OGE Energy Corp. (OGE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OGE Energy Corp.

    NYSE: OGE · Real-Time Price · USD
    45.74
    0.65 (1.44%)
    At close: Sep 26, 2025, 3:59 PM
    45.73
    -0.02%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    OGE 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
    		 441.5M 416.8M 665.7M 737.3M
    Depreciation & Amortization
    		 539.5M 506.6M 460.9M 416M
    Stock-Based Compensation
    		 11.7M 13.1M 9.7M 9.8M
    Other Working Capital
    		 -300K 81.3M 6.5M -18M
    Other Non-Cash Items
    		 -66.9M -118.7M 416.4M -1.33B
    Deferred Income Tax
    		 15.6M 11.6M -154M 125.9M
    Change in Working Capital
    		 -128.6M 402.9M -446.3M -190.8M
    Operating Cash Flow
    		 812.8M 1.23B 952.4M -229.9M
    Capital Expenditures
    		 -1.09B -1.18B -1.05B -778.5M
    Cash Acquisitions
    		 n/a n/a n/a 35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.07B n/a
    Other Investing Acitivies
    		 -70.3M -93.9M -112.7M -89M
    Investing Cash Flow
    		 -1.16B -1.27B -96.4M -832.5M
    Debt Repayment
    		 676.3M 287.4M -437.7M 1.39B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -338.5M -333.2M -329.3M -324.9M
    Other Financial Acitivies
    		 -6.1M -2.3M -900K -3.4M
    Financial Cash Flow
    		 348.8M -48.1M -767.9M 1.06B
    Net Cash Flow
    		 400K -87.9M 88.1M -1.1M
    Free Cash Flow
    		 -278.1M 54.1M -98.5M -1.01B

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