OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
41.01
+0.05 (0.12%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 387.8 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | Upgrade
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| Depreciation & Amortization | 504.1 | 473.2 | 437.4 | 397.9 | 376.4 | 344 | Upgrade
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| Other Amortization | 33.4 | 33.4 | 23.5 | 18.1 | 14.9 | 11 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -282.1 | 8.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -96.4 | 759.7 | 11.6 | Upgrade
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| Stock-Based Compensation | 12.2 | 13.1 | 9.7 | 9.8 | 9.8 | 13.9 | Upgrade
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| Change in Accounts Receivable | 18.9 | 42.8 | -97 | -1.9 | 3.1 | 18.8 | Upgrade
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| Change in Inventory | -6.3 | -122.8 | -130.1 | -3.4 | -8.9 | 4.2 | Upgrade
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| Change in Accounts Payable | -40 | -136.3 | 155.4 | 7.5 | 59.8 | -34.5 | Upgrade
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| Change in Income Taxes | 6.5 | 2.5 | -18.1 | 5.5 | 2.8 | -1 | Upgrade
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| Change in Other Net Operating Assets | 115.2 | 616.7 | -356.5 | -198.5 | 19.7 | -65.9 | Upgrade
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| Other Operating Activities | -37.6 | -107.1 | 544.5 | -1,114 | -350.8 | -54.2 | Upgrade
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| Operating Cash Flow | 994.2 | 1,232 | 952.4 | -229.9 | 712.8 | 681.5 | Upgrade
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| Operating Cash Flow Growth | -10.10% | 29.39% | - | - | 4.59% | -28.35% | Upgrade
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| Capital Expenditures | -1,093 | -1,178 | -1,051 | -778.5 | -650.5 | -635.5 | Upgrade
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| Investment in Securities | - | - | 1,067 | - | - | 18.5 | Upgrade
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| Other Investing Activities | -75.5 | -93.9 | -112.7 | -54 | -4.4 | -7.7 | Upgrade
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| Investing Cash Flow | -1,168 | -1,272 | -96.4 | -832.5 | -654.9 | -624.7 | Upgrade
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| Short-Term Debt Issued | - | 499.2 | - | 391.9 | - | 112 | Upgrade
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| Long-Term Debt Issued | - | 788.3 | 49.3 | 997.8 | 297.1 | 296.5 | Upgrade
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| Total Debt Issued | 795.2 | 1,288 | 49.3 | 1,390 | 297.1 | 408.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -486.9 | - | -17 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -0.1 | -0.1 | -0.1 | -250.1 | Upgrade
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| Total Debt Repaid | -284.1 | -1,000 | -487 | -0.1 | -17.1 | -250.1 | Upgrade
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| Net Debt Issued (Repaid) | 511.1 | 287.4 | -437.7 | 1,390 | 280 | 158.4 | Upgrade
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| Issuance of Common Stock | 14 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -14.7 | - | Upgrade
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| Common Dividends Paid | -337.7 | -333.2 | -329.3 | -324.9 | -314.9 | -299.2 | Upgrade
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| Other Financing Activities | -6.1 | -2.3 | -0.9 | -3.4 | -7.2 | -10.3 | Upgrade
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| Financing Cash Flow | 181.3 | -48.1 | -767.9 | 1,061 | -56.8 | -151.1 | Upgrade
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| Net Cash Flow | 7.1 | -87.9 | 88.1 | -1.1 | 1.1 | -94.3 | Upgrade
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| Free Cash Flow | -98.7 | 54.1 | -98.5 | -1,008 | 62.3 | 46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 35.43% | -87.81% | Upgrade
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| Free Cash Flow Margin | -3.54% | 2.02% | -2.92% | -27.60% | 2.94% | 2.06% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.27 | -0.49 | -5.03 | 0.31 | 0.23 | Upgrade
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| Cash Interest Paid | 202.4 | 202.4 | 164 | 156.4 | 153.4 | 152.2 | Upgrade
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| Cash Income Tax Paid | 41.5 | 41.5 | 276 | 8.7 | 3.9 | 5.5 | Upgrade
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| Levered Free Cash Flow | -176.26 | -36.04 | -728.36 | -303.41 | 33.59 | -92.43 | Upgrade
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| Unlevered Free Cash Flow | -13.58 | 106.78 | -621.93 | -202.29 | 133.84 | 1.76 | Upgrade
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| Change in Net Working Capital | -113.5 | -355.4 | 439.5 | 185.9 | -59.3 | 40.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.