OGE Energy Corp.
OGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442 | $417 | $666 | $737 |
| Dep. & Amort. | $540 | $507 | $461 | $416 |
| Deferred Tax | $16 | $12 | -$154 | $126 |
| Stock-Based Comp. | $12 | $13 | $10 | $10 |
| Change in WC | -$129 | $403 | -$446 | -$191 |
| Other Non-Cash | -$67 | -$119 | $416 | -$1,328 |
| Operating Cash Flow | $813 | $1,232 | $952 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,091 | -$1,178 | -$1,051 | -$779 |
| Net Acquisitions | $0 | $0 | $0 | $35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,067 | $0 |
| Other Inv. Act. | -$70 | -$94 | -$113 | -$89 |
| Investing Cash Flow | -$1,161 | -$1,272 | -$96 | -$833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $676 | $287 | -$438 | $1,390 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$339 | -$333 | -$329 | -$325 |
| Other Fin. Act. | -$6 | -$2 | -$1 | -$3 |
| Financing Cash Flow | $349 | -$48 | -$768 | $1,061 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$88 | $88 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $88 | $0 | $1 |
| End Cash | $1 | $0 | $88 | $0 |
| Free Cash Flow | -$278 | $54 | -$99 | -$1,008 |