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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market
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MGE Energy (MGEE) Cash flow

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MGE Energy Cash Flow

MGEE's free cash flow for Q3 2024 was $79.40M. For the 2024 fiscal year, MGEE's free cash flow was decreased by $83.83M and operating cash flow was $79.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 213.01M$ 237.56M$ 153.74M$ 137.53M$ 172.44M$ 130.47M
Investing Cash Flow
$ -169.17M$ -230.02M$ -180.15M$ -156.97M$ -210.41M$ -172.36M
Financing Cash Flow
$ -72.58M$ -10.48M$ 27.73M$ 26.03M$ 59.19M$ 37.81M
Cash Flow From Discontinued Operation
$ -55.27M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.41M$ 15.03M$ 18.84M$ 18.84M$ 47.04M$ 25.81M
Income Tax Paid Supplemental Data
-$ 9.80M$ 3.17M$ 4.00M$ 8.13M$ 14.81M
Interest Paid Supplemental Data
-$ 59.05M$ 51.91M$ 47.00M$ 71.69M$ 69.51M
Issuance Of Capital Stock
$ 2.59M---$ 79.64M-
Issuance Of Debt
$ -9.21M$ 104.97M$ 170.22M$ 96.46M$ 98.52M$ 97.34M
Repayment Of Debt
$ -127.70M$ -173.63M$ 120.22M$ -103.54M$ 40.62M$ -52.66M
Free Cash Flow
$ 148.39M$ 237.56M$ 153.74M$ 137.53M$ 172.44M$ 130.47M
Domestic Sales
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Foreign Sales
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Currency in USD

MGE Energy Cash Flow

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