OGE Energy Cash Flow Statement
OGE / 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.
OGE Energy generated $1.1B in operating cash flow and $83M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (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 | $470.7M | $441.5M | $737.3M | -$173.7M | $433.6M | $425.5M | $619.0M | $338.2M | $619.0M | $338.2M | $271.3M | $395.8M | $342.9M | $355.0M | $342.9M |
| Depreciation & Amortization | $559.8M | $539.5M | $416.0M | $391.3M | $355.0M | $321.6M | $283.5M | $322.6M | $283.5M | $322.6M | $307.9M | $281.4M | $307.1M | $371.4M | $307.1M |
| Operating Cash Flow | $1.1B | $812.8M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M | $784.5M | $644.7M | $867.1M | $721.6M | $833.9M | $1.0B | $833.9M |
| Capital Expenditures | $1.1B | $1.1B | $778.5M | $650.5M | $635.5M | $573.6M | $824.1M | $660.1M | $824.1M | $660.1M | $547.8M | $569.3M | $1.3B | $1.2B | $1.3B |
| Free Cash Flow | $82.7M | -$278.1M | -$1.0B | $62.3M | $46.0M | $377.5M | -$39.6M | -$15.4M | -$39.6M | -$15.4M | $319.3M | $152.3M | -$436.5M | -$104.5M | -$436.5M |
| Share Buybacks | - | - | - | $14.7M | $0 | $0 | - | - | - | - | - | $0 | $6.2M | $3.4M | $6.2M |
| Dividends Paid | $341.9M | $338.5M | $324.9M | $314.9M | $299.2M | $272.2M | $247.6M | $225.1M | $247.6M | $225.1M | $204.6M | $184.1M | $146.8M | $154.5M | $146.8M |
| FCF Margin | 2.5% | -9.3% | -27.6% | 2.9% | 2.1% | 16.6% | -1.8% | -0.7% | -1.8% | -0.7% | 14.5% | 6.2% | -11.2% | -2.9% | -11.2% |