Utilities - Regulated Electric - NYSE - US
$ 42.79
2.37 %
$ 8.6 B
Market Cap
22.17
P/E
CASH FLOW STATEMENT
1.23 B
OPERATING CASH FLOW
-1.27 B
INVESTING CASH FLOW
-48.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OGE Energy Corp.
| Net Income | 417 M |
| Depreciation & Amortization | 507 M |
| Capital Expenditures | -1.18 B |
| Stock-Based Compensation | 13.1 M |
| Change in Working Capital | 403 M |
| Others | -34.9 M |
| Free Cash Flow | 54.1 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 | 416.8 | 665.7 | 737.3 | (173.7) | 433.6 | 425.5 | 619.0 | 338.2 | 271.3 | 395.8 | 393.8 | 385.0 | 363.6 | 300.4 | 261.1 | 231.4 | 244.2 | 226.1 | 166.1 | 153.5 | 129.8 | 90.8 | 100.6 | 147.0 | 151.3 | 165.9 | 132.6 | 133.3 | 125.3 | 123.8 |
| Depreciation & Amortization | 506.6 | 460.9 | 416.0 | 391.3 | 355.0 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | 298.6 | 374.8 | 307.1 | 292.4 | 262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 11.6 | (154.0) | 125.9 | (134.5) | 27.6 | 78.5 | (50.0) | 153.8 | 102.6 | 177.3 | 125.9 | 143.7 | 166.0 | 146.4 | 269.8 | 123.4 | 16.1 | 32.3 | 21.9 | 53.1 | 116.3 | 33.1 | 27.8 | 47.0 | 31.1 | 23.9 | 17.1 | (3.0) | (9.1) | 21.9 |
| Stock Based Compensation | 13.1 | 9.7 | 9.8 | 9.8 | 13.9 | 13.4 | 9.1 | 4.6 | 5.9 | (2.7) | (3.5) | (2.6) | 7.8 | 7.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (118.7) | 307.1 | (1 411.5) | 543.4 | (70.2) | (55.5) | (105.9) | (50.4) | 52.7 | (19.8) | (76.8) | (26.1) | (34.8) | (18.7) | (116.4) | 319.1 | 159.0 | 83.6 | 152.3 | 168.4 | 213.9 | 261.1 | 151.6 | 171.3 | 159.2 | 106.8 | 137.6 | 160.7 | 150.4 | 149.4 |
| Change in Working Capital | 402.9 | (446.3) | (190.8) | 76.5 | (78.4) | 167.6 | 28.8 | (124.2) | 125.0 | (110.4) | (114.8) | 171.3 | 24.2 | 54.6 | (28.4) | (48.9) | (90.8) | 207.6 | 54.6 | (15.0) | (62.0) | (100.1) | 257.8 | (154.0) | (117.3) | (4.3) | 8.0 | 3.7 | 14.9 | (90.9) |
| Cash From Operations | 1 232.3 | 843.1 | (313.3) | 712.8 | 681.5 | 951.1 | 784.5 | 644.6 | 865.4 | 721.6 | 623.2 | 1 046.1 | 833.9 | 782.5 | 654.5 | 625.0 | 328.5 | 549.6 | 394.9 | 360.0 | 398.0 | 284.9 | 537.8 | 211.4 | 224.3 | 292.3 | 295.3 | 294.7 | 281.5 | 204.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (1 178.2) | (1 050.9) | (778.5) | (650.5) | (635.5) | (573.6) | (824.1) | (660.1) | (547.8) | (569.3) | (990.6) | (1 150.6) | (1 220.8) | (851.7) | (847.8) | (1 184.5) | (557.7) | (486.6) | (298.7) | (431.8) | (181.3) | (234.5) | (225.1) | (179.5) | (712.9) | (235.2) | (163.6) | (161.1) | (141.4) | (151.0) |
| Other Items | (93.9) | 1 063.8 | 29.4 | (4.4) | 10.8 | (2.4) | 2.2 | 39.7 | 47.7 | 10.2 | 33.6 | (42.0) | (175.0) | 5.6 | 39.3 | 0.4 | 1.4 | 95.9 | 153.8 | 10.0 | 17.8 | 52.5 | 1.8 | 24.2 | 2.8 | (8.1) | 4.9 | 0 | 0 | 0 |
| Cash From Investing Activities | (1 272.1) | 12.9 | (749.1) | (654.9) | (624.7) | (576.0) | (821.9) | (620.4) | (500.1) | (559.1) | (957.0) | (1 192.6) | (1 395.8) | (846.1) | (808.5) | (1 184.1) | (556.3) | (390.7) | (144.9) | (421.8) | (163.5) | (182.0) | (223.3) | (155.3) | (710.1) | (243.3) | (158.7) | (161.1) | (141.4) | (151.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (14.7) | 10.3 | 100 K | 100 K | 0 | 0 | 0 | 0 | (3.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.7) | (103.6) | (71.8) | (49.3) | 100 K | (0.6) | 0 | 0 |
| Total Debt Repaid | 287.4 | (437.7) | 1 389.6 | 280.0 | 46.4 | (22.5) | 367.0 | 126.0 | (98.2) | 7.1 | 256.0 | 253.7 | 503.4 | (48.0) | 91.0 | 814.1 | 292.7 | (32.5) | (129.3) | (97.7) | (103.5) | (13.8) | (181.7) | 36.6 | 468.0 | 104.6 | (25.4) | (26.2) | (27.4) | 52.3 |
| Dividends Paid | (333.2) | (329.3) | (324.9) | (314.9) | (299.2) | (272.2) | (247.6) | (225.1) | (204.6) | (184.1) | (165.5) | (154.5) | (146.8) | (141.0) | (136.2) | (128.2) | (124.7) | (120.8) | (120.0) | (114.6) | (98.6) | (99.5) | 0 | 0 | (103.5) | (108.2) | (109.7) | (109.7) | (109.7) | (109.6) |
| Other Financing Activities | (2.3) | (0.9) | (3.4) | (7.2) | 112.0 | (0.4) | (67.8) | 100 K | (1.7) | 0 | 248.3 | 33.6 | 199.0 | 179.9 | 3.3 | 2.4 | 12.5 | 1.4 | 100 K | (21.4) | (2.5) | 0 | 1.4 | 2.6 | 200.0 | 100 K | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (48.1) | (767.9) | 1 061.3 | (56.8) | (151.1) | (295.2) | 51.5 | (99.1) | (295.6) | (163.8) | 338.8 | 143.7 | 564.2 | 7.8 | 37.7 | 724.7 | 188.7 | (137.4) | (234.7) | (157.4) | (33.3) | (105.9) | (282.5) | (62.9) | 492.7 | (52.8) | (134.9) | (136.4) | (137.1) | (57.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (87.9) | 88.1 | (1.1) | 1.1 | (94.3) | 79.9 | 14.1 | (74.9) | 69.7 | (1.3) | 5.0 | (2.8) | 2.3 | (55.8) | (116.3) | 165.6 | (39.1) | 21.5 | 15.3 | (219.2) | 201.2 | (3.0) | 32.0 | (6.8) | 6.9 | (3.9) | 1.8 | (2.9) | 2.9 | (4.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 54.1 | (207.8) | (1 091.8) | 62.3 | 46.0 | 377.5 | (39.6) | (15.5) | 317.6 | 152.3 | (367.4) | (104.5) | (386.9) | (69.2) | (193.3) | (559.5) | (229.2) | 63.0 | 96.2 | (71.8) | 216.7 | 50.4 | 312.7 | 31.9 | (488.6) | 57.1 | 131.7 | 133.6 | 140.1 | 53.2 |