MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
89.10
+0.55 (0.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

MGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
115.55117.7110.95105.7692.4286.87
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Depreciation & Amortization
93.7589.9574.7571.2869.0966.46
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Other Amortization
10.410.410.85.75.15.1
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Loss (Gain) on Equity Investments
-2.52-2.23-2.05-1.44-1.59-2.54
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Change in Accounts Receivable
11.1711.17-16.73-24.65-5.451.06
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Change in Inventory
-0.85-0.85-22.23-6.34-0.84-3.42
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Change in Accounts Payable
5.65-5.215.12.7314.35-7.43
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Change in Income Taxes
-3.18-3.181.08-5.041.71-0.68
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Change in Other Net Operating Assets
-3.432.76-9.29-6.93-6.69-10.24
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Other Operating Activities
9.1715.28-0.43-5.12.93-6.33
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Operating Cash Flow
241237.56153.74137.53172.44130.48
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Operating Cash Flow Growth
42.23%54.53%11.79%-20.25%32.17%-14.74%
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Capital Expenditures
-225.99-222.07-175.03-153.17-203.14-164.04
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Investment in Securities
-6.78-7-5.19-4.03-5.6-7.81
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Other Investing Activities
1-0.950.070.22-1.67-0.51
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Investing Cash Flow
-231.77-230.02-180.15-156.98-210.41-172.36
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Short-Term Debt Issued
--65-52.5-
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Long-Term Debt Issued
-139.32510019.350
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Total Debt Issued
91.8139.39010071.850
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Short-Term Debt Repaid
--32.5--47--13
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Long-Term Debt Repaid
--54.31-4.89-4.77-38.96-4.55
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Total Debt Repaid
-39.08-86.81-4.89-51.77-38.96-17.55
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Net Debt Issued (Repaid)
52.7252.4985.1148.2332.8432.45
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Issuance of Common Stock
----79.64-
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Common Dividends Paid
-61.85-60.39-57.5-54.79-51.73-47.84
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Other Financing Activities
-1.83-2.58-2.07-2.2-1.55-1.84
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Financing Cash Flow
-10.95-10.4825.54-8.7659.19-17.23
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Net Cash Flow
-1.72-2.94-0.87-28.221.23-59.12
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Free Cash Flow
15.0115.49-21.3-15.64-30.7-33.56
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Free Cash Flow Margin
2.32%2.30%-3.04%-2.64%-5.85%-6.05%
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Free Cash Flow Per Share
0.410.43-0.59-0.43-0.86-0.97
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Cash Interest Paid
29.5329.5325.9623.523.923.17
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Cash Income Tax Paid
9.89.83.1748.1314.36
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Levered Free Cash Flow
-26.31-24.55-63.73-47.99-47.69-28.2
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Unlevered Free Cash Flow
-6.61-5.53-47.08-32.92-32.99-13.79
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Change in Net Working Capital
-20.81-18.4757.1243.32-17.73-4.29
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Source: S&P Capital IQ. Utility template. Financial Sources.