MGE Energy Cash Flow Statement 2009-2024 | MGEE

Fifteen years of historical annual cash flow statements for MGE Energy (MGEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$118$111$106$92.42$86.87$84.22$97.61$75.56$71.34$80.32$74.91$64.45$60.93$57.72$51.00
$100$85.55$76.98$74.19$71.56$56.41$53.08$44.65$44.23$40.70$38.84$38.71$40.94$37.96$41.08
$16.46$13.48$2.87$4.09$2.64$0.44$-4.46$23.80$25.49$50.02$52.20$65.00$49.44$40.20$27.92
$117$99.03$79.85$78.28$74.20$56.85$48.61$68.45$69.72$90.72$91.04$104$90.38$78.16$69.00
$11.17$-16.73$-24.65$-5.45$1.06$-2.24$-4.50$-3.59$4.51$2.12$-3.83$-6.21$-2.44$-7.03$22.44
$-0.85$-22.23$-6.34$-0.84$-3.42$2.72$-2.57$7.27$-2.65$-10.40$2.49$1.46$7.44$3.76$9.97
$-5.21$5.10$2.73$14.35$-7.43$-4.86$-5.29$9.88$-3.50$2.76$0.86$-0.27$2.06$-2.90$-9.04
$1.12$-23.47$-14.78$-8.03$-20.13$6.02$-2.59$-18.32$-1.90$-16.94$-25.61$-19.86$-27.84$-13.21$-11.10
$3.05$-56.24$-48.08$1.75$-30.60$11.97$-14.85$3.86$0.12$-42.27$-25.68$-22.15$-20.54$-11.85$-2.08
$238$154$138$172$130$153$131$148$141$129$140$146$131$124$118
$-222.07$-175.03$-153.17$-203.14$-164.04$-212.20$-105.31$-83.66$-72.03$-92.68$-119.05$-98.44$-65.18$-56.72$-77.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$-5.19$-4.03$-5.60$-7.81$-5.93$-11.08$-2.96$-1.05$-2.19$-1.67$0.00$-2.15$0$3.30
$-7.00$-5.19$-4.03$-5.60$-7.81$-5.93$-11.08$-2.96$-1.05$-2.19$-1.67$0.00$-2.15$0$3.30
$-0.95$0.07$0.22$-1.67$-0.51$-0.21$0.12$-0.20$-0.23$-1.30$-1.21$-2.92$0.98$-0.66$-5.43
$-230.02$-180.15$-156.98$-210.41$-172.36$-218.33$-116.28$-86.81$-73.31$-96.16$-121.92$-101.35$-66.35$-57.39$-79.98
$84.99$20.11$95.23$-19.66$45.45$75.55$35.64$-4.27$-4.18$-4.10$41.99$-2.67$27.50$63.47$0
$-32.50$65.00$-47.00$52.50$-13.00$9.00$4.00$0$-7.00$7.00$0$0$-22.50$-92.00$-10.00
$52.49$85.11$48.23$32.84$32.45$84.55$39.64$-4.27$-11.18$2.90$41.99$-2.67$5.00$-28.53$-10.00
$0$0$0$79.64$0$0$0$0$0$0$0$0$0$0$6.28
$0$0$0$79.64$0$0$0$0$0$0$0$0$0$0$6.28
$-60.39$-57.50$-54.79$-51.73$-47.84$-45.76$-43.68$-41.78$-40.04$-38.43$-37.11$-35.95$-35.03$-34.37$-33.69
$-2.58$-2.07$-2.20$-1.55$-1.84$-0.66$-0.60$-0.07$-1.02$-0.13$-0.77$-0.84$-0.34$-1.35$0.08
$-10.48$25.54$-8.76$59.19$-17.23$38.12$-4.64$-46.11$-52.24$-35.66$4.11$-39.46$-30.36$-64.24$-37.34
$-2.94$-0.87$-28.20$21.23$-59.12$-27.17$10.46$14.94$15.63$-3.06$22.46$5.19$34.06$2.41$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.39$-57.50$-54.79$-51.73$-47.84$-45.76$-43.68$-41.78$-40.04$-38.43$-37.11$-35.95$-35.03$-34.37$-33.69