MGE Energy MGEE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $135.89M+12.7% | $120.57M+2.4% | $117.7M+6.1% | $110.95M+4.9% | ||
| $7.62M+1,154% | $608K-97.4% | $23M-1.9% | $23.44M+384% | ||
| $8.8M0.0% | $8.8M+399% | $1.76M0.0% | $1.76M+13.8% | ||
| -$5.07M+8.5% | -$5.54M-752% | $850K-96.2% | $22.23M+250% | ||
| —— | $6.49M— | —— | $5.1M+87.0% | ||
| —— | —— | $4.17M+171% | -$5.9M+12.4% | ||
| —— | $8.32M— | —— | —— | ||
| $13.01M+6.0% | $12.28M+15.5% | $10.63M+16.4% | $9.14M-1.4% | ||
| -$5.05M-933% | $606K+110% | -$5.8M+28.8% | -$8.14M-270% | ||
| $3.1M— | —— | —— | —— | ||
| $21.75M+231% | $6.57M+159% | -$11.17M-167% | $16.73M-32.1% | ||
| —— | —— | —— | —— | ||
| $7.98M+3.3% | $7.72M-0.3% | $7.75M+6.0% | $7.31M+5.4% | ||
| $10.99M+24.4% | $8.83M+3.8% | $8.51M+20.0% | $7.09M-9.5% | ||
| $263.23M-5.2% | $277.78M+16.9% | $237.56M+54.5% | $153.74M+8.8% | ||
| $343.22M+44.9% | $236.93M+6.7% | $222.07M+26.9% | $175.03M+14.3% | ||
| $9.5M+98.2% | $4.79M-31.5% | $7M+34.9% | $5.19M+22.7% | ||
| —— | —— | —— | —— | ||
| -$350.56M-45.2% | -$241.49M-5.0% | -$230.02M-27.7% | -$180.15M-14.8% | ||
| $67.59M+6.3% | $63.6M+5.3% | $60.39M+5.0% | $57.5M+4.9% | ||
| —— | $50M-64.1% | $139.3M+457% | $25M— | ||
| $5.29M+2.7% | $5.15M-90.5% | $54.31M+1,011% | $4.89M+2.5% | ||
| —— | $31.61M— | —— | $0— | ||
| -$1.84M-8.6% | -$1.69M+34.4% | -$2.58M-24.6% | -$2.07M+5.9% | ||
| $92.53M+343% | -$38M— | —— | $65M— | ||
| $71.57M— | —— | —— | $25.54M— | ||
| -$16.64M— | —— | -$2.94M— | —— | ||
| $10.99M+24.4% | $8.83M+3.8% | $8.51M+20.0% | $7.09M-9.5% | ||
| $13.01M+6.0% | $12.28M+15.5% | $10.63M+16.4% | $9.14M-1.4% | ||
| $21.75M+231% | $6.57M+159% | -$11.17M-167% | $16.73M-32.1% | ||
| —— | —— | —— | $0— | ||
| $3.1M— | —— | —— | —— | ||
| —— | —— | $4.17M+171% | -$5.9M+12.4% | ||
| —— | -$12.15M-99.2% | -$6.1M-189% | $6.88M+645% | ||
| $924K+124% | -$3.92M-223% | $3.18M+394% | -$1.08M-121% | ||
| —— | -$6.57M-779% | $968K— | —— | ||
| —— | -$1.49M— | —— | —— | ||
| $7.98M+3.3% | $7.72M-0.3% | $7.75M+6.0% | $7.31M+5.4% | ||
| $8.8M0.0% | $8.8M+399% | $1.76M0.0% | $1.76M+13.8% | ||
| $114.32M+5.3% | $108.58M+8.2% | $100.35M+17.3% | $85.55M+11.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.84M-8.6% | -$1.69M+34.4% | -$2.58M-24.6% | -$2.07M+5.9% | ||
| $92.53M+343% | -$38M— | —— | $65M— | ||
| -$5.05M-933% | $606K+110% | -$5.8M+28.8% | -$8.14M-270% | ||
| -$79.99M— | —— | —— | -$21.3M-36.1% | ||
| -$79.99M— | —— | —— | -$21.3M-36.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MGE Energy generate?
- MGE Energy (MGEE) generated $266.1M in operating cash flow over the trailing twelve months.
- What is MGE Energy's free cash flow?
- After $396.7M of capital expenditures, MGE Energy's free cash flow was -$130.6M over the trailing twelve months, down 227.3% year over year.
- Where does MGE Energy's cash flow data come from?
- Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
