OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
43.56
-0.82 (-1.85%)
At close: May 12, 2025, 4:00 PM
43.56
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 485.6 | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | Upgrade
|
| Depreciation & Amortization | 515 | 506.8 | 473.2 | 437.4 | 397.9 | 376.4 | Upgrade
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| Other Amortization | 32.7 | 32.7 | 33.4 | 23.5 | 18.1 | 14.9 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -282.1 | 8.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -96.4 | 759.7 | Upgrade
|
| Stock-Based Compensation | 11.5 | 11.7 | 13.1 | 9.7 | 9.8 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -119.1 | -33.6 | 42.8 | -97 | -1.9 | 3.1 | Upgrade
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| Change in Inventory | 29.1 | 25.7 | -122.8 | -130.1 | -3.4 | -8.9 | Upgrade
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| Change in Accounts Payable | 27.9 | -14.7 | -136.3 | 155.4 | 7.5 | 59.8 | Upgrade
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| Change in Income Taxes | 19 | 18.2 | 2.5 | -18.1 | 5.5 | 2.8 | Upgrade
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| Change in Other Net Operating Assets | -191.2 | -124.2 | 616.7 | -356.5 | -198.5 | 19.7 | Upgrade
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| Other Operating Activities | -64.8 | -51.3 | -107.1 | 544.5 | -1,114 | -350.8 | Upgrade
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| Operating Cash Flow | 745.7 | 812.8 | 1,232 | 952.4 | -229.9 | 712.8 | Upgrade
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| Operating Cash Flow Growth | -34.76% | -34.04% | 29.39% | - | - | 4.59% | Upgrade
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| Capital Expenditures | -1,114 | -1,091 | -1,178 | -1,051 | -778.5 | -650.5 | Upgrade
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| Investment in Securities | - | - | - | 1,067 | - | - | Upgrade
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| Other Investing Activities | -67.9 | -70.3 | -93.9 | -112.7 | -54 | -4.4 | Upgrade
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| Investing Cash Flow | -1,181 | -1,161 | -1,272 | -96.4 | -832.5 | -654.9 | Upgrade
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| Short-Term Debt Issued | - | - | 499.2 | - | 391.9 | - | Upgrade
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| Long-Term Debt Issued | - | 706.3 | 788.3 | 49.3 | 997.8 | 297.1 | Upgrade
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| Total Debt Issued | 847.2 | 706.3 | 1,288 | 49.3 | 1,390 | 297.1 | Upgrade
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| Short-Term Debt Repaid | - | -29.9 | - | -486.9 | - | -17 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -1,000 | -0.1 | -0.1 | -0.1 | Upgrade
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| Total Debt Repaid | -62.5 | -30 | -1,000 | -487 | -0.1 | -17.1 | Upgrade
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| Net Debt Issued (Repaid) | 784.7 | 676.3 | 287.4 | -437.7 | 1,390 | 280 | Upgrade
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| Issuance of Common Stock | 20.1 | 17.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14.7 | Upgrade
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| Common Dividends Paid | -339.2 | -338.5 | -333.2 | -329.3 | -324.9 | -314.9 | Upgrade
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| Other Financing Activities | -7.3 | -6.1 | -2.3 | -0.9 | -3.4 | -7.2 | Upgrade
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| Financing Cash Flow | 458.3 | 348.8 | -48.1 | -767.9 | 1,061 | -56.8 | Upgrade
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| Net Cash Flow | 22.6 | 0.4 | -87.9 | 88.1 | -1.1 | 1.1 | Upgrade
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| Free Cash Flow | -367.8 | -278.1 | 54.1 | -98.5 | -1,008 | 62.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 35.44% | Upgrade
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| Free Cash Flow Margin | -11.73% | -9.32% | 2.02% | -2.92% | -27.60% | 2.94% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -1.38 | 0.27 | -0.49 | -5.03 | 0.31 | Upgrade
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| Cash Interest Paid | 251.1 | 251.1 | 202.4 | 164 | 156.4 | 153.4 | Upgrade
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| Cash Income Tax Paid | 36.9 | 36.9 | 41.5 | 276 | 8.7 | 3.9 | Upgrade
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| Levered Free Cash Flow | -468.7 | -323.45 | -32.34 | -728.36 | -303.41 | 33.59 | Upgrade
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| Unlevered Free Cash Flow | -295.39 | -155.26 | 110.48 | -621.93 | -202.29 | 133.84 | Upgrade
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| Change in Net Working Capital | 239.9 | 80 | -359.1 | 439.5 | 185.9 | -59.3 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.