OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
44.85
-0.36 (-0.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed
OGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | Upgrade
|
| Depreciation & Amortization | 506.8 | 473.2 | 437.4 | 397.9 | 376.4 | Upgrade
|
| Other Amortization | 32.7 | 33.4 | 23.5 | 18.1 | 14.9 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -282.1 | 8.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -96.4 | 759.7 | Upgrade
|
| Stock-Based Compensation | 11.7 | 13.1 | 9.7 | 9.8 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -33.6 | 42.8 | -97 | -1.9 | 3.1 | Upgrade
|
| Change in Inventory | 25.7 | -122.8 | -130.1 | -3.4 | -8.9 | Upgrade
|
| Change in Accounts Payable | -14.7 | -136.3 | 155.4 | 7.5 | 59.8 | Upgrade
|
| Change in Income Taxes | 18.2 | 2.5 | -18.1 | 5.5 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | -124.2 | 616.7 | -356.5 | -198.5 | 19.7 | Upgrade
|
| Other Operating Activities | -51.3 | -107.1 | 544.5 | -1,114 | -350.8 | Upgrade
|
| Operating Cash Flow | 812.8 | 1,232 | 952.4 | -229.9 | 712.8 | Upgrade
|
| Operating Cash Flow Growth | -34.04% | 29.39% | - | - | 4.59% | Upgrade
|
| Capital Expenditures | -1,091 | -1,178 | -1,051 | -778.5 | -650.5 | Upgrade
|
| Investment in Securities | - | - | 1,067 | - | - | Upgrade
|
| Other Investing Activities | -70.3 | -93.9 | -112.7 | -54 | -4.4 | Upgrade
|
| Investing Cash Flow | -1,161 | -1,272 | -96.4 | -832.5 | -654.9 | Upgrade
|
| Short-Term Debt Issued | - | 499.2 | - | 391.9 | - | Upgrade
|
| Long-Term Debt Issued | 706.3 | 788.3 | 49.3 | 997.8 | 297.1 | Upgrade
|
| Total Debt Issued | 706.3 | 1,288 | 49.3 | 1,390 | 297.1 | Upgrade
|
| Short-Term Debt Repaid | -29.9 | - | -486.9 | - | -17 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -1,000 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Total Debt Repaid | -30 | -1,000 | -487 | -0.1 | -17.1 | Upgrade
|
| Net Debt Issued (Repaid) | 676.3 | 287.4 | -437.7 | 1,390 | 280 | Upgrade
|
| Issuance of Common Stock | 17.1 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -14.7 | Upgrade
|
| Common Dividends Paid | -338.5 | -333.2 | -329.3 | -324.9 | -314.9 | Upgrade
|
| Other Financing Activities | -6.1 | -2.3 | -0.9 | -3.4 | -7.2 | Upgrade
|
| Financing Cash Flow | 348.8 | -48.1 | -767.9 | 1,061 | -56.8 | Upgrade
|
| Net Cash Flow | 0.4 | -87.9 | 88.1 | -1.1 | 1.1 | Upgrade
|
| Free Cash Flow | -278.1 | 54.1 | -98.5 | -1,008 | 62.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 35.44% | Upgrade
|
| Free Cash Flow Margin | -9.32% | 2.02% | -2.92% | -27.60% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | 0.27 | -0.49 | -5.03 | 0.31 | Upgrade
|
| Cash Interest Paid | 251.1 | 202.4 | 164 | 156.4 | 153.4 | Upgrade
|
| Cash Income Tax Paid | 36.9 | 41.5 | 276 | 8.7 | 3.9 | Upgrade
|
| Levered Free Cash Flow | -323.45 | -32.34 | -728.36 | -303.41 | 33.59 | Upgrade
|
| Unlevered Free Cash Flow | -155.26 | 110.48 | -621.93 | -202.29 | 133.84 | Upgrade
|
| Change in Net Working Capital | 80 | -359.1 | 439.5 | 185.9 | -59.3 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.