MGE Energy, Inc.
MGEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,569 | $117,699 | $110,952 | $105,761 |
| Dep. & Amort. | $108,581 | $100,352 | $85,549 | $76,983 |
| Deferred Tax | $608 | $22,999 | $23,435 | $4,837 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,300 | $10,801 | -$48,934 | -$41,148 |
| Other Non-Cash | -$274 | -$14,290 | -$17,267 | -$8,906 |
| Operating Cash Flow | $277,784 | $237,561 | $153,735 | $137,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,925 | -$222,071 | -$175,030 | -$153,169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,792 | -$6,995 | -$5,185 | -$4,027 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $230 | -$954 | $70 | $221 |
| Investing Cash Flow | -$241,487 | -$230,020 | -$180,145 | -$156,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,854 | $52,486 | $85,111 | $48,229 |
| Stock Issued | $31,605 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63,596 | -$60,393 | -$57,500 | -$54,788 |
| Other Fin. Act. | -$1,690 | -$2,576 | -$2,068 | -$2,197 |
| Financing Cash Flow | -$26,827 | -$10,483 | $25,543 | -$8,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,470 | -$2,942 | -$867 | -$28,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,026 | $17,968 | $18,835 | $47,039 |
| End Cash | $24,496 | $15,026 | $17,968 | $18,835 |
| Free Cash Flow | $40,859 | $15,490 | -$21,295 | -$15,642 |