MGE Energy, Inc. Cash Flow Statement
MGEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MGE Energy, Inc. generated $263M in operating cash flow and negative free cash flow of $80M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M | $92.4M | $86.9M | $84.2M | $97.6M | $75.6M | $71.3M | $80.3M | $74.9M | $64.4M | $60.9M |
| Operating Cash Flow | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M | $172.4M | $130.5M | $153.0M | $131.4M | $147.9M | $141.2M | $128.8M | $140.3M | $146.0M | $130.8M |
| Capital Expenditures | $343.2M | $236.9M | $222.1M | $175.0M | $153.2M | $203.1M | $164.0M | $212.2M | $108.1M | $83.7M | $72.0M | $92.7M | $119.0M | $98.4M | $65.2M |
| Free Cash Flow | -$80.0M | $40.9M | $15.5M | -$21.3M | -$15.6M | -$30.7M | -$33.6M | -$59.2M | $23.2M | $64.2M | $69.2M | $36.1M | $21.2M | $47.6M | $65.6M |
| Dividends Paid | $67.6M | $63.6M | $60.4M | $57.5M | $54.8M | $51.7M | $47.8M | $45.8M | $43.7M | $41.8M | $40.0M | $38.4M | $37.1M | $36.0M | $35.0M |