OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
48.20
-0.06 (-0.12%)
Mar 6, 2026, 4:00 PM EST - Market closed

OGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
503.4441.5416.8665.7737.3-173.7
Depreciation & Amortization
555.5539.5506.6460.9416391.3
Stock-Based Compensation
13.211.713.19.79.89.8
Other Adjustments
-64.35-51.3-107.1262.4-1,202408.9
Change in Receivables
-113.7-33.642.8-97-1.93.1
Changes in Inventories
22.425.7-122.8-130.1-3.4-8.9
Changes in Accounts Payable
5.8-14.7-136.3155.47.559.8
Changes in Income Taxes Payable
3.218.22.5-18.15.52.8
Changes in Other Operating Activities
-35.9-124.2616.7-356.5-198.519.7
Operating Cash Flow
881.9812.81,232952.4-229.9712.8
Operating Cash Flow Growth
-17.32%-34.04%29.39%---24.33%
Capital Expenditures
-1,117-1,161-1,272-1,164-867.5-650.5
Proceeds from Sale of Investments
---1,06735-
Other Investing Activities
------4.4
Investing Cash Flow
-1,117-1,161-1,272-96.4-832.5-654.9
Long-Term Debt Issued
342.8706.3788.349.3997.8297.1
Long-Term Debt Repaid
-32.5-0.1-1,000-0.1-0.1-0.9
Net Long-Term Debt Issued (Repaid)
310.3706.2-211.849.2997.7296.2
Issuance of Common Stock
1217.1----
Repurchase of Common Stock
-10.95-6.1-2.3-0.9-3.4-21.8
Net Common Stock Issued (Repurchased)
1.0511-2.3-0.9-3.4-21.8
Common Dividends Paid
-340.9-338.5-333.2-329.3-324.9-314.9
Other Financing Activities
251.1-29.9499.2-486.9391.9-17.1
Financing Cash Flow
225.2348.8-48.1-767.91,061-56.8
Net Cash Flow
-9.60.4-87.988.1-1.11.1
Free Cash Flow
-234.8-348.4-39.8-211.2-1,09762.3
Free Cash Flow Growth
------87.78%
FCF Margin
-7.13%-11.67%-1.49%-6.26%-30.04%2.94%
Free Cash Flow Per Share
-1.16-1.73-0.20-1.05-5.480.31
Levered Free Cash Flow
248431-200.4-337.11,095-63.3
Unlevered Free Cash Flow
143.8-84.64167.55-504.21-183.67115.45
Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q