NYSE - Delayed Quote USD

OGE Energy Corp. (OGE)

42.85
-0.21
(-0.49%)
At close: May 14 at 4:00:02 PM EDT
42.85
0.00
(0.00%)
After hours: May 14 at 6:01:07 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
745,700
812,800
1,232,300
952,400
-229,900
Investing Cash Flow
-1,181,400
-1,161,200
-1,272,100
-96,400
-832,500
Financing Cash Flow
458,300
348,800
-48,100
-767,900
1,061,300
End Cash Position
26,900
600
200
88,100
0
Income Tax Paid Supplemental Data
--
36,900
41,500
276,000
8,700
Interest Paid Supplemental Data
--
251,100
202,400
164,000
156,400
Capital Expenditure
-1,113,500
-1,090,900
-1,178,200
-1,050,900
-778,500
Issuance of Capital Stock
20,100
17,100
0
0
--
Issuance of Debt
847,200
706,300
788,300
49,300
997,800
Repayment of Debt
-32,600
-100
-1,000,100
-100
-100
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-367,800
-278,100
54,100
-98,500
-1,008,400
12/31/2021 - 2/21/1973

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