OGE Energy Cash Flow Statement
NYSE: OGEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OGE Energy free cash flow
In fiscal 2025, OGE Energy generated $1.14 billion of operating cash flow and spent $1.05 billion on capital expenditures. That left free cash flow of $82.7 million, a free-cash-flow margin of 2.5% of revenue. OGE Energy returned $341.9 million to shareholders through dividends, equal to 413% of free cash flow.
Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
OGE 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 | 470.70M | 441.50M | 416.80M | 665.70M | 737.30M | -173.70M | 433.60M | 425.50M | 619.00M | 338.20M |
| Net Income growth (YoY) | +6.61% | +5.93% | -37.39% | -9.71% | — | -140.06% | +1.90% | -31.26% | +83.03% | +24.66% |
| Depreciation & Amortization | 559.80M | 539.50M | 506.60M | 460.90M | 416.00M | 391.30M | 355.00M | 321.60M | 283.50M | 322.60M |
| Stock-Based Compensation | 14.00M | 11.70M | 13.10M | 9.70M | 9.80M | 9.80M | 13.90M | 13.40M | 9.10M | 4.70M |
| Change in Working Capital | 8.00M | -22.60M | -216.30M | -71.70M | 2.20M | 54.00M | -11.50M | 76.80M | 1.70M | -19.60M |
| Operating Cash Flow | 1.14B | 812.80M | 1.23B | 952.40M | -229.90M | 712.80M | 681.50M | 951.10M | 784.50M | 644.70M |
| Capital Expenditures | -1.05B | -1.09B | -1.18B | -1.05B | -778.50M | -650.50M | -635.50M | -573.60M | -824.10M | -660.10M |
| Investing Cash Flow | -1.13B | -1.16B | -1.27B | -96.40M | -832.50M | -654.90M | -624.70M | -576.00M | -821.90M | -620.40M |
| Dividends Paid | -341.90M | -338.50M | -333.20M | -329.30M | -324.90M | -314.90M | -299.20M | -272.20M | -247.60M | -225.10M |
| Share Repurchases | — | — | — | 0 | 0 | -14.70M | 0 | 0 | — | — |
| Debt Issued | 344.40M | 706.30M | 788.30M | 49.30M | 997.80M | 297.10M | 296.50M | 396.00M | 592.10M | 0 |
| Debt Repaid | -32.60M | -100.00K | -1.00B | -100.00K | -100.00K | -100.00K | -250.10M | -250.10M | -225.10M | -110.20M |
| Financing Cash Flow | -10.90M | 348.80M | -48.10M | -767.90M | 1.06B | -56.80M | -151.10M | -295.20M | 51.50M | -99.20M |
| Net Change in Cash | -400.00K | 400.00K | -87.90M | 88.10M | -1.10M | 1.10M | -94.30M | 79.90M | 14.10M | -74.90M |
| Free Cash Flow | 82.70M | -278.10M | 54.10M | -98.50M | -1.01B | 62.30M | 46.00M | 377.50M | -39.60M | -15.40M |
This table shows 10 annual periods of OGE Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OGE's reporting calendar. What is a cash flow statement?