OGE Energy Corp.
OGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441,500 | $416,800 | $665,700 | $737,300 |
| Dep. & Amort. | $539,500 | $506,600 | $460,900 | $416,000 |
| Deferred Tax | $15,600 | $11,600 | -$154,000 | $125,900 |
| Stock-Based Comp. | $11,700 | $13,100 | $9,700 | $9,800 |
| Change in WC | -$128,600 | $402,900 | -$446,300 | -$190,800 |
| Other Non-Cash | -$66,900 | -$118,700 | $416,400 | -$1,328,100 |
| Operating Cash Flow | $812,800 | $1,232,300 | $952,400 | -$229,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,090,900 | -$1,178,200 | -$1,050,900 | -$778,500 |
| Net Acquisitions | $0 | $0 | $0 | $35,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,067,200 | $0 |
| Other Inv. Act. | -$70,300 | -$93,900 | -$112,700 | -$89,000 |
| Investing Cash Flow | -$1,161,200 | -$1,272,100 | -$96,400 | -$832,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $676,300 | $287,400 | -$437,700 | $1,389,600 |
| Stock Issued | $17,100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$338,500 | -$333,200 | -$329,300 | -$324,900 |
| Other Fin. Act. | -$6,100 | -$2,300 | -$900 | -$3,400 |
| Financing Cash Flow | $348,800 | -$48,100 | -$767,900 | $1,061,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $400 | -$87,900 | $88,100 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $88,100 | $0 | $1,100 |
| End Cash | $600 | $200 | $88,100 | $0 |
| Free Cash Flow | -$278,100 | $54,100 | -$98,500 | -$1,008,400 |