OGE Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OGE Energy Corp. generated cash of $1,232,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,100,000 last year. Net change in cash is therefore -$87,900,000.
Cash Flow
| 2014 | 721.6M | -559.1M | -163.8M |
|---|---|---|---|
| 2015 | 865.4M | -500.1M | -295.6M |
| 2016 | 644.6M | -620.4M | -99.1M |
| 2017 | 784.5M | -821.9M | 51.5M |
| 2018 | 951.1M | -576M | -295.2M |
| 2019 | 681.5M | -624.7M | -151.1M |
| 2020 | 712.8M | -654.9M | -56.8M |
| 2021 | -313.3M | -749.1M | 1.06B |
| 2022 | 843.1M | 12.9M | -767.9M |
| 2023 | 1.23B | -1.27B | -48.1M |
OGE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.1M | 0 | 1.1M | 0 | 94.3M | 14.4M | 300K | 75.2M | 5.5M | 6.8M |
Operating activities | ||||||||||
Net income | 416.8M | 665.7M | 737.3M | -173.7M | 433.6M | 425.5M | 619M | 338.2M | 271.3M | 395.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 506.6M | 460.9M | 416M | 391.3M | 355M | 321.6M | 283.5M | 322.6M | 307.9M | 281.4M |
Stock-based compensation expense | 13.1M | 9.7M | 9.8M | 9.8M | 13.9M | 13.4M | 9.1M | 4.6M | 5.9M | 0 |
| Deferred income tax benefit | 13.1M | 9.7M | 9.8M | 9.8M | 13.9M | 13.4M | 9.1M | 4.6M | 5.9M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.8M | -97M | -1.9M | 3.1M | 18.8M | 19.8M | -21.8M | -700K | 19.6M | -2.6M |
Inventories | 412.6M | -130.1M | -3.4M | -8.9M | 4.2M | 27.3M | -3.6M | 32.4M | -56.5M | 20.4M |
Accounts payable | -136.3M | 155.4M | 7.5M | 59.8M | -34.5M | 29.7M | 27.1M | -45.1M | 30.9M | -64M |
Cash generated by operating activities | 1.23B | 843.1M | -313.3M | 712.8M | 681.5M | 951.1M | 784.5M | 644.6M | 865.4M | 721.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.4M | -5.6M | -4.4M | -7.7M | -2.5M | -8.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.17B | -1.05B | -778.5M | -650.5M | -635.5M | -573.6M | -824.1M | -660.1M | -547.8M | -569.3M |
Acquisitions Net | 0 | 3.4M | 35M | -4.4M | 10.8M | -2.5M | -8.5M | 900K | 2.5M | 0 |
Cash generated by investing activities | -1.27B | 12.9M | -749.1M | -654.9M | -624.7M | -576M | -821.9M | -620.4M | -500.1M | -559.1M |
Financing activities | ||||||||||
Common Stock Issued | -2.3M | -900K | -3.4M | 273M | -10.3M | 396M | 0 | 0 | 7.2M | 13.2M |
Payments for dividends | -333.2M | -329.3M | -324.9M | -314.9M | -299.2M | -272.2M | -247.6M | -225.1M | -204.6M | -184.1M |
Repurchases of common stock | 0 | 0 | 0 | -14.7M | 10.3M | -100K | -100K | 0 | 0 | 0 |
Repayments of term debt | 287.4M | -437.7M | -1.38B | -100K | 46.4M | -418.5M | 367M | -110.2M | -98.2M | -581.8M |
Cash used in financing activities | -48.1M | -767.9M | 1.06B | -56.8M | -151.1M | -295.2M | 51.5M | -99.1M | -295.6M | -163.8M |
Net Change In Cash | -87.9M | 88.1M | -1.1M | 1.1M | -94.3M | 79.9M | 14.1M | -74.9M | 69.7M | -1.3M |
Cash at end of period | 200K | 88.1M | 0 | 1.1M | 0 | 94.3M | 14.4M | 300K | 75.2M | 5.5M |
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