MGEE - CIK 0001161728
The table below shows MGE ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $263.23M | $277.78M | $237.56M | $153.74M | $137.53M | $172.44M |
| Capital expenditure | $343.22M | $236.93M | $222.07M | $175.03M | $153.17M | $203.14M |
| Investing cash flow | -$350.56M | -$241.49M | -$230.02M | -$180.15M | -$156.97M | -$210.41M |
| Dividends paid | $67.59M | $63.60M | $60.39M | $57.50M | $54.79M |
MGE ENERGY INC reported operating cash flow of $263.23M for fiscal year 2025. That is down 5.2% from $277.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $147.86M (FY 2016) to $263.23M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $51.73M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $71.57M | -$26.83M | -$10.48M | $25.54M | -$8.76M | $59.19M |