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MGE ENERGY INC (MGEE) Stock Cash Flow

NASDAQ:MGEE - Nasdaq - US55277P1049 - Common Stock - Currency: USD

92.6  +0.97 (+1.06%)

After market: 92.6 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGEE Net Income ChartMGEE Net Income over time chart
120.57M117.70M111.00M105.80M92.40M
Depreciation Amortization
MGEE Depreciation Amortization ChartMGEE Depreciation Amortization over time chart
108.58M100.35M85.50M77.00M74.20M
Income Taxes - Deferred
MGEE Income Taxes - Deferred ChartMGEE Income Taxes - Deferred over time chart
19.11M23.00M23.40M4.80M10.40M
Change In Working Capital
MGEE Change In Working Capital ChartMGEE Change In Working Capital over time chart
30.91M11.56M-49.20M-40.30M10.70M
Interest Paid
MGEE Interest Paid ChartMGEE Interest Paid over time chart
N/A29.53M26.00M23.50M23.90M
Taxes Paid
MGEE Taxes Paid ChartMGEE Taxes Paid over time chart
N/A9.80M12.80M4.00M8.10M
Other non cash items
MGEE Other non cash items ChartMGEE Other non cash items over time chart
-1.39M-15.05M-17.00M-9.80M-15.30M
OPERATING CASH FLOW
MGEE OPERATING CASH FLOW ChartMGEE OPERATING CASH FLOW over time chart
277.78M237.56M153.70M137.50M172.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGEE Capital Expenditure ChartMGEE Capital Expenditure over time chart
-236.93M-222.07M-175.00M-153.20M-203.10M
Other Investing Activity
MGEE Other Investing Activity ChartMGEE Other Investing Activity over time chart
-4.56M-7.95M-5.10M-3.80M-7.30M
INVESTING CASH FLOW
MGEE INVESTING CASH FLOW ChartMGEE INVESTING CASH FLOW over time chart
-241.49M-230.02M-180.10M-157.00M-210.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGEE Debt Issued/Reduced ChartMGEE Debt Issued/Reduced over time chart
6.85M52.49M85.10M48.20M32.80M
Stock Issued/Repurchased
MGEE Stock Issued/Repurchased ChartMGEE Stock Issued/Repurchased over time chart
31.61MN/A0.000.0079.60M
Dividend Paid
MGEE Dividend Paid ChartMGEE Dividend Paid over time chart
-63.60M-60.39M-57.50M-54.80M-51.70M
Other Financing Activity
MGEE Other Financing Activity ChartMGEE Other Financing Activity over time chart
-1.69M-2.58M-2.10M-2.20M-1.60M
FINANCING CASH FLOW
MGEE FINANCING CASH FLOW ChartMGEE FINANCING CASH FLOW over time chart
-26.83M-10.48M25.50M-8.80M59.20M
 
CHANGE IN CASH
MGEE CHANGE IN CASH ChartMGEE CHANGE IN CASH over time chart
9.47M-2.94M-900.00K-28.30M21.20M
 
FREE CASH FLOW
Operating Cash Flow
MGEE Operating Cash Flow ChartMGEE Operating Cash Flow over time chart
277.78M237.56M153.70M137.50M172.40M
Capital Expenditure
MGEE Capital Expenditure ChartMGEE Capital Expenditure over time chart
-236.93M-222.07M-175.00M-153.20M-203.10M
FREE CASH FLOW
MGEE FREE CASH FLOW ChartMGEE FREE CASH FLOW over time chart
40.86M15.49M-21.30M-15.70M-30.70M

All data in USD

Charts

MGEE Operating and Free Cash Flow chartMGEE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M