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    MGE Energy Inc.

    NASDAQ: MGEE · Real-Time Price · USD
    84.05
    -0.56 (-0.66%)
    At close: Aug 15, 2025, 3:59 PM
    84.10
    0.06%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    MGE Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 120.57M 117.7M 110.95M 105.76M
    Depreciation & Amortization
    		 108.58M 100.35M 85.55M 76.98M
    Stock-Based Compensation
    		 n/a n/a 1.3M 2.9M
    Other Working Capital
    		 42.83M 5.68M -15.08M -12.88M
    Other Non-Cash Items
    		 n/a -14.29M -18.57M -6.82M
    Deferred Income Tax
    		 608K 23M 23.43M 4.84M
    Change in Working Capital
    		 48.3M 10.8M -48.93M -41.15M
    Operating Cash Flow
    		 277.78M 237.56M 153.74M 137.53M
    Capital Expenditures
    		 -236.93M -222.07M -175.03M -153.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.79M -7M -5.18M -4.03M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 230K -954K 70K 221K
    Investing Cash Flow
    		 -241.49M -230.02M -180.15M -156.97M
    Debt Repayment
    		 6.85M 52.49M 20.11M 48.23M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -63.6M -60.39M -57.5M -54.79M
    Other Financial Acitivies
    		 -1.69M -2.58M 62.93M -2.2M
    Financial Cash Flow
    		 -26.83M -10.48M 25.54M -8.76M
    Net Cash Flow
    		 9.47M -2.94M -867K -28.2M
    Free Cash Flow
    		 40.86M 15.49M -21.3M -15.64M

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