OGE Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	416.8	665.7	737.3	-173.7	433.6	425.5	619	338.2	271.3	395.8	Upgrade
Depreciation & Amortization	506.6	460.9	416	391.3	355	321.6	283.5	322.6	307.9	281.4	Upgrade
Share-Based Compensation	13.1	9.7	9.8	9.8	13.9	13.4	9.1	4.7	7.6	-2.7	Upgrade
Other Operating Activities	295.8	-183.9	-1,393	485.4	-121	190.6	-127.1	-20.8	280.3	47.1	Upgrade
Operating Cash Flow	1,232	952.4	-229.9	712.8	681.5	951.1	784.5	644.7	867.1	721.6	Upgrade
Operating Cash Flow Growth	29.39%	-	-	4.59%	-28.35%	21.24%	21.68%	-25.65%	20.16%	15.79%	Upgrade
Capital Expenditures	-1,178.2	-1,050.9	-778.5	-650.5	-635.5	-573.5	-823.4	-659.2	-545.3	-568.6	Upgrade
Acquisitions	0	0	35	0	18.5	-2.5	1.5	38.8	0	0	Upgrade
Change in Investments	0	1,067	0	0	0	0	0	0	45.2	9.5	Upgrade
Other Investing Activities	-93.9	-112.7	-89	-4.4	-7.7	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,272.1	-96.4	-832.5	-654.9	-624.7	-576	-821.9	-620.4	-500.1	-559.1	Upgrade
Dividends Paid	-333.2	-329.3	-324.9	-314.9	-299.2	-272.2	-247.6	-225.1	-204.6	-184.1	Upgrade
Share Issuance / Repurchase	-2.3	-0.9	-3.4	-21.8	-10.3	-0.5	-0.1	0	0	13.2	Upgrade
Debt Issued / Paid	287.4	-437.7	1,390	280	158.4	-22.5	299.2	126	-98.2	7.1	Upgrade
Other Financing Activities	-	-	-	-0.1	-	-	-	-0.1	5.5	-	Upgrade
Financing Cash Flow	-48.1	-767.9	1,061	-56.8	-151.1	-295.2	51.5	-99.2	-297.3	-163.8	Upgrade
Net Cash Flow	-87.9	88.1	-1.1	1.1	-94.3	79.9	14.1	-74.9	69.7	-1.3	Upgrade
Free Cash Flow	54.1	-98.5	-1,008.4	62.3	46	377.6	-38.9	-14.5	321.8	153	Upgrade
Free Cash Flow Growth	-	-	-	35.43%	-87.82%	-	-	-	110.33%	-	Upgrade
Free Cash Flow Margin	2.02%	-2.92%	-27.60%	2.94%	2.06%	16.63%	-1.72%	-0.64%	14.65%	6.24%	Upgrade
Free Cash Flow Per Share	0.27	-0.49	-5.04	0.31	0.23	1.89	-0.20	-0.07	1.61	0.77	Upgrade

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).