- $2.78bn
- $3.71bn
- $743.65m
Annual cashflow statement for MGE Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 111 | 118 | 121 | 136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.7 | -24.4 | -22.8 | -9.11 | -16.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | -41.8 | 19.3 | 38.6 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | 154 | 238 | 278 | 263 |
| Capital Expenditures | -153 | -175 | -222 | -237 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.81 | -5.12 | -7.95 | -4.56 | -7.34 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -180 | -230 | -241 | -351 |
| Financing Cash Flow Items | -2.2 | -2.07 | -2.58 | -1.69 | -1.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.76 | 25.5 | -10.5 | -26.8 | 71.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.2 | -0.867 | -2.94 | 9.47 | -15.8 |