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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market

MGE Energy (MGEE) Cash flow

115 Followers

MGE Energy Cash Flow

MGEE's free cash flow for Q3 2023 was $68.99M. For the 2023 fiscal year, MGEE's free cash flow was decreased by $86.49M and operating cash flow was $68.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.97M$ 237.56M$ 151.07M$ 130.24M$ 172.44M$ 130.47M
Investing Cash Flow
$ -95.93M$ -230.02M$ -176.09M$ -154.88M$ -210.41M$ -172.36M
Financing Cash Flow
$ -36.44M$ -11.59M$ 27.73M$ 26.03M$ 59.19M$ -17.23M
Cash Flow From Discontinued Operation
$ -68.58M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.60M$ 15.03M$ 10.50M$ 7.80M$ 47.04M$ 25.81M
Income Tax Paid Supplemental Data
-$ 9.80M$ 7.97M$ 4.00M$ 8.13M$ 14.62M
Interest Paid Supplemental Data
-$ 59.05M$ 51.91M$ 70.51M$ 23.90M$ 23.17M
Issuance Of Capital Stock
----$ 79.64M$ 0.00
Issuance Of Debt
$ 2.00K$ 104.97M$ 170.22M$ 144.69M$ 19.30M$ 50.00M
Repayment Of Debt
$ -218.60M$ -173.63M$ 120.22M$ -155.31M$ -38.96M$ -4.55M
Free Cash Flow
$ 124.97M$ 237.56M$ 151.07M$ 130.24M$ -30.70M$ -33.56M
Domestic Sales
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Foreign Sales
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Currency in USD

MGE Energy Cash Flow

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