- $9.52bn
- $15.18bn
- $3.26bn
Annual cashflow statement for OGE 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 | 737 | 666 | 417 | 442 | 471 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,402 | 317 | -106 | -55.2 | -80.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -446 | 403 | -129 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -313 | 843 | 1,232 | 813 | 1,137 |
| Capital Expenditures | -779 | -1,051 | -1,178 | -1,091 | -1,054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | 1,064 | -93.9 | -70.3 | -72.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | 12.9 | -1,272 | -1,161 | -1,127 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,061 | -768 | -48.1 | 349 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 88.1 | -87.9 | 0.4 | -0.4 |