MGE Energy, Inc.
MGEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $118 | $111 | $106 |
| Dep. & Amort. | $109 | $100 | $86 | $77 |
| Deferred Tax | $1 | $23 | $23 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | $11 | -$49 | -$41 |
| Other Non-Cash | -$0 | -$14 | -$17 | -$9 |
| Operating Cash Flow | $278 | $238 | $154 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$222 | -$175 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$7 | -$5 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$241 | -$230 | -$180 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $52 | $85 | $48 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64 | -$60 | -$58 | -$55 |
| Other Fin. Act. | -$2 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$27 | -$10 | $26 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$3 | -$1 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $18 | $19 | $47 |
| End Cash | $24 | $15 | $18 | $19 |
| Free Cash Flow | $41 | $15 | -$21 | -$16 |