MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
84.24
-0.37 (-0.44%)
At close: Aug 15, 2025, 4:00 PM
84.10
-0.14 (-0.17%)
After-hours: Aug 15, 2025, 4:10 PM EDT
MGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 131.05 | 120.57 | 117.7 | 110.95 | 105.76 | 92.42 | Upgrade
|
| Depreciation & Amortization | 100.58 | 98.08 | 89.95 | 74.75 | 71.28 | 69.09 | Upgrade
|
| Other Amortization | 10.5 | 10.5 | 10.4 | 10.8 | 5.7 | 5.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.36 | -3.64 | -2.23 | -2.05 | -1.44 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -6.57 | -6.57 | 11.17 | -16.73 | -24.65 | -5.45 | Upgrade
|
| Change in Inventory | 5.54 | 5.54 | -0.85 | -22.23 | -6.34 | -0.84 | Upgrade
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| Change in Accounts Payable | 2.65 | 6.49 | -5.21 | 5.1 | 2.73 | 14.35 | Upgrade
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| Change in Income Taxes | 3.92 | 3.92 | -3.18 | 1.08 | -5.04 | 1.71 | Upgrade
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| Change in Other Net Operating Assets | -2.8 | 8.26 | 2.76 | -9.29 | -6.93 | -6.69 | Upgrade
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| Other Operating Activities | 13.48 | 7.32 | 15.28 | -0.43 | -5.1 | 2.93 | Upgrade
|
| Operating Cash Flow | 281.3 | 277.78 | 237.56 | 153.74 | 137.53 | 172.44 | Upgrade
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| Operating Cash Flow Growth | 16.72% | 16.93% | 54.53% | 11.79% | -20.25% | 32.17% | Upgrade
|
| Capital Expenditures | -237.06 | -236.93 | -222.07 | -175.03 | -153.17 | -203.14 | Upgrade
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| Investment in Securities | -7.5 | -4.79 | -7 | -5.19 | -4.03 | -5.6 | Upgrade
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| Other Investing Activities | -1.67 | 0.23 | -0.95 | 0.07 | 0.22 | -1.67 | Upgrade
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| Investing Cash Flow | -246.23 | -241.49 | -230.02 | -180.15 | -156.98 | -210.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 65 | - | 52.5 | Upgrade
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| Long-Term Debt Issued | - | 50 | 139.3 | 25 | 100 | 19.3 | Upgrade
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| Total Debt Issued | 33.7 | 50 | 139.3 | 90 | 100 | 71.8 | Upgrade
|
| Short-Term Debt Repaid | - | -38 | -32.5 | - | -47 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.15 | -54.31 | -4.89 | -4.77 | -38.96 | Upgrade
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| Total Debt Repaid | -43.22 | -43.15 | -86.81 | -4.89 | -51.77 | -38.96 | Upgrade
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| Net Debt Issued (Repaid) | -9.52 | 6.85 | 52.49 | 85.11 | 48.23 | 32.84 | Upgrade
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| Issuance of Common Stock | 35.36 | 31.61 | - | - | - | 79.64 | Upgrade
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| Common Dividends Paid | -65.54 | -63.6 | -60.39 | -57.5 | -54.79 | -51.73 | Upgrade
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| Other Financing Activities | -1.77 | -1.69 | -2.58 | -2.07 | -2.2 | -1.55 | Upgrade
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| Financing Cash Flow | -41.47 | -26.83 | -10.48 | 25.54 | -8.76 | 59.19 | Upgrade
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| Net Cash Flow | -6.4 | 9.47 | -2.94 | -0.87 | -28.2 | 21.23 | Upgrade
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| Free Cash Flow | 44.25 | 40.86 | 15.49 | -21.3 | -15.64 | -30.7 | Upgrade
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| Free Cash Flow Growth | 194.74% | 163.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.31% | 6.19% | 2.30% | -3.04% | -2.64% | -5.85% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.13 | 0.43 | -0.59 | -0.43 | -0.86 | Upgrade
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| Cash Interest Paid | 34.31 | 34.31 | 29.53 | 25.96 | 23.5 | 23.9 | Upgrade
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| Cash Income Tax Paid | - | -13.1 | 9.8 | 3.17 | 4 | 8.13 | Upgrade
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| Levered Free Cash Flow | -19.58 | -19.61 | -24.55 | -63.73 | -47.99 | -47.69 | Upgrade
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| Unlevered Free Cash Flow | 0.82 | 0.97 | -5.53 | -47.08 | -32.92 | -32.99 | Upgrade
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| Change in Working Capital | 21.25 | 36.15 | 4.7 | -42.06 | -40.23 | 3.08 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.