OGE ENERGY CORP (OGE) Stock Cash Flow

NYSE:OGE • US6708371033

48.395 USD
+0.54 (+1.12%)
Last: Mar 13, 2026, 10:52 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGE Net Income ChartOGE Net Income over time chart
470.70M441.50M416.80M665.70M737.30M
Depreciation Amortization
OGE Depreciation Amortization ChartOGE Depreciation Amortization over time chart
559.80M539.50M506.60M460.90M416.00M
Income Taxes - Deferred
OGE Income Taxes - Deferred ChartOGE Income Taxes - Deferred over time chart
59.50M15.60M11.60M-154.00M125.90M
Change In Working Capital
OGE Change In Working Capital ChartOGE Change In Working Capital over time chart
127.30M-128.60M402.90M149.80M-1.15B
Interest Paid
OGE Interest Paid ChartOGE Interest Paid over time chart
268.70M251.10M202.40M164.00M156.40M
Taxes Paid
OGE Taxes Paid ChartOGE Taxes Paid over time chart
75.10M36.90M41.50M276.00M8.70M
Other non cash items
OGE Other non cash items ChartOGE Other non cash items over time chart
-80.20M-55.20M-105.60M-279.30M-437.70M
OPERATING CASH FLOW
OGE OPERATING CASH FLOW ChartOGE OPERATING CASH FLOW over time chart
1.14B812.80M1.23B843.10M-313.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGE Capital Expenditure ChartOGE Capital Expenditure over time chart
-1.05B-1.09B-1.18B-1.05B-778.50M
Other Investing Activity
OGE Other Investing Activity ChartOGE Other Investing Activity over time chart
-72.20M-70.30M-93.90M1.06B29.40M
INVESTING CASH FLOW
OGE INVESTING CASH FLOW ChartOGE INVESTING CASH FLOW over time chart
-1.13B-1.16B-1.27B12.90M-749.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGE Debt Issued/Reduced ChartOGE Debt Issued/Reduced over time chart
134.50M676.30M287.40M-437.70M1.39B
Stock Issued/Repurchased
OGE Stock Issued/Repurchased ChartOGE Stock Issued/Repurchased over time chart
196.50M11.00M-2.30M-900.00K-3.40M
Dividend Paid
OGE Dividend Paid ChartOGE Dividend Paid over time chart
-341.90M-338.50M-333.20M-329.30M-324.90M
Other Financing Activity
OGE Other Financing Activity ChartOGE Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
OGE FINANCING CASH FLOW ChartOGE FINANCING CASH FLOW over time chart
-10.90M348.80M-48.10M-767.90M1.06B
 
CHANGE IN CASH
OGE CHANGE IN CASH ChartOGE CHANGE IN CASH over time chart
-400.00K400.00K-87.90M88.10M-1.10M
 
FREE CASH FLOW
Operating Cash Flow
OGE Operating Cash Flow ChartOGE Operating Cash Flow over time chart
1.14B812.80M1.23B843.10M-313.30M
Capital Expenditure
OGE Capital Expenditure ChartOGE Capital Expenditure over time chart
-1.05B-1.09B-1.18B-1.05B-778.50M
FREE CASH FLOW
OGE FREE CASH FLOW ChartOGE FREE CASH FLOW over time chart
82.70M-278.10M54.10M-207.80M-1.09B

All data in USD

Charts

OGE Operating and Free Cash Flow chartOGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B