MGE ENERGY INC (MGEE) Stock Cash Flow
NASDAQ:MGEE - Nasdaq - US55277P1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.35M | 120.57M | 117.70M | 111.00M | 105.80M | |||
| Depreciation Amortization | 109.66M | 108.58M | 100.35M | 85.50M | 77.00M | |||
| Income Taxes - Deferred | 20.97M | 19.11M | 23.00M | 23.40M | 4.80M | |||
| Change In Working Capital | 34.04M | 30.91M | 11.56M | -49.20M | -40.30M | |||
| Interest Paid | N/A | N/A | 29.53M | 26.00M | 23.50M | |||
| Taxes Paid | N/A | N/A | 9.80M | 12.80M | 4.00M | |||
| Other non cash items | -3.19M | -1.39M | -15.05M | -17.00M | -9.80M | |||
| OPERATING CASH FLOW | 289.83M | 277.78M | 237.56M | 153.70M | 137.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.81M | -236.93M | -222.07M | -175.00M | -153.20M | |||
| Other Investing Activity | -5.85M | -4.56M | -7.95M | -5.10M | -3.80M | |||
| INVESTING CASH FLOW | -245.65M | -241.49M | -230.02M | -180.10M | -157.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.82M | 6.85M | 52.49M | 85.10M | 48.20M | |||
| Stock Issued/Repurchased | N/A | 31.61M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -64.56M | -63.60M | -60.39M | -57.50M | -54.80M | |||
| Other Financing Activity | -1.79M | -1.69M | -2.58M | -2.10M | -2.20M | |||
| FINANCING CASH FLOW | -27.65M | -26.83M | -10.48M | 25.50M | -8.80M | |||
| CHANGE IN CASH | 16.53M | 9.47M | -2.94M | -900.00K | -28.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 289.83M | 277.78M | 237.56M | 153.70M | 137.50M | |||
| Capital Expenditure | -239.81M | -236.93M | -222.07M | -175.00M | -153.20M | |||
| FREE CASH FLOW | 50.02M | 40.86M | 15.49M | -21.30M | -15.70M | |||
All data in USD