | Upgrade
|
| Change in Net Working Capital | -9.82 | -18.47 | 57.12 | 43.32 | -17.73 | -4.29 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.