OGE Energy Corp. (OGE)
USD 40.52
(-3.02%)
USD 40.52
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 843.1 Million | -313.3 Million | 712.8 Million | 681.5 Million | 951.1 Million |
| Net Income | 416.8 Million | 665.7 Million | 737.3 Million | -173.7 Million | 433.6 Million | 425.5 Million |
| Depreciation & Amortization | 506.6 Million | 460.9 Million | 416 Million | 391.3 Million | 355 Million | 321.6 Million |
| Deferred income taxes | 11.6 Million | -154 Million | 125.9 Million | -134.5 Million | 27.6 Million | 78.5 Million |
| Stock-based compensation | 13.1 Million | 9.7 Million | 9.8 Million | 9.8 Million | 13.9 Million | 13.4 Million |
| Change in working capital | 402.9 Million | -446.3 Million | -190.8 Million | 76.5 Million | -78.4 Million | 167.6 Million |
| Other non-cash items | -118.7 Million | 307.1 Million | -1.41 Billion | 543.4 Million | -70.2 Million | -55.5 Million |
| Investing Cash Flow | -1.27 Billion | 12.9 Million | -749.1 Million | -654.9 Million | -624.7 Million | -576 Million |
| Investments in PPE | -1.17 Billion | -1.05 Billion | -778.5 Million | -650.5 Million | -635.5 Million | -573.6 Million |
| Acquisitions | - | 3.4 Million | 35 Million | -4.4 Million | 10.8 Million | -2.5 Million |
| Investment purchases | -93.9 Million | -3.4 Million | -5.6 Million | -4.4 Million | -7.7 Million | -2.5 Million |
| Sales/Maturities of investments | - | 1.06 Billion | 35 Million | 8.8 Million | 18.5 Million | - |
| Other Investing Activities | -93.9 Million | -3.4 Million | -35 Million | -4.4 Million | -10.8 Million | 100 Thousand |
| Financing Cash Flow | -48.1 Million | -767.9 Million | 1.06 Billion | -56.8 Million | -151.1 Million | -295.2 Million |
| Debt repayment | -287.4 Million | -437.7 Million | -1.38 Billion | -100 Thousand | -250.1 Million | -418.5 Million |
| Dividends payments | -333.2 Million | -329.3 Million | -324.9 Million | -314.9 Million | -299.2 Million | -272.2 Million |
| Common Stock Repurchased | - | - | - | -14.7 Million | 10.3 Million | -100 Thousand |
| Common Stock Issuance | -2.3 Million | -900 Thousand | -3.4 Million | 273 Million | -10.3 Million | 396 Million |
| Other Financing Activities | 496.9 Million | -487.8 Million | 388.5 Million | -100 Thousand | 398.2 Million | -400 Thousand |
| Accounts receivables | 42.8 Million | -97 Million | -1.9 Million | 3.1 Million | 18.8 Million | 19.8 Million |
| Accounts payables | -136.3 Million | 155.4 Million | 7.5 Million | 59.8 Million | -34.5 Million | 29.7 Million |
| Inventory | 412.6 Million | -130.1 Million | -3.4 Million | -8.9 Million | 4.2 Million | 27.3 Million |
| Other working capital | 83.8 Million | -374.6 Million | -193 Million | 22.5 Million | -66.9 Million | 90.8 Million |
| Cash at beginning of period | 88.1 Million | - | 1.1 Million | - | 94.3 Million | 14.4 Million |
| Cash at end of period | 200 Thousand | 88.1 Million | - | 1.1 Million | - | 94.3 Million |
| Capital Expenditure | -1.17 Billion | -1.05 Billion | -778.5 Million | -650.5 Million | -635.5 Million | -573.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.9 Million | 88.1 Million | -1.1 Million | 1.1 Million | -94.3 Million | 79.9 Million |
| Free Cash Flow | 54.1 Million | -207.8 Million | -1.09 Billion | 62.3 Million | 46 Million | 377.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.7 Million | 102.3 Million | 18.6 Million | 416.8 Million | 48.2 Million | 241.9 Million |
| Depreciation & Amortization | 144 Million | 135.5 Million | 129.19 Million | 506.6 Million | 128.8 Million | 132.5 Million |
| Deferred income taxes | -7.9 Million | 5.3 Million | 2.6 Million | 11.6 Million | 3.9 Million | 6.5 Million |
| Stock-based compensation | 2.1 Million | 3.3 Million | 3.2 Million | 13.1 Million | 3.6 Million | 3.2 Million |
| Change in working capital | 55.1 Million | 17.3 Million | -72.4 Million | 402.9 Million | 134.1 Million | 61 Million |
| Other non-cash items | -64.9 Million | 262.4 Million | 319.9 Million | -118.7 Million | 64.8 Million | -53.1 Million |
| Investing Cash Flow | -261.7 Million | -346.1 Million | -243.5 Million | -1.27 Billion | -389.5 Million | -299.9 Million |
| Investments in PPE | 550.2 Million | -323.3 Million | -226.9 Million | -1.17 Billion | -298.6 Million | -299 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -93.9 Million | -93.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -811.9 Million | -22.8 Million | -16.6 Million | -93.9 Million | 3 Million | -900 Thousand |
| Financing Cash Flow | -75.6 Million | 88.8 Million | 164.6 Million | -48.1 Million | 3.5 Million | -89.6 Million |
| Debt repayment | -418.5 Million | -162 Million | -256.5 Million | -287.4 Million | -87.3 Million | -6.7 Million |
| Dividends payments | -84 Million | -84 Million | -85.9 Million | -333.2 Million | -83.8 Million | -82.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Million | 10.8 Million | 100 Thousand | -2.3 Million | -2.3 Million | - |
| Other Financing Activities | 423.8 Million | 172.8 Million | -6.1 Million | 496.9 Million | 2.3 Million | -6.7 Million |
| Accounts receivables | -101.3 Million | -71.8 Million | 35.9 Million | 42.8 Million | 156.1 Million | -81.3 Million |
| Accounts payables | 3.1 Million | 53.6 Million | -102 Million | -136.3 Million | 5.3 Million | -29.8 Million |
| Inventory | 22.5 Million | 19.5 Million | 9.6 Million | 412.6 Million | 15.6 Million | 124.8 Million |
| Other working capital | -100 Thousand | 16 Million | -15.9 Million | 83.8 Million | -42.9 Million | 47.3 Million |
| Cash at beginning of period | 100 Thousand | 4.3 Million | 200 Thousand | 88.1 Million | 2.8 Million | 300 Thousand |
| Cash at end of period | 9.9 Million | 100 Thousand | 4.3 Million | 200 Thousand | 200 Thousand | 2.8 Million |
| Capital Expenditure | 550.2 Million | -323.3 Million | -226.9 Million | -1.17 Billion | -298.6 Million | -299 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.8 Million | -4.2 Million | 4.1 Million | -87.9 Million | -2.6 Million | 2.5 Million |
| Free Cash Flow | 897.3 Million | -70.2 Million | -143.9 Million | 54.1 Million | 84.8 Million | 93 Million |
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