OGE Energy Corp. (OGE)
44.65
-0.47 (-1.04%)
At close: Mar 05, 2025, 3:59 PM
44.64
-0.01%
Pre-market: Mar 06, 2025, 05:21 AM EST
OGE Energy Cash Flow Statement
| Year | FY24 | 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 | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M | 271.3M | 395.8M | 393.8M | 385M | 363.6M | 300.4M | 261.1M | 231.4M | 244.2M | 226.1M | 166.1M | 153.5M | 129.8M | 90.8M | 100.57M | 147.03M | 151.3M | 165.9M | 132.6M | 133.3M | 125.3M | 123.8M |
| Depreciation & Amortization | 539.5M | 506.6M | 460.9M | 416M | 391.3M | 355M | 321.6M | 283.5M | 322.6M | 307.9M | 281.4M | 298.6M | 374.8M | 307.1M | 292.4M | 262.6M | 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 |
| Stock-Based Compensation | 11.7M | 13.1M | 9.7M | 9.8M | 9.8M | 13.9M | 13.4M | 9.1M | 4.6M | 5.9M | -2.7M | -3.5M | -2.6M | 7.8M | 7.4M | 5.8M | 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 | -113.9M | 83.8M | -374.6M | -193M | 22.5M | -66.9M | 90.8M | 27.1M | -110.8M | 131M | -64.2M | -146.5M | 105.4M | -16.5M | 28.7M | 28.2M | -33.7M | -69.5M | 212M | 32.5M | -67.5M | -7.2M | -73.6M | 131.93M | -68.53M | -92.3M | 4.9M | -1.8M | 7.9M | 21.4M | -67.9M |
| Other Non-Cash Items | -66.9M | -118.7M | 307.1M | -1.41B | 543.4M | -70.2M | -55.5M | -105.9M | -50.4M | 52.7M | -19.8M | -76.8M | -26.1M | -34.8M | -18.7M | -116.4M | 319.1M | 159M | 83.6M | 152.3M | 168.4M | 213.9M | 261.1M | 151.6M | 171.32M | 159.2M | 106.8M | 137.6M | 160.7M | 150.4M | 149.4M |
| Deferred Income Tax | 15.6M | 11.6M | -154M | 125.9M | -134.5M | 27.6M | 78.5M | -50M | 153.8M | 102.6M | 177.3M | 125.9M | 143.7M | 166M | 146.4M | 269.8M | 123.4M | 16.1M | 32.3M | 21.9M | 53.1M | 116.3M | 33.1M | 27.78M | 47M | 31.1M | 23.9M | 17.1M | -3M | -9.1M | 21.9M |
| Change in Working Capital | -128.6M | 402.9M | -446.3M | -190.8M | 76.5M | -78.4M | 167.6M | 28.8M | -124.2M | 125M | -110.4M | -114.8M | 171.3M | 24.2M | 54.6M | -28.4M | -48.9M | -90.8M | 207.6M | 54.6M | -15M | -62M | -100.1M | 257.81M | -153.99M | -117.3M | -4.3M | 8M | 3.7M | 14.9M | -90.9M |
| Operating Cash Flow | 812.8M | 1.23B | 843.1M | -313.3M | 712.8M | 681.5M | 951.1M | 784.5M | 644.6M | 865.4M | 721.6M | 623.2M | 1.05B | 833.9M | 782.5M | 654.5M | 625M | 328.5M | 549.6M | 394.9M | 360M | 398M | 284.9M | 537.77M | 211.37M | 224.3M | 292.3M | 295.3M | 294.7M | 281.5M | 204.2M |
| Capital Expenditures | -1.09B | -1.18B | -1.05B | -778.5M | -650.5M | -635.5M | -573.6M | -824.1M | -660.1M | -547.8M | -569.3M | -990.6M | -1.15B | -1.22B | -851.7M | -847.8M | -1.18B | -557.7M | -486.6M | -298.7M | -431.8M | -181.3M | -234.5M | -225.06M | -179.47M | -712.9M | -235.2M | -163.6M | -161.1M | -141.4M | -151M |
| Acquisitions | n/a | n/a | 3.4M | 35M | -4.4M | 10.8M | -2.5M | -8.5M | 900K | 2.5M | n/a | -2.7M | 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 |
| Purchase of Investments | n/a | n/a | -3.4M | -5.6M | -4.4M | -7.7M | -2.5M | -8.5M | n/a | n/a | n/a | -2.7M | 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 |
| Sales Maturities Of Investments | n/a | n/a | 1.07B | 35M | 8.8M | 18.5M | n/a | 10M | 38.8M | 45.2M | 9.5M | 990.6M | n/a | 7.4M | 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 Investing Acitivies | -20.3M | -93.9M | -3.4M | -35M | -4.4M | -10.8M | 100K | 9.2M | 900K | 2.5M | 700K | -951.6M | -42M | -182.4M | 5.6M | 39.3M | 400K | 1.4M | 95.9M | 153.8M | 10M | 17.8M | 52.5M | 1.81M | 24.21M | 2.8M | -8.1M | 4.9M | n/a | n/a | n/a |
| Investing Cash Flow | -20.3M | -1.27B | 12.9M | -749.1M | -654.9M | -624.7M | -576M | -821.9M | -620.4M | -500.1M | -559.1M | -957M | -1.19B | -1.4B | -846.1M | -808.5M | -1.18B | -556.3M | -390.7M | -144.9M | -421.8M | -163.5M | -182M | -223.25M | -155.26M | -710.1M | -243.3M | -158.7M | -161.1M | -141.4M | -151M |
| Debt Repayment | 676.3M | 287.4M | -437.7M | 1.39B | 280M | 46.4M | -22.5M | 367M | 126M | -98.2M | 7.1M | 256M | 253.7M | 503.4M | -48M | 91M | 814.1M | 292.7M | -32.5M | -129.3M | -97.7M | -103.5M | -13.8M | -181.66M | 36.59M | 468M | 104.6M | -25.4M | -26.2M | -27.4M | 52.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -14.7M | 10.3M | -100K | -100K | n/a | n/a | n/a | n/a | -3.4M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.66M | -103.56M | -71.8M | -49.3M | -100K | -600K | n/a | n/a |
| Dividend Paid | -338.5M | -333.2M | -329.3M | -324.9M | -314.9M | -299.2M | -272.2M | -247.6M | -225.1M | -204.6M | -184.1M | -165.5M | -154.5M | -146.8M | -141M | -136.2M | -128.2M | -124.7M | -120.8M | -120M | -114.6M | -98.6M | -99.5M | n/a | n/a | -103.5M | -108.2M | -109.7M | -109.7M | -109.7M | -109.6M |
| Other Financial Acitivies | -6.1M | -2.3M | -900K | -3.4M | -7.2M | 112M | -400K | -67.8M | -100K | -1.7M | n/a | 248.3M | 33.6M | 199M | 179.9M | 3.3M | 2.4M | 12.5M | 1.4M | -100K | -21.4M | -2.5M | n/a | 1.45M | 2.59M | 200M | 100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | 348.8M | -48.1M | -767.9M | 1.06B | -56.8M | -151.1M | -295.2M | 51.5M | -99.1M | -295.6M | -163.8M | 338.8M | 143.7M | 564.2M | 7.8M | 37.7M | 724.7M | 188.7M | -137.4M | -234.7M | -157.4M | -33.3M | -105.9M | -282.48M | -62.92M | 492.7M | -52.8M | -134.9M | -136.4M | -137.1M | -57.3M |
| Net Cash Flow | 400K | -87.9M | 88.1M | -1.1M | 1.1M | -94.3M | 79.9M | 14.1M | -74.9M | 69.7M | -1.3M | 5M | -2.8M | 2.3M | -55.8M | -116.3M | 165.6M | -39.1M | 21.5M | 15.3M | -219.2M | 201.2M | -3M | 32.04M | -6.82M | 6.9M | -3.9M | 1.8M | -2.9M | 2.9M | -4.1M |
| Free Cash Flow | -278.1M | 54.1M | -207.8M | -1.09B | 62.3M | 46M | 377.5M | -39.6M | -15.5M | 317.6M | 152.3M | -367.4M | -104.5M | -386.9M | -69.2M | -193.3M | -559.5M | -229.2M | 63M | 96.2M | -71.8M | 216.7M | 50.4M | 312.71M | 31.9M | -488.6M | 57.1M | 131.7M | 133.6M | 140.1M | 53.2M |