Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,500 | 416,800 | 665,700 | 737,300 | -173,700 |
| Depreciation Amortization | 539,500 | 506,600 | 460,900 | 416,000 | 391,300 |
| Income taxes - deferred | 15,600 | 11,600 | -154,000 | 125,900 | -134,500 |
| Accounts receivable | -33,600 | 42,800 | -97,000 | -1,900 | 3,100 |
| Accounts payable and accrued liabilities | -14,700 | -136,300 | 155,400 | 7,500 | 59,800 |
| Other Working Capital | -114,800 | 407,900 | -434,000 | -208,700 | 41,000 |
| Other Operating Activity | -20,700 | -17,100 | 355,400 | -1,306,000 | 525,800 |
| Operating Cash Flow | $812,800 | $1,232,300 | $952,400 | $-229,900 | $712,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,067,200 | N/A | N/A |
| PPE Investments | -1,090,900 | -1,178,200 | -1,050,900 | -778,500 | -650,500 |
| Other Investing Activity | -70,300 | -93,900 | -112,700 | -54,000 | -4,400 |
| Investing Cash Flow | $-1,161,200 | $-1,272,100 | $-96,400 | $-832,500 | $-654,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,900 | 499,200 | -486,900 | 391,900 | -17,000 |
| Debt Issued | 706,300 | 788,300 | 49,300 | 997,800 | 297,100 |
| Debt Repayment | -100 | -1,000,100 | -100 | -100 | -100 |
| Common Stock Issued | 17,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,700 |
| Dividend Paid | -338,500 | -333,200 | -329,300 | -324,900 | -314,900 |
| Other Financing Activity | -6,100 | -2,300 | -900 | -3,400 | -7,200 |
| Financing Cash Flow | $348,800 | $-48,100 | $-767,900 | $1,061,300 | $-56,800 |
| Beginning Cash Position | 200 | 88,100 | N/A | 1,100 | N/A |
| End Cash Position | 600 | 200 | 88,100 | N/A | 1,100 |
| Net Cash Flow | $400 | $-87,900 | $88,100 | $-1,100 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,800 | 1,232,300 | 952,400 | -229,900 | 712,800 |
| Capital Expenditure | -1,090,900 | -1,178,200 | -1,050,900 | -778,500 | -650,500 |
| Free Cash Flow | -278,100 | 54,100 | -98,500 | -1,008,400 | 62,300 |