OGE Energy Corp. (OGE)

OGE Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	416.8	665.7	737.3	-173.7	433.6
Depreciation & Amortization	506.6	460.9	416	391.3	355
Share-Based Compensation	13.1	9.7	9.8	9.8	13.9
Other Operating Activities	295.8	-183.9	-1,393	485.4	-121
Operating Cash Flow	1,232	952.4	-229.9	712.8	681.5
Operating Cash Flow Growth	29.39%	-	-	4.59%	-28.35%
Capital Expenditures	-1,178.2	-1,050.9	-778.5	-650.5	-635.5
Acquisitions	0	0	35	0	18.5
Change in Investments	0	1,067	0	0	0
Other Investing Activities	-93.9	-112.7	-89	-4.4	-7.7
Investing Cash Flow	-1,272.1	-96.4	-832.5	-654.9	-624.7
Dividends Paid	-333.2	-329.3	-324.9	-314.9	-299.2
Share Issuance / Repurchase	-2.3	-0.9	-3.4	-21.8	-10.3
Debt Issued / Paid	287.4	-437.7	1,390	280	158.4
Other Financing Activities	-	-	-	-0.1	-
Financing Cash Flow	-48.1	-767.9	1,061	-56.8	-151.1
Net Cash Flow	-87.9	88.1	-1.1	1.1	-94.3
Free Cash Flow	54.1	-98.5	-1,008.4	62.3	46
Free Cash Flow Growth	-	-	-	35.43%	-87.82%
Free Cash Flow Margin	2.02%	-2.92%	-27.60%	2.94%	2.06%
Free Cash Flow Per Share	0.27	-0.49	-5.04	0.31	0.23

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).