OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
43.81
+0.70 (1.62%)
Nov 21, 2024, 3:55 PM EST - Market closed

OGE 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
387.8416.8665.7737.3-173.7433.6
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Depreciation & Amortization
504.1473.2437.4397.9376.4344
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Other Amortization
33.433.423.518.114.911
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Loss (Gain) on Sale of Investments
---282.18.6--
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Loss (Gain) on Equity Investments
----96.4759.711.6
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Stock-Based Compensation
12.213.19.79.89.813.9
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Change in Accounts Receivable
18.942.8-97-1.93.118.8
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Change in Inventory
-6.3-122.8-130.1-3.4-8.94.2
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Change in Accounts Payable
-40-136.3155.47.559.8-34.5
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Change in Income Taxes
6.52.5-18.15.52.8-1
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Change in Other Net Operating Assets
115.2616.7-356.5-198.519.7-65.9
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Other Operating Activities
-37.6-107.1544.5-1,114-350.8-54.2
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Operating Cash Flow
994.21,232952.4-229.9712.8681.5
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Operating Cash Flow Growth
-10.10%29.39%--4.59%-28.35%
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Capital Expenditures
-1,093-1,178-1,051-778.5-650.5-635.5
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Investment in Securities
--1,067--18.5
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Other Investing Activities
-75.5-93.9-112.7-54-4.4-7.7
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Investing Cash Flow
-1,168-1,272-96.4-832.5-654.9-624.7
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Short-Term Debt Issued
-499.2-391.9-112
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Long-Term Debt Issued
-788.349.3997.8297.1296.5
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Total Debt Issued
795.21,28849.31,390297.1408.5
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Short-Term Debt Repaid
---486.9--17-
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Long-Term Debt Repaid
--1,000-0.1-0.1-0.1-250.1
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Total Debt Repaid
-284.1-1,000-487-0.1-17.1-250.1
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Net Debt Issued (Repaid)
511.1287.4-437.71,390280158.4
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Issuance of Common Stock
14-----
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Repurchase of Common Stock
-----14.7-
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Common Dividends Paid
-337.7-333.2-329.3-324.9-314.9-299.2
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Other Financing Activities
-6.1-2.3-0.9-3.4-7.2-10.3
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Financing Cash Flow
181.3-48.1-767.91,061-56.8-151.1
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Net Cash Flow
7.1-87.988.1-1.11.1-94.3
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Free Cash Flow
-98.754.1-98.5-1,00862.346
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Free Cash Flow Growth
----35.43%-87.81%
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Free Cash Flow Margin
-3.54%2.02%-2.92%-27.60%2.94%2.06%
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Free Cash Flow Per Share
-0.490.27-0.49-5.030.310.23
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Cash Interest Paid
202.4202.4164156.4153.4152.2
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Cash Income Tax Paid
41.541.52768.73.95.5
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Levered Free Cash Flow
-176.26-36.04-728.36-303.4133.59-92.43
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Unlevered Free Cash Flow
-13.58106.78-621.93-202.29133.841.76
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Change in Net Working Capital
-113.5-355.4439.5185.9-59.340.7
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Source: S&P Capital IQ. Utility template. Financial Sources.