OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
46.13
+0.17 (0.37%)
At close: Apr 1, 2025, 4:00 PM
46.09
-0.04 (-0.09%)
After-hours: Apr 1, 2025, 8:00 PM EDT

OGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
441.5416.8665.7737.3-173.7
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Depreciation & Amortization
506.8473.2437.4397.9376.4
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Other Amortization
32.733.423.518.114.9
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Loss (Gain) on Sale of Investments
---282.18.6-
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Loss (Gain) on Equity Investments
----96.4759.7
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Stock-Based Compensation
11.713.19.79.89.8
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Change in Accounts Receivable
-33.642.8-97-1.93.1
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Change in Inventory
25.7-122.8-130.1-3.4-8.9
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Change in Accounts Payable
-14.7-136.3155.47.559.8
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Change in Income Taxes
18.22.5-18.15.52.8
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Change in Other Net Operating Assets
-124.2616.7-356.5-198.519.7
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Other Operating Activities
-51.3-107.1544.5-1,114-350.8
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Operating Cash Flow
812.81,232952.4-229.9712.8
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Operating Cash Flow Growth
-34.04%29.39%--4.59%
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Capital Expenditures
-1,091-1,178-1,051-778.5-650.5
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Investment in Securities
--1,067--
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Other Investing Activities
-70.3-93.9-112.7-54-4.4
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Investing Cash Flow
-1,161-1,272-96.4-832.5-654.9
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Short-Term Debt Issued
-499.2-391.9-
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Long-Term Debt Issued
706.3788.349.3997.8297.1
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Total Debt Issued
706.31,28849.31,390297.1
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Short-Term Debt Repaid
-29.9--486.9--17
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Long-Term Debt Repaid
-0.1-1,000-0.1-0.1-0.1
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Total Debt Repaid
-30-1,000-487-0.1-17.1
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Net Debt Issued (Repaid)
676.3287.4-437.71,390280
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Issuance of Common Stock
17.1----
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Repurchase of Common Stock
-----14.7
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Common Dividends Paid
-338.5-333.2-329.3-324.9-314.9
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Other Financing Activities
-6.1-2.3-0.9-3.4-7.2
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Financing Cash Flow
348.8-48.1-767.91,061-56.8
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Net Cash Flow
0.4-87.988.1-1.11.1
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Free Cash Flow
-278.154.1-98.5-1,00862.3
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Free Cash Flow Growth
----35.44%
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Free Cash Flow Margin
-9.32%2.02%-2.92%-27.60%2.94%
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Free Cash Flow Per Share
-1.380.27-0.49-5.030.31
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Cash Interest Paid
251.1202.4164156.4153.4
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Cash Income Tax Paid
36.941.52768.73.9
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Levered Free Cash Flow
-323.45-32.34-728.36-303.4133.59
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Unlevered Free Cash Flow
-155.26110.48-621.93-202.29133.84
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Change in Net Working Capital
80-359.1439.5185.9-59.3
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q