OGE Energy Corp. (OGE)

NYSE: OGE · Real-Time Price · USD

45.14

0.35 (0.78%)

At close: May 02, 2025, 3:59 PM

42.86

-5.05%

After-hours: May 02, 2025, 05:29 PM EDT

OGE 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	441.5M	416.8M	665.7M	737.3M	-173.7M	433.6M	425.5M	619M	338.2M
Depreciation & Amortization	539.5M	506.6M	460.9M	416M	391.3M	355M	321.6M	283.5M	322.6M
Stock-Based Compensation	11.7M	13.1M	9.7M	9.8M	9.8M	13.9M	13.4M	9.1M	4.6M
Other Working Capital	-113.9M	83.8M	-374.6M	-193M	22.5M	-66.9M	90.8M	27.1M	-110.8M
Other Non-Cash Items	-66.9M	-118.7M	307.1M	-1.41B	543.4M	-70.2M	-55.5M	-105.9M	-50.4M
Deferred Income Tax	15.6M	11.6M	-154M	125.9M	-134.5M	27.6M	78.5M	-50M	153.8M
Change in Working Capital	-128.6M	402.9M	-446.3M	-190.8M	76.5M	-78.4M	167.6M	28.8M	-124.2M
Operating Cash Flow	812.8M	1.23B	843.1M	-313.3M	712.8M	681.5M	951.1M	784.5M	644.6M
Capital Expenditures	-1.09B	-1.18B	-1.05B	-778.5M	-650.5M	-635.5M	-573.6M	-824.1M	-660.1M
Cash Acquisitions	n/a	n/a	3.4M	35M	-4.4M	10.8M	-2.5M	-8.5M	900K
Purchase of Investments	n/a	n/a	-3.4M	-5.6M	-4.4M	-7.7M	-2.5M	-8.5M	n/a
Sales Maturities Of Investments	n/a	n/a	1.07B	35M	8.8M	18.5M	n/a	10M	38.8M
Other Investing Acitivies	-1.16B	-93.9M	-3.4M	-35M	-4.4M	-10.8M	100K	9.2M	900K
Investing Cash Flow	-1.16B	-1.27B	12.9M	-749.1M	-654.9M	-624.7M	-576M	-821.9M	-620.4M
Debt Repayment	676.3M	287.4M	-437.7M	1.39B	280M	46.4M	-22.5M	367M	126M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-14.7M	10.3M	-100K	-100K	n/a
Dividend Paid	-338.5M	-333.2M	-329.3M	-324.9M	-314.9M	-299.2M	-272.2M	-247.6M	-225.1M
Other Financial Acitivies	-6.1M	-2.3M	-900K	-3.4M	-100K	112M	-400K	-67.8M	-100K
Financial Cash Flow	348.8M	-48.1M	-767.9M	1.06B	-56.8M	-151.1M	-295.2M	51.5M	-99.1M
Net Cash Flow	400K	-87.9M	88.1M	-1.1M	1.1M	-94.3M	79.9M	14.1M	-74.9M
Free Cash Flow	-278.1M	54.1M	-207.8M	-1.09B	62.3M	46M	377.5M	-39.6M	-15.5M