OGE Energy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | $-173.7M | $433.6M | $425.5M |
| Depreciation & Amortization | $559.8M | $539.5M | $506.6M | $460.9M | $416.0M | $391.3M | $355.0M | $321.6M |
| Depreciation | $442.5M | $436.6M | $421.6M | $388.5M | $361.5M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.0M | $11.7M | $13.1M | $9.7M | $9.8M | $9.8M | $13.9M | $13.4M |
| Net Cash from Operating Activities | $1.14B | $812.8M | $1.23B | $952.4M | $-229.9M | $712.8M | $681.5M | $951.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.05B | $1.09B | $1.18B | $1.05B | $778.5M | $650.5M | $635.5M | $573.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.13B | $-1.16B | $-1.27B | $-96.4M | $-832.5M | $-654.9M | $-624.7M | $-576.0M |
| Financing Activities | ||||||||
| Dividends Paid | $341.9M | $338.5M | $333.2M | $329.3M | $324.9M | $314.9M | $299.2M | $272.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.9M | $348.8M | $-48.1M | $-767.9M | $1.06B | $-56.8M | $-151.1M | $-295.2M |
| Net Change in Cash | $-400.0K | $400.0K | $-87.9M | $88.1M | $-1.1M | $1.1M | $-94.3M | $79.9M |
| Free Cash Flow | $82.7M | $-278.1M | $54.1M | $-98.5M | $-1.01B | $62.3M | $46.0M | $377.5M |