New Zealand markets closed

OGE Energy Corp. (OGE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
35.65+0.03 (+0.08%)
At close: 04:00PM EDT
35.86 +0.21 (+0.59%)
After hours: 07:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
397,100
416,800
665,700
737,300
-173,700
-
Depreciation & amortisation
514,600
506,600
460,900
416,000
391,300
-
Deferred income taxes
13,300
11,600
-154,000
125,900
-134,500
-
Stock-based compensation
13,300
13,100
9,700
9,800
9,800
-
Change in working capital
291,000
402,900
-446,300
-190,800
76,500
-
Accounts receivable
36,100
42,800
-97,000
-1,900
3,100
-
Inventory
331,400
412,600
-493,100
-183,900
54,400
-
Accounts payable
-134,500
-136,300
155,400
7,500
59,800
-
Other working capital
23,900
54,100
-98,500
-1,008,400
62,300
-
Other non-cash items
-86,300
-118,700
698,500
-887,300
-216,300
-
Net cash provided by operating activities
1,143,000
1,232,300
952,400
-229,900
712,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,119,100
-1,178,200
-1,050,900
-778,500
-650,500
-
Acquisitions, net
-
-
-
-
-4,400
-7,700
Sales/maturities of investments
-
0
1,067,200
0
-
-
Other investing activities
-84,300
-93,900
-112,700
-89,000
-4,400
-
Net cash used for investing activities
-1,203,400
-1,272,100
-96,400
-832,500
-654,900
-
Cash flows from financing activities
Debt repayment
-
-1,000,100
-100
-100
-100
-
Common stock repurchased
-
-
0
0
-14,700
0
Dividends paid
-335,500
-333,200
-329,300
-324,900
-314,900
-
Other financing activities
-
-
-
-
-100
-10,300
Net cash used provided by (used for) financing activities
-242,300
-48,100
-767,900
1,061,300
-56,800
-
Net change in cash
-302,700
-87,900
88,100
-1,100
1,100
-
Cash at beginning of period
307,000
88,100
0
1,100
0
-
Cash at end of period
4,300
200
88,100
0
1,100
-
Free cash flow
Operating cash flow
1,143,000
1,232,300
952,400
-229,900
712,800
-
Capital expenditure
-1,119,100
-1,178,200
-1,050,900
-778,500
-650,500
-
Free cash flow
23,900
54,100
-98,500
-1,008,400
62,300
-