MGE Energy Inc.

88.25
-0.34 (-0.38%)
At close: Jan 28, 2025, 2:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 117.70M 110.95M 105.76M 92.42M 86.87M 84.22M 97.61M 75.56M 71.34M 80.32M 74.91M 64.45M 60.93M 57.72M 51.00M 52.77M 48.83M 42.42M 32.09M 33.84M 30.64M 29.19M 27.25M 27.36M 23.70M 22.20M 22.50M 6.40M 24.00M 25.00M
Depreciation & Amortization 100.35M 85.55M 76.98M 74.19M 71.56M 56.41M 53.08M 44.65M 44.23M 40.70M 38.84M 38.71M 40.94M 37.96M 41.08M 39.27M 32.20M 31.34M 29.27M 24.92M 23.34M 29.36M n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 1.30M 2.90M 1.30M 3.00M 1.10M 1.00M 3.10M 1.00M 2.00M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 5.68M -15.08M -12.88M -1.63M -12.74M 21.92M 10.33M 5.43M 15.44M -33.42M 16.32M 11.73M -51.00K 3.49M 247.00K -24.48M -19.28M 13.46M 2.98M -47.00K -193.00K 51.00K 15.73M -13.89M 2.00M 15.40M -9.80M 5.50M 800.00K -11.70M
Other Non-Cash Items -14.29M -18.57M -6.82M -9.05M -5.96M -6.40M -10.56M -13.03M -12.96M -2.59M -41.41M -27.37M -2.15M 14.30M 6.07M 1.22M 5.63M 18.91M 3.43M 14.68M 26.27M 22.86M 31.54M 35.38M 35.30M 34.10M 29.50M 43.60M 28.40M 25.30M
Deferred Income Tax 23.00M 23.43M 4.84M 10.36M 7.21M 3.75M -4.08M 22.42M 21.93M 49.88M 38.37M 44.80M 33.70M 25.38M 17.71M 8.58M 750.00K 5.24M 10.90M 8.83M 13.07M 3.63M 8.98M -1.07M -700.00K -1.20M -1.40M -7.20M -2.40M 2.40M
Change in Working Capital 10.80M -48.93M -41.15M 8.04M -24.88M 17.56M -2.03M 16.92M 13.80M -38.95M 15.84M 6.71M 7.01M -3.85M 12.64M -31.54M -8.49M 8.74M -21.73M -18.49M -1.38M 1.05M 6.93M -13.89M 2.00M 15.40M -9.80M 5.50M 800.00K -11.70M
Operating Cash Flow 237.56M 153.74M 137.53M 172.44M 130.47M 153.04M 132.99M 147.51M 141.19M 128.76M 140.27M 146.00M 130.77M 124.03M 117.91M 74.71M 76.59M 101.04M 49.83M 62.31M 68.60M 56.73M 74.68M 47.77M 60.30M 70.50M 40.80M 48.30M 50.80M 41.00M
Capital Expenditures -222.07M -175.03M -153.17M -203.14M -164.04M -212.20M -108.13M -83.66M -72.03M -92.68M -119.06M -98.44M -65.18M -60.08M -77.93M -105.78M -136.26M -92.58M -85.77M -99.22M -82.97M -78.28M -41.97M -73.61M -51.00M -30.80M -21.60M -21.90M -19.20M -26.40M
Acquisitions n/a n/a n/a n/a n/a n/a 2.82M n/a n/a n/a n/a n/a n/a 3.36M n/a 3.48M 1.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.00M n/a
Purchase of Investments -7.00M -5.18M -4.03M -5.60M -7.81M -5.93M -11.08M -2.96M -1.05M -2.19M -1.66M -2.42M -3.16M -810.00K -3.70M -3.68M -255.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 161.00K 114.00K 499.00K -778.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -954.00K 70.00K 221.00K -1.67M -508.00K -205.00K 2.85M -209.00K -230.00K -1.30M -1.21M -496.00K 1.99M -12.00K 1.54M 1.19M 743.00K -1.87M 13.59M -993.00K -10.50M -8.10M 17.43M -11.23M -10.80M -10.00M -6.50M -4.70M -4.20M -2.40M
Investing Cash Flow -230.02M -180.15M -156.97M -210.41M -172.36M -218.33M -116.36M -86.83M -73.31M -96.16M -121.92M -101.35M -66.35M -57.38M -79.97M -104.28M -134.79M -94.44M -72.18M -100.22M -93.47M -86.38M -24.53M -84.84M -61.80M -40.80M -28.10M -26.60M -31.40M -28.80M
Debt Repayment 52.49M 20.11M 48.23M 32.84M 32.45M 84.55M 39.64M -4.27M -4.18M 2.90M 41.99M -2.67M 5.00M -28.53M -10.00M 31.00M 56.50M 4.50M 49.23M 1.59M 27.38M 39.80M -40.58M 52.05M 15.60M -3.50M 4.80M 1.30M -2.50M 15.90M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -119.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.30M -200.00K
Dividend Paid -60.39M -57.50M -54.79M -51.73M -47.84M -45.76M -43.68M -41.77M -40.04M -38.43M -37.11M -35.95M -35.03M -34.37M -33.69M -31.78M -30.30M -28.51M -28.05M -25.94M -24.14M -23.17M -22.34M -21.59M -21.00M -20.90M -20.70M -20.50M -20.30M -20.50M
Other Financial Acitivies -2.58M 62.93M -2.20M -1.55M -1.84M -662.00K -597.00K -70.00K -8.02M -130.00K -770.00K -844.00K -336.00K -1.34M 82.00K -330.00K n/a -82.00K -1.13M 636.00K -200.00K n/a n/a n/a -100.00K -100.00K n/a n/a n/a n/a
Financial Cash Flow -10.48M 25.54M -8.76M 59.19M -17.23M 38.12M -4.64M -46.11M -52.24M -35.66M 4.11M -39.46M -30.36M -64.24M -37.34M 29.89M 58.99M -6.93M 22.18M 39.44M 26.21M 30.23M -52.04M 39.43M -3.80M -24.50M -15.90M -19.20M -28.10M -4.80M
Net Cash Flow -2.94M -867.00K -28.20M 21.23M -59.12M -27.16M 11.99M 14.57M 15.63M -3.06M 22.46M 5.19M 34.06M 2.41M 598.00K 317.00K 786.00K -328.00K -173.00K 1.54M 1.33M 577.00K -1.89M 2.36M -5.40M 5.20M -3.20M 2.50M -8.70M 7.30M
Free Cash Flow 15.49M -21.30M -15.64M -30.70M -33.56M -59.16M 24.86M 63.85M 69.16M 36.09M 21.21M 47.57M 65.60M 63.95M 39.98M -31.07M -59.67M 8.46M -35.94M -36.91M -14.37M -21.55M 32.72M -25.83M 9.30M 39.70M 19.20M 26.40M 31.60M 14.60M

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