MGE Energy Cash Flow Statement
NASDAQ: MGEEEnergyElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGE Energy free cash flow
In fiscal 2025, MGE Energy generated $263.2 million of operating cash flow and spent $343.2 million on capital expenditures. That left free cash flow of -$80.0 million, a free-cash-flow margin of -10.8% of revenue. Free cash flow was down 295.8% from the prior year's $40.9 million.
MGE Energy returned $67.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
MGE Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.89M | 120.57M | 117.70M | 110.95M | 105.76M | 92.42M | 86.87M | 84.22M | 97.61M | 75.56M |
| Net Income growth (YoY) | +12.71% | +2.44% | +6.08% | +4.91% | +14.44% | +6.38% | +3.15% | -13.72% | +29.18% | +5.91% |
| Stock-Based Compensation | 3.30M | 4.50M | 2.70M | 1.30M | 2.90M | 1.30M | 3.00M | 1.10M | 1.00M | 3.10M |
| Change in Working Capital | -8.20M | 5.47M | 5.12M | -33.85M | -28.26M | 8.06M | -9.79M | -4.37M | -12.36M | 13.56M |
| Operating Cash Flow | 263.23M | 277.78M | 237.56M | 153.74M | 137.53M | 172.44M | 130.47M | 153.04M | 131.37M | 147.86M |
| Capital Expenditures | -343.22M | -236.93M | -222.07M | -175.03M | -153.17M | -203.14M | -164.04M | -212.20M | -108.13M | -83.66M |
| Investing Cash Flow | -350.56M | -241.49M | -230.02M | -180.15M | -156.97M | -210.41M | -172.36M | -218.33M | -116.28M | -86.81M |
| Dividends Paid | -67.59M | -63.60M | -60.39M | -57.50M | -54.79M | -51.73M | -47.84M | -45.76M | -43.68M | -41.77M |
| Debt Issued | 50.00M | 50.00M | 139.30M | 25.00M | 100.00M | 19.30M | 50.00M | 100.00M | 70.00M | 0 |
| Debt Repaid | -5.29M | -5.15M | -54.31M | -4.89M | -4.77M | -38.96M | -4.55M | -24.45M | -34.36M | -4.27M |
| Financing Cash Flow | 71.57M | -26.83M | -10.48M | 25.54M | -8.76M | 59.19M | -17.23M | 38.12M | -4.64M | -46.11M |
| Net Change in Cash | -15.76M | 9.47M | -2.94M | -867.00K | -28.20M | 21.23M | -59.12M | -27.16M | 10.46M | 14.94M |
| Free Cash Flow | -79.99M | 40.86M | 15.49M | -21.30M | -15.64M | -30.70M | -33.56M | -59.16M | 23.24M | 64.20M |
This table shows 10 annual periods of MGE Energy's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MGEE's reporting calendar. What is a cash flow statement?