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
MGEE operating cash flow (10-K history)
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.
