MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · IEX Real-Time Price · USD
77.53
+0.99 (1.29%)
Mar 27, 2024, 4:00 PM EDT - Market closed

MGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
117.7110.95105.7692.4286.8784.2297.6175.5671.3480.32
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Depreciation & Amortization
100.3585.5576.9874.1971.5656.4153.0844.6544.2340.7
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Other Operating Activities
19.51-42.77-45.225.84-27.9612.41-19.3127.6625.627.75
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Operating Cash Flow
237.56153.74137.53172.44130.48153.04131.37147.86141.19128.76
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Operating Cash Flow Growth
54.53%11.79%-20.25%32.17%-14.74%16.49%-11.15%4.73%9.65%-8.20%
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Capital Expenditures
-222.07-175.03-153.17-203.14-164.04-212.2-105.31-83.66-72.03-92.68
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Change in Investments
-7-5.19-4.03-5.6-7.81-5.93-11.08-2.96-1.05-2.19
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Other Investing Activities
-0.950.070.22-1.67-0.51-0.210.12-0.2-0.23-1.3
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Investing Cash Flow
-230.02-180.15-156.98-210.41-172.36-218.33-116.28-86.81-73.31-96.16
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Dividends Paid
-60.39-57.5-54.79-51.73-47.84-45.76-43.68-41.78-40.04-38.43
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Share Issuance / Repurchase
00079.64000000
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Debt Issued / Paid
52.4985.1148.2332.8432.4584.5539.64-4.27-11.182.9
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Other Financing Activities
-2.58-2.07-2.2-1.55-1.84-0.66-0.6-0.07-1.02-0.13
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Financing Cash Flow
-10.4825.54-8.7659.19-17.2338.12-4.64-46.11-52.24-35.66
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Net Cash Flow
-2.94-0.87-28.221.23-59.12-27.1710.4614.9415.63-3.06
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Free Cash Flow
15.49-21.3-15.64-30.7-33.56-59.1626.0664.2169.1636.09
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Free Cash Flow Growth
-------59.41%-7.16%91.64%70.14%
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Free Cash Flow Margin
2.24%-2.98%-2.58%-5.70%-5.90%-10.57%4.63%11.79%12.26%5.82%
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Free Cash Flow Per Share
0.43-0.59-0.43-0.86-0.97-1.710.751.852.001.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).