Oge Energy Cash Flow Statement (2009-2025) | OGE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	52.70M	112.90M	252.50M	442.30M	279.50M	73.10M	262.80M	50.30M	38.30M	88.40M	241.90M	48.20M	18.60M	102.30M	218.70M	118.20M	62.70M	107.50M	231.30M	129.40M
Share-based Compensation (Quarter)	2.50M	2.30M	2.30M	2.70M	2.30M	2.30M	2.30M	2.80M	3.00M	3.30M	3.20M	3.60M	3.20M	3.30M	2.10M	3.10M	3.00M	3.60M	3.50M	3.90M
Deferred Taxes (Quarter)	8.70M	6.80M	25.40M	85.00M	47.50M	-81.00M	-142.40M	21.90M	0.90M	0.30M	6.50M	3.90M	2.60M	5.30M	12.30M	-4.60M	0.70M	0.50M	12.80M	45.50M
Gains from Sales and Divestitures (Quarter)								0.01M				0.02M				0.19M				0.19M
Gains from Investment Securities (Quarter)	5.50M	18.40M	18.30M	2.00M	-4.30M	0.60M	0.50M	2.10M	2.20M	0.80M	0.80M	-2.30M	0.80M	0.80M	0.50M	0.70M	4.70M	0.90M	0.80M	1.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-940.20M	172.40M	273.70M	264.20M	58.90M	-50.80M	759.70M	184.60M	172.30M	333.90M	415.10M	311.00M	83.00M	253.10M	347.10M	129.60M	15.90M	338.60M	397.80M	384.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	98.70M	102.90M	108.60M	105.80M	107.40M	111.60M	122.40M	119.50M	121.20M	124.10M	132.50M	128.80M	129.20M	135.50M	144.00M	130.80M	137.40M	140.60M	146.70M	135.10M
Change in Working Capital
Change in Receivables (Quarter)	-26.00M	67.90M	57.50M	-97.50M	-0.40M	101.90M	73.40M	-77.90M	-43.40M	75.40M	81.30M	-156.10M	-36.70M	84.20M	89.70M	-103.60M	48.80M	68.10M	100.40M	-108.50M
Change in Inventory (Quarter)	7.00M	3.40M	-19.10M	12.10M	25.30M	27.70M	31.50M	45.60M	38.00M	6.40M	20.50M	57.90M	-9.60M	-19.50M	-22.50M	25.90M	-13.00M	8.90M	-44.20M	-33.60M
Change in Account Payables (Quarter)	-28.70M	-42.40M	29.70M	48.90M	24.50M	-5.00M	-3.20M	139.10M	-103.80M	-8.00M	-29.80M	5.30M	-102.00M	53.60M	3.10M	30.60M	-59.40M	73.20M	-38.60M	59.70M
Change in Accured Expenses (Quarter)	-24.10M	34.00M	33.40M	-38.60M	-18.30M	106.90M	172.60M	-224.50M	-15.10M	33.00M	42.20M	-23.40M	-37.00M	36.50M	124.90M	-94.60M	-23.50M	32.40M	62.50M	-62.40M
Change in Taxes (Quarter)	-1.70M	-2.30M	-3.60M	2.10M	-1.60M	1.50M	-2.40M	20.60M	-5.90M	-8.00M	-0.30M	11.70M	0.80M	-12.40M	-6.60M			0.20M	-0.10M	37.20M
Other Working Capital Changes (Quarter)	-45.40M	51.00M	-47.20M	64.30M	-6.40M	-4.70M	41.80M	-37.30M	-2.30M	4.60M	-54.70M	52.40M	-5.10M	5.10M			11.20M	-1.50M	-18.40M	48.10M
Investing Activities
Capital Expenditures (Quarter)	158.40M	195.10M	187.10M	237.90M	220.10M	230.70M	240.00M	360.10M	286.00M	294.60M	299.00M	298.60M	226.90M	323.30M	244.10M	296.60M	249.50M	273.70M	229.50M	301.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)							439.80M
Cash from Investing Activities (Quarter)	-159.00M	-197.80M	-190.10M	-285.60M	-220.40M	46.70M	546.60M	-469.30M	-312.20M	-319.80M	-323.00M	-317.10M	-243.50M	-346.10M	-261.70M	-309.90M	-263.70M	-295.30M	-247.80M	-319.80M
Financing Activities
Other financing activities (Quarter)	-3.30M	-0.10M	-0.10M	3.50M	-0.80M		-0.10M	0.90M
Cash from Financing Activities (Quarter)	1,098.10M	25.40M	-82.10M	19.90M	161.50M	-338.40M	-507.60M	-83.40M	358.80M	-320.80M	-89.60M	3.50M	164.60M	88.80M	-75.60M	171.00M	274.10M	-69.70M	-150.20M	-65.10M
Dividend Payments
Dividends Paid - Common (Quarter)	81.70M		220.00M	82.10M	82.30M	82.10M	82.00M	82.90M	83.60M	82.90M	82.90M	83.80M	85.90M	84.00M	84.00M	84.60M	86.60M	84.90M	84.80M	85.60M
Additional items
Change in Cash (Quarter)	-1.10M		1.50M	-1.50M		4.90M	451.30M	-368.10M	218.90M	-306.70M	2.50M	-2.60M	4.10M	-4.20M	9.80M	-9.30M	26.30M	-26.40M	-0.20M	-0.10M
Free Cash Flow (Quarter)	-1098.60M	-22.70M	86.60M	26.30M	-161.20M	-281.50M	519.70M	-175.50M	-113.70M	39.30M	116.10M	12.40M	-143.90M	-70.20M	103.00M	-167.00M	-233.60M	64.90M	168.30M	83.10M
Net Cash Flow (Quarter)	-1.10M		1.50M	-1.50M		-342.50M	798.70M	-368.10M	218.90M	-306.70M	2.50M	-2.60M	4.10M	-4.20M	9.80M	-9.30M	26.30M	-26.40M	-0.20M	-0.10M

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Oge Energy Cash Flow Statement (2009-2025) | OGE

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