- $3.28bn
- $4.03bn
- $676.94m
- 79
- 28
- 56
- 54
Annual cashflow statement for MGE Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 92.4 | 106 | 111 | 118 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.3 | -9.8 | -17 | -15.1 | -1.39 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -40.3 | -49.2 | 11.6 | 30.9 |
| 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 | |||||
| Cash from Operating Activities | 172 | 138 | 154 | 238 | 278 |
| Capital Expenditures | -203 | -153 | -175 | -222 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.27 | -3.81 | -5.12 | -7.95 | -4.56 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | -157 | -180 | -230 | -241 |
| Financing Cash Flow Items | -1.55 | -2.2 | -2.07 | -2.58 | -1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.2 | -8.76 | 25.5 | -10.5 | -26.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | -28.2 | -0.867 | -2.94 | 9.47 |