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MGE Energy Inc. (MGEE)

NASDAQ: MGEE · Real-Time Price · USD

87.99

-0.23 (-0.26%)

At close: Jun 06, 2025, 12:28 PM

MGE Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	120.57M	117.7M	110.95M	105.76M	92.42M	86.87M	84.22M	97.61M	75.56M
Depreciation & Amortization	108.58M	100.35M	85.55M	76.98M	74.19M	71.56M	56.41M	53.08M	44.65M
Stock-Based Compensation	n/a	n/a	1.3M	2.9M	1.3M	3M	1.1M	1M	3.1M
Other Working Capital	42.83M	5.68M	-15.08M	-12.88M	-1.63M	-12.74M	21.92M	10.33M	5.43M
Other Non-Cash Items	n/a	-14.29M	-18.57M	-6.82M	-9.05M	-5.96M	-6.4M	-10.56M	-13.03M
Deferred Income Tax	608K	23M	23.43M	4.84M	10.36M	7.21M	3.75M	-4.08M	22.42M
Change in Working Capital	48.3M	10.8M	-48.93M	-41.15M	8.04M	-24.88M	17.56M	-2.03M	16.92M
Operating Cash Flow	277.78M	237.56M	153.74M	137.53M	172.44M	130.47M	153.04M	132.99M	147.51M
Capital Expenditures	-236.93M	-222.07M	-175.03M	-153.17M	-203.14M	-164.04M	-212.2M	-108.13M	-83.66M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	n/a
Purchase of Investments	-4.79M	-7M	-5.18M	-4.03M	-5.6M	-7.81M	-5.93M	-11.08M	-2.96M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	230K	-954K	70K	221K	-1.67M	-508K	-205K	2.85M	-209K
Investing Cash Flow	-241.49M	-230.02M	-180.15M	-156.97M	-210.41M	-172.36M	-218.33M	-116.36M	-86.83M
Debt Repayment	6.85M	52.49M	20.11M	48.23M	32.84M	32.45M	84.55M	39.64M	-4.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-63.6M	-60.39M	-57.5M	-54.79M	-51.73M	-47.84M	-45.76M	-43.68M	-41.77M
Other Financial Acitivies	-1.69M	-2.58M	62.93M	-2.2M	-1.55M	-1.84M	-662K	-597K	-70K
Financial Cash Flow	-26.83M	-10.48M	25.54M	-8.76M	59.19M	-17.23M	38.12M	-4.64M	-46.11M
Net Cash Flow	9.47M	-2.94M	-867K	-28.2M	21.23M	-59.12M	-27.16M	11.99M	14.57M
Free Cash Flow	40.86M	15.49M	-21.3M	-15.64M	-30.7M	-33.56M	-59.16M	24.86M	63.85M