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% | ||
| $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% | ||
| $71.57M— | —— | —— | $25.54M— | ||
| -$16.64M— | —— | -$2.94M— | —— | ||
| -$79.99M— | —— | —— | -$21.3M-36.1% |
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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.
