← OGE ENERGY CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $338.2m | $619.0m | $425.5m | $433.6m | ($173.7m) | $737.3m | $665.7m | $416.8m | $441.5m | $470.7m | — | |
| Depreciation and amortization | $322.6m | $283.5m | $321.6m | $355.0m | $391.3m | $416.0m | $460.9m | $506.6m | $539.5m | $559.8m | $556.3m | |
| Capitalized Computer Software, Amortization | $9.4m | $9.0m | $9.6m | $11.0m | — | — | — | — | — | — | — | |
| Depreciation | — | — | — | — | — | — | $460.9m | $421.6m | $436.6m | $442.5m | $556.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $460.9m | $506.6m | $539.5m | $559.8m | $556.3m | |
| Depreciation, Amortization and Accretion, Net | $322.6m | $283.5m | $321.6m | $355.0m | $391.3m | $416.0m | $460.9m | $506.6m | $539.5m | $559.8m | $556.3m | |
| Deferred Income Tax Expense (Benefit) | $154.0m | ($49.9m) | $78.4m | $31.1m | ($136.3m) | $123.1m | ($156.0m) | $12.3m | $16.3m | $60.2m | $77.3m | |
| Deferred Income Tax | — | — | — | — | — | — | ($154.0m) | $11.6m | $15.6m | $59.5m | $77.3m | |
| Deferred Tax | — | — | — | — | — | — | ($154.0m) | $11.6m | $15.6m | $59.5m | $77.3m | |
| Share-based Payment Arrangement, Noncash Expense | $4.6m | $9.1m | $13.4m | $13.9m | $9.8m | $9.8m | $9.7m | $13.1m | $11.7m | $14.0m | $15.1m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $9.7m | $13.1m | $11.7m | $14.0m | $15.1m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $780.0m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $101.8m | $131.2m | $152.8m | $113.9m | ($668.0m) | $169.8m | $0 | $0 | — | — | — | |
| Nonoperating Income (Expense) | $125.1m | $182.5m | $164.1m | $107.0m | ($664.8m) | $492.6m | $306.1m | $44.2m | $29.8m | $31.4m | — | |
| Other Nonoperating Income (Expense) | $23.3m | $51.3m | $11.3m | ($6.9m) | $3.2m | ($21.6m) | $24.0m | $44.2m | $29.8m | $31.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($169.8m) | $0 | $0 | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($446.3m) | $402.9m | ($128.6m) | $127.3m | $267.5m | |
| Increase (Decrease) in Accounts Receivable | ($100k) | $21.8m | ($19.8m) | ($18.8m) | ($3.1m) | $1.9m | $97.0m | ($42.8m) | $33.6m | $108.8m | ($21.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($115.1m) | $45.3m | ($15.4m) | ($146.1m) | ($21.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($97.0m) | $42.8m | ($33.6m) | ($108.8m) | ($21.9m) | |
| Increase (Decrease) in Inventories | ($32.4m) | $3.6m | ($27.3m) | ($4.2m) | $8.9m | $3.4m | $130.1m | $122.8m | ($25.7m) | ($81.9m) | $320.7m | |
| Change In Inventory | — | — | — | — | — | — | ($493.1m) | $412.6m | ($98.2m) | $212.4m | $320.7m | |
| Increase (Decrease) in Accounts Payable | ($45.1m) | $27.1m | $29.7m | ($34.5m) | $59.8m | $7.5m | $155.4m | ($136.3m) | ($14.7m) | $34.9m | ($28.5m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($30.2m) | $44.6m | ($30.1m) | $17.1m | $1.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $36.7m | $36.7m | $29.8m | $9.0m | ($4.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $644.6m |
$784.5m
+21.70%
|
$951.1m
+21.24%
|
$681.5m
-28.35%
|
$712.8m
+4.59%
|
($313.3m)
-143.95%
|
$843.1m
+369.10%
|
$1.2b
+46.16%
|
$812.8m
-34.04%
|
$1.1b
+39.90%
|
$1.3b
+13.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $660.1m | $824.1m | $573.6m | $635.5m | $650.5m | $778.5m | ($1.1b) | ($1.2b) | ($1.1b) | ($1.1b) | ($1.0b) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $8.6m | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($112.7m) | ($93.9m) | ($70.3m) | ($72.2m) | ($66.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($620.4m) | ($821.9m) | ($576.0m) | ($624.7m) | ($654.9m) | ($749.1m) | $12.9m | ($1.3b) | ($1.2b) | ($1.1b) | ($1.1b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $110.2m | $225.1m | $250.1m | $250.1m | $100k | $100k | $100k | $1.0b | $100k | $32.6m | ($200k) | |
| Proceeds from Issuance of Long-term Debt | $0 | $592.1m | $396.0m | $296.5m | $297.1m | $997.8m | $49.3m | $788.3m | $706.3m | $344.4m | $341.3m | |
| Issuance Of Debt | — | — | — | — | — | — | $49.3m | $788.3m | $706.3m | $344.4m | $341.3m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $49.3m | $788.3m | $706.3m | $344.4m | $341.3m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($100k) | ($1.0b) | ($100k) | ($32.6m) | ($200k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($437.7m) | $287.4m | $676.3m | $134.5m | ($64.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $49.2m | ($211.8m) | $706.2m | $311.8m | $341.1m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($486.9m) | $499.2m | ($29.9m) | ($177.3m) | ($405.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($100k) | ($1.0b) | ($100k) | ($32.6m) | ($200k) | |
| Payments of Ordinary Dividends, Common Stock | $225 | $248 | $272 | $299 | $315 | $325 | $329 | $333 | $338 | $342 | ($347.2m) | |
| Proceeds from Issuance of Common Stock | $0 | ($100k) | ($100k) | — | — | — | — | — | $17.1m | $203.8m | $209.9m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($329.3m) | ($333.2m) | ($338.5m) | ($341.9m) | ($347.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $17.1m | $203.8m | $209.9m | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $17.1m | $203.8m | $209.9m | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends Payable, Current | $60 | $66 | $73 | $78 | $80 | $82 | $83 | $84 | $85 | $88 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($329.3m) | ($333.2m) | ($338.5m) | ($341.9m) | ($347.2m) | |
| Dividend Received CFO | — | — | — | — | — | $73.4m | $0 | $0 | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | ($400k) | ($10.3m) | ($100k) | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($99.1m) |
$51.5m
+151.97%
|
($295.2m)
-673.20%
|
($151.1m)
+48.81%
|
($56.8m)
+62.41%
|
$1.1b
+1968.49%
|
($767.9m)
-172.35%
|
($48.1m)
+93.74%
|
$348.8m
+825.16%
|
($10.9m)
-103.12%
|
($207.2m)
-1800.92%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | $88.1m | ($87.9m) | $400k | ($400k) | $900k | |
| Beginning Cash Position | — | — | — | — | — | — | $0 | $88.1m | $200k | $600k | $500k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $141.9m | $139.6m | $153.8m | $152.2m | $153.4m | $156.4m | $164.0m | $202.4m | $251.1m | $268.7m | — | |
| Income Taxes Paid, Net | ($5.9m) | ($16.0m) | $2.8m | $5.5m | $3.9m | $8.7m | $276.0m | $41.5m | $36.9m | $75.1m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $2.8m | $3.1m | $3.4m | $1.0m | $500k | $600k | $600k | $700k | $900k | $800k | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($26.1m) | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | ($8.6m) | $282.1m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $344.4m | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $148.1m | ($49.3m) | $72.2m | $29.8m | ($127.4m) | $141.2m | $123.6m | $56.2m | $79.1m | $89.8m | — | |
| Operating Expenses | $875.8m | $832.5m | $888.2m | $940.4m | $955.5m | $981.9m | $1.1b | $1.1b | $1.2b | $1.2b | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $14.2m | $39.7m | $23.8m | $4.5m | $4.8m | $6.7m | $6.9m | $19.4m | $25.5m | $26.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($767.9m) | ($48.1m) | $348.8m | ($10.9m) | ($207.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($96.4m) | ($1.3b) | ($1.2b) | ($1.1b) | ($1.1b) | |
| Change In Account Payable | — | — | — | — | — | — | $155.4m | ($136.3m) | ($14.7m) | $34.9m | ($28.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $88.1m | ($87.9m) | $400k | ($400k) | — | |
| Change In Payable | — | — | — | — | — | — | $155.4m | ($136.3m) | ($14.7m) | $34.9m | ($28.5m) | |
| Changes In Cash | — | — | — | — | — | — | $88.1m | ($87.9m) | $400k | ($400k) | $400k | |
| End Cash Position | — | — | — | — | — | — | $88.1m | $200k | $600k | $200k | $900k | |
| Financing Cash Flow | — | — | — | — | — | — | ($767.9m) |
($48.1m)
+93.74%
|
$348.8m
+825.16%
|
($10.9m)
-103.12%
|
($207.2m)
-1800.92%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($98.5m) | $54.1m | ($278.1m) | $82.7m | $274.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $8.6m | ($282.1m) | — | — | — | — | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($353.0m) | $0 | $0 | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($96.4m) | ($1.3b) | ($1.2b) | ($1.1b) | ($1.1b) | |
| Net Business Purchase And Sale | — | — | — | — | — | $35.0m | $0 | $0 | — | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $1.1b | $0 | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | ($514.2m) | ($282.1m) | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $698.5m | ($118.7m) | ($66.9m) | ($94.2m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($900k) | ($2.3m) | ($6.1m) | ($7.3m) | ($5.6m) | |
| Sale Of Business | — | — | — | — | — | $35.0m | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | $0 | $1.1b | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $9.7m | $13.1m | $11.7m | $14.0m | $15.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.