OGE Energy Corp. (OGE)
NYSE: OGE
· Real-Time Price · USD
45.59
0.50 (1.10%)
At close: Aug 20, 2025, 10:08 AM
OGE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M | 241.9M | 88.4M | 38.3M | 50.3M | 262.8M | 73.1M | 279.5M | 319.2M | 252.5M | 112.9M | 52.7M |
Depreciation & Amortization | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M | 132.5M | 124.1M | 121.2M | 119.5M | 122.4M | 111.6M | 107.4M | 105.8M | 108.6M | 102.9M | 98.7M |
Stock-Based Compensation | 3.6M | 3M | 3.1M | 2.1M | 3.3M | 3.2M | 3.6M | 3.2M | 3.3M | 3M | 2.8M | 2.3M | 2.3M | 2.3M | 2.7M | 2.3M | 2.3M | 2.5M |
Other Working Capital | n/a | -82.9M | -120.6M | 91M | 16M | -15.9M | -42.9M | 47.3M | 86.3M | -6.9M | -252.3M | -49M | -36.2M | -37.1M | -112.2M | -64.8M | 113.8M | -129.8M |
Other Non-Cash Items | 86.9M | -187.2M | -12.8M | -45.3M | 262.4M | 319.9M | 64.8M | -53.1M | -75.3M | -55.1M | -38.3M | 671.7M | 14M | -340.3M | -354M | -41.6M | -52.6M | -963.3M |
Deferred Income Tax | n/a | n/a | -4.6M | 12.3M | 5.3M | 2.6M | 3.9M | 6.5M | 300K | 900K | 21.9M | -142.4M | -81M | 47.5M | 85M | 25.4M | 6.8M | 8.7M |
Change in Working Capital | n/a | n/a | -88.8M | 15.3M | 17.3M | -72.4M | 134.1M | 61M | 168.3M | 39.5M | -80.9M | -157.1M | -170.8M | -37.5M | 22.1M | -73.5M | 100K | -139.5M |
Operating Cash Flow | 338.6M | 15.9M | 129.6M | 347.1M | 253.1M | 83M | 383.4M | 392M | 309.1M | 147.8M | 75.3M | 759.7M | -50.8M | 58.9M | 180.8M | 273.7M | 172.4M | -940.2M |
Capital Expenditures | n/a | -249.5M | -296.6M | -244.1M | -323.3M | -226.9M | -298.6M | -299M | -294.6M | -286M | -360.1M | -240M | -230.7M | -220.1M | -237.9M | -187.1M | -195.1M | -158.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | 41.3M | -3M | -2.7M | -600K |
Purchase of Investments | n/a | n/a | -20.3M | n/a | n/a | n/a | -93.9M | n/a | n/a | n/a | -3.4M | 2.9M | -2.6M | -300K | 700K | -3M | -2.7M | -600K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439.8M | n/a | n/a | 35M | n/a | n/a | n/a |
Other Investing Acitivies | -295.3M | -263.7M | 7M | -17.6M | -22.8M | -16.6M | 3M | -900K | -400K | -1.7M | 3.5M | -600K | 627.4M | -300K | -5.6M | -3M | -2.7M | -600K |
Investing Cash Flow | -295.3M | -263.7M | -309.9M | -261.7M | -346.1M | -243.5M | -389.5M | -299.9M | -295M | -287.7M | -360M | 199.2M | 394.1M | -220.4M | -202.2M | -190.1M | -197.8M | -159M |
Debt Repayment | n/a | 364.9M | 252.5M | 5.3M | 162M | 256.5M | 87.3M | n/a | -237.9M | 444.7M | -500K | -425.5M | n/a | 244.6M | 101.9M | -1.4M | 106M | 1.18B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -84.9M | -86.6M | -84.6M | -84M | -84M | -85.9M | -83.8M | -82.9M | -82.9M | -83.6M | -82.9M | -82M | -82.1M | -82.3M | -82.1M | -80.6M | -80.5M | -81.7M |
Other Financial Acitivies | 12.2M | 360.7M | n/a | n/a | 10.8M | -6.1M | n/a | -6.7M | n/a | -2.3M | n/a | -100K | -256.3M | -800K | 100K | -100K | -100K | -3.3M |
Financial Cash Flow | -69.7M | 274.1M | 171M | -75.6M | 88.8M | 164.6M | 3.5M | -89.6M | -320.8M | 358.8M | -83.4M | -507.6M | -338.4M | 161.5M | 19.9M | -82.1M | 25.4M | 1.1B |
Net Cash Flow | -26.4M | 26.3M | -9.3M | 9.8M | -4.2M | 4.1M | -2.6M | 2.5M | -306.7M | 218.9M | -368.1M | 451.3M | 4.9M | n/a | -1.5M | -82.1M | n/a | 1.1B |
Free Cash Flow | 338.6M | -233.6M | -167M | 103M | -70.2M | -143.9M | 84.8M | 93M | 14.5M | -138.2M | -284.8M | 519.7M | -281.5M | -161.2M | -57.1M | 86.6M | -22.7M | -1.1B |