MGE Energy, Inc. (MGEE) - Cash Flow Statement

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MGEE
Financials

97.36 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	117.699	110.952	105.761	92.418	86.874	84.219	97.606	75.56	71.343	80.319	74.905	64.446	60.928	57.718	50.997	52.768	48.825	42.423	32.091	33.84	30.64	29.193	27.245	27.355	23.7	22.2	22.5	6.4	24	25
Depreciation & Amortization Numbers are in millions	100.352	85.549	76.983	74.188	71.562	56.412	53.077	44.646	44.225	40.695	38.838	38.707	40.942	37.96	41.08	39.273	32.199	31.342	29.275	24.917	23.344	29.362	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	22.999	23.435	4.837	10.363	7.212	3.749	-4.082	22.421	21.927	49.884	38.365	44.797	33.698	25.381	17.71	8.583	0.75	5.241	10.9	8.832	13.075	3.629	8.978	-1.074	-0.7	-1.2	-1.4	-7.2	-2.4	2.4
Stock Based Compensation Numbers are in millions	2.7	1.3	2.9	1.3	3	1.1	1	3.1	1	2	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.801	-48.934	-41.148	8.044	-24.882	17.557	-2.032	16.923	13.799	-38.952	15.843	6.71	7.006	-3.845	12.639	-31.539	-8.494	8.743	-21.728	-18.491	-1.38	1.047	6.926	-13.887	2	15.4	-9.8	5.5	0.8	-11.7
Accounts Receivables Numbers are in millions	11.174	-16.726	-24.651	-3.838	-1.285	-2.235	-4.502	-5.666	4.508	2.115	-3.827	-6.208	-2.436	-8.191	11.188	4.273	3.08	3.23	-19.253	-21.99	0.333	-11.262	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.85	-22.226	-6.342	-0.842	-3.42	2.724	-2.568	7.273	-2.646	-10.399	2.488	1.457	7.438	3.755	10.241	-12.538	4.099	-3.717	-12.468	-4.839	-5.195	2.375	-8.809	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.208	5.102	2.729	14.353	-7.432	-4.855	-5.29	9.881	-3.499	2.756	0.858	-0.272	2.055	-2.895	-9.037	1.202	3.608	-4.226	7.014	8.385	3.675	9.883	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.685	-15.084	-12.884	-1.629	-12.745	21.923	10.328	5.435	15.436	-33.424	16.324	11.733	-0.051	3.486	0.247	-24.476	-19.281	13.456	2.979	-0.047	-0.193	0.051	15.735	-13.887	2	15.4	-9.8	5.5	0.8	-11.7
Other Non Cash Items Numbers are in millions	-8.135	-18.567	-6.815	-9.046	-5.957	-6.398	-10.556	-13.026	-12.955	-2.592	-41.405	-27.373	-2.148	14.303	6.07	1.216	5.625	18.906	3.432	14.682	26.267	22.86	31.535	35.38	35.3	34.1	29.5	43.6	28.4	25.3
Operating Cash Flow Numbers are in millions	237.561	153.735	137.527	172.443	130.475	153.04	132.991	147.513	141.185	128.762	140.267	146.004	130.772	124.033	117.909	74.712	76.586	101.039	49.827	62.314	68.602	56.729	74.684	47.774	60.3	70.5	40.8	48.3	50.8	41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-222.071	-175.03	-153.169	-203.139	-164.036	-212.197	-108.131	-83.659	-72.03	-92.676	-119.057	-98.438	-65.176	-60.082	-77.929	-105.777	-136.258	-92.575	-85.771	-99.222	-82.97	-78.282	-41.966	-73.606	-51	-30.8	-21.6	-21.9	-19.2	-26.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	2.819	0	0	0	0	0	0	3.358	0	3.483	1.757	0	0	0	0	0	0	0	0	0	0	0	-8	0
Purchases Of Investments Numbers are in millions	-6.995	-5.185	-4.027	-5.601	-7.813	-5.926	-11.081	-2.958	-1.053	-2.185	-1.66	-2.419	-3.16	-0.81	-3.701	-3.678	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.114	0.499	-0.778	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.954	0.07	0.221	-1.672	-0.508	-0.205	2.851	-0.209	-0.23	-1.297	-1.205	-0.496	1.985	-0.012	1.541	1.191	0.743	-1.866	13.588	-0.993	-10.504	-8.095	17.433	-11.235	-10.8	-10	-6.5	-4.7	-4.2	-2.4
Investing Cash Flow Numbers are in millions	-230.02	-180.145	-156.975	-210.412	-172.357	-218.328	-116.361	-86.826	-73.313	-96.158	-121.922	-101.353	-66.351	-57.385	-79.975	-104.282	-134.791	-94.441	-72.183	-100.215	-93.474	-86.377	-24.533	-84.841	-61.8	-40.8	-28.1	-26.6	-31.4	-28.8
Financing Activities:
Debt Repayment Numbers are in millions	-54.314	-4.889	-4.771	-38.959	-4.553	-24.453	-34.358	-4.267	-4.182	-4.103	-43.012	-30.668	-25	-16.527	-60	0	0	0	-49.225	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	79.635	0	0	0	0	0	0	0	0	0	0	6.275	30.997	32.786	17.169	2.259	63.154	23.162	13.597	10.879	8.964	1.7	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	71.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	-5.3	-0.2
Dividends Paid Numbers are in millions	-60.393	-57.5	-54.788	-51.729	-47.842	-45.762	-43.682	-41.775	-40.043	-38.429	-37.107	-35.951	-35.026	-34.37	-33.693	-31.78	-30.295	-28.513	-28.054	-25.943	-24.137	-23.17	-22.341	-21.588	-21	-20.9	-20.7	-20.5	-20.3	-20.5
Other Financing Activities Numbers are in millions	104.224	87.932	50.803	-1.553	35.162	108.338	73.403	-0.07	-8.018	6.87	84.23	27.156	29.664	-13.345	50.082	30.67	56.5	4.418	97.322	2.231	27.182	39.798	-40.575	52.05	15.5	-3.6	4.8	1.3	-2.5	15.9
Financing Cash Flow Numbers are in millions	-10.483	25.543	-8.756	59.194	-17.233	38.123	-4.637	-46.112	-52.243	-35.662	4.111	-39.463	-30.362	-64.242	-37.336	29.887	58.991	-6.926	22.183	39.442	26.207	30.225	-52.037	39.426	-3.8	-24.5	-15.9	-19.2	-28.1	-4.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-2.942	-0.867	-28.204	21.225	-59.115	-27.165	11.993	14.575	15.629	-3.058	22.456	5.188	34.059	2.406	0.598	0.317	0.786	-0.328	-0.173	1.541	1.335	0.577	-1.886	2.359	-5.4	5.2	-3.2	2.5	-8.7	7.3
Cash At End Of Period Numbers are in millions	15.026	17.968	18.835	47.039	25.814	84.929	107.952	95.959	81.384	65.755	68.813	46.357	41.169	7.11	4.704	4.106	3.789	3.003	3.331	3.561	2.02	2.998	2.421	4.307	1.9	7.3	2.1	5.3	2.8	11.5

MGE Energy, Inc.

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