OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.59
+0.24 (0.51%)
May 11, 2026, 1:20 PM EDT - Market open

OGE Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
458.2470.7441.5416.8665.7737.3
Depreciation & Amortization
558.8559.8539.5506.6460.9416
Stock-Based Compensation
14.81411.713.19.79.8
Other Adjustments
-44.05-34.7-51.3-107.1262.4-1,202
Change in Receivables
-8.7-108.8-33.642.8-97-1.9
Changes in Inventories
71.381.925.7-122.8-130.1-3.4
Changes in Accounts Payable
48.434.9-14.7-136.3155.47.5
Changes in Income Taxes Payable
-35.7-37.318.22.5-18.15.5
Changes in Other Operating Activities
238156.6-124.2616.7-356.5-198.5
Operating Cash Flow
1,2971,137812.81,232952.4-229.9
Operating Cash Flow Growth
73.89%39.90%-34.04%29.39%--
Capital Expenditures
-832.4-1,127-1,161-1,272-1,164-867.5
Proceeds from Sale of Investments
----1,06735
Investing Cash Flow
-1,146-1,127-1,161-1,272-96.4-832.5
Long-Term Debt Issued
243.9344.4706.3788.349.3997.8
Long-Term Debt Repaid
-0.2-32.6-0.1-1,000-0.1-0.1
Net Long-Term Debt Issued (Repaid)
243.7311.8706.2-211.849.2997.7
Issuance of Common Stock
203.4203.817.1---
Repurchase of Common Stock
-5.6-7.3-6.1-2.3-0.9-3.4
Net Common Stock Issued (Repurchased)
197.8196.511-2.3-0.9-3.4
Common Dividends Paid
-344.4-341.9-338.5-333.2-329.3-324.9
Other Financing Activities
-274.3-177.3-29.9499.2-486.9391.9
Financing Cash Flow
-177.2-10.9348.8-48.1-767.91,061
Net Cash Flow
-26.7-0.40.4-87.988.1-1.1
Free Cash Flow
464.310.5-348.4-39.8-211.2-1,097
Free Cash Flow Growth
4321.91%-----
FCF Margin
14.22%0.32%-11.67%-1.49%-6.26%-30.04%
Free Cash Flow Per Share
2.280.05-1.73-0.20-1.05-5.48
Levered Free Cash Flow
750.3451.8431-200.4-337.11,095
Unlevered Free Cash Flow
701.11340.63-84.64167.55-504.21-183.67
Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q