Utilities - Diversified Utilities - NASDAQ - US
$ 104.86
-0.795 %
$ 3.8 B
Market Cap
32.07
P/E
CASH FLOW STATEMENT
238 M
OPERATING CASH FLOW
-230 M
INVESTING CASH FLOW
-10.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MGE Energy, Inc.
| Net Income | 118 M |
| Depreciation & Amortization | 100 M |
| Capital Expenditures | -222 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 10.8 M |
| Others | -8.6 M |
| Free Cash Flow | 15.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 117.7 | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 | 80.3 | 74.9 | 64.4 | 60.9 | 57.7 | 51.0 | 52.8 | 48.8 | 42.4 | 32.1 | 33.8 | 30.6 | 29.2 | 27.2 | 27.4 | 23.7 | 22.2 | 22.5 | 6.4 | 24.0 | 25.0 |
| Depreciation & Amortization | 100.4 | 85.5 | 77.0 | 74.2 | 71.6 | 56.4 | 53.1 | 44.6 | 44.2 | 40.7 | 38.8 | 38.7 | 40.9 | 38.0 | 41.1 | 39.3 | 32.2 | 31.3 | 29.3 | 24.9 | 23.3 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 23.0 | 23.4 | 4.8 | 10.4 | 7.2 | 3.7 | (4.1) | 22.4 | 21.9 | 49.9 | 38.4 | 44.8 | 33.7 | 25.4 | 17.7 | 8.6 | 0.8 | 5.2 | 10.9 | 8.8 | 13.1 | 3.6 | 9.0 | (1.1) | (0.7) | (1.2) | (1.4) | (7.2) | (2.4) | 2.4 |
| Stock Based Compensation | 0 | 1.3 | 2.9 | 1.3 | 3.0 | 1.1 | 1.0 | 3.1 | 1.0 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (14.3) | (18.6) | (6.8) | (9.0) | (6.0) | (6.4) | (10.6) | (13.0) | (13.0) | (2.6) | (41.4) | (27.4) | (2.1) | 14.3 | 6.1 | 1.2 | 5.6 | 18.9 | 3.4 | 14.7 | 26.3 | 22.9 | 31.5 | 35.4 | 35.3 | 34.1 | 29.5 | 43.6 | 28.4 | 25.3 |
| Change in Working Capital | 10.8 | (48.9) | (41.1) | 8.0 | (24.9) | 17.6 | (2.0) | 16.9 | 13.8 | (39.0) | 15.8 | 6.7 | 7.0 | (3.8) | 12.6 | (31.5) | (8.5) | 8.7 | (21.7) | (18.5) | (1.4) | 1.0 | 6.9 | (13.9) | 2.0 | 15.4 | (9.8) | 5.5 | 0.8 | (11.7) |
| Cash From Operations | 237.6 | 153.7 | 137.5 | 172.4 | 130.5 | 153.0 | 133.0 | 147.5 | 141.2 | 128.8 | 140.3 | 146.0 | 130.8 | 124.0 | 117.9 | 74.7 | 76.6 | 101.0 | 49.8 | 62.3 | 68.6 | 56.7 | 74.7 | 47.8 | 60.3 | 70.5 | 40.8 | 48.3 | 50.8 | 41.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (222.1) | (175.0) | (153.2) | (203.1) | (164.0) | (212.2) | (108.1) | (83.7) | (72.0) | (92.7) | (119.1) | (98.4) | (65.2) | (60.1) | (77.9) | (105.8) | (136.3) | (92.6) | (85.8) | (99.2) | (83.0) | (78.3) | (42.0) | (73.6) | (51.0) | (30.8) | (21.6) | (21.9) | (19.2) | (26.4) |
| Other Items | (7.9) | (5.1) | (3.8) | (7.3) | (8.3) | (6.1) | (8.2) | (3.2) | (1.3) | (3.5) | (2.9) | (2.9) | (1.2) | 2.7 | (2.0) | 1.5 | 1.5 | (1.9) | 13.6 | (1.0) | (10.5) | (8.1) | 17.4 | (11.2) | (10.8) | (10.0) | (6.5) | (4.7) | (12.2) | (2.4) |
| Cash From Investing Activities | (230.0) | (180.1) | (157.0) | (210.4) | (172.4) | (218.3) | (116.4) | (86.8) | (73.3) | (96.2) | (121.9) | (101.4) | (66.4) | (57.4) | (80.0) | (104.3) | (134.8) | (94.4) | (72.2) | (100.2) | (93.5) | (86.4) | (24.5) | (84.8) | (61.8) | (40.8) | (28.1) | (26.6) | (31.4) | (28.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (0.2) |
| Total Debt Repaid | 52.5 | 20.1 | 48.2 | 32.8 | 32.4 | 84.5 | 39.6 | (4.3) | (4.2) | 2.9 | 42.0 | (2.7) | 5.0 | (28.5) | (10.0) | 31.0 | 56.5 | 4.5 | 49.2 | 1.6 | 27.4 | 39.8 | (40.6) | 52.0 | 15.6 | (3.5) | 4.8 | 1.3 | (2.5) | 15.9 |
| Dividends Paid | (60.4) | (57.5) | (54.8) | (51.7) | (47.8) | (45.8) | (43.7) | (41.8) | (40.0) | (38.4) | (37.1) | (36.0) | (35.0) | (34.4) | (33.7) | (31.8) | (30.3) | (28.5) | (28.1) | (25.9) | (24.1) | (23.2) | (22.3) | (21.6) | (21.0) | (20.9) | (20.7) | (20.5) | (20.3) | (20.5) |
| Other Financing Activities | (2.6) | 62.9 | (2.2) | (1.6) | (1.8) | (0.7) | (0.6) | 70 K | (8.0) | (0.1) | (0.8) | (0.8) | (0.3) | (1.3) | 82 K | (0.3) | 0 | 82 K | (1.1) | 0.6 | (0.2) | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (10.5) | 25.5 | (8.8) | 59.2 | (17.2) | 38.1 | (4.6) | (46.1) | (52.2) | (35.7) | 4.1 | (39.5) | (30.4) | (64.2) | (37.3) | 29.9 | 59.0 | (6.9) | 22.2 | 39.4 | 26.2 | 30.2 | (52.0) | 39.4 | (3.8) | (24.5) | (15.9) | (19.2) | (28.1) | (4.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (2.9) | (0.9) | (28.2) | 21.2 | (59.1) | (27.2) | 12.0 | 14.6 | 15.6 | (3.1) | 22.5 | 5.2 | 34.1 | 2.4 | 0.6 | 0.3 | 0.8 | (0.3) | (0.2) | 1.5 | 1.3 | 0.6 | (1.9) | 2.4 | (5.4) | 5.2 | (3.2) | 2.5 | (8.7) | 7.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 15.5 | (21.3) | (15.6) | (30.7) | (33.6) | (59.2) | 24.9 | 63.9 | 69.2 | 36.1 | 21.2 | 47.6 | 65.6 | 64.0 | 40.0 | (31.1) | (59.7) | 8.5 | (35.9) | (36.9) | (14.4) | (21.6) | 32.7 | (25.8) | 9.3 | 39.7 | 19.2 | 26.4 | 31.6 | 14.6 |