OGLETHORPE POWER CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net margin
Adjustments to reconcile net margin to net cash provided by operating activities:
Depreciation and amortization, including nuclear fuel
Accretion cost
Amortization of deferred gains
Allowance for equity funds used during construction
Deferred outage costs
Gain on sale of investments
Gain on sale of spare parts
Regulatory deferral of costs associated with nuclear decommissioning
Other
Change in operating assets and liabilities:
Receivables
Inventories
Prepayments and other current assets
Accounts payable
Accrued interest
Accrued taxes
Settlement of asset retirement obligations
Other current liabilities
Rate management program billing credits applied
Other
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Property additions
Plant acquisition
Litigation proceeds received for capitalized spent nuclear fuel storage costs
Activity in nuclear decommissioning trust fund – Purchases
Activity in nuclear decommissioning trust fund – Proceeds
Proceeds from the sale of spare parts
Decrease in restricted investments
Activity in other long-term investments – Purchases
Activity in other long-term investments – Proceeds
Other
Net cash used in investing activities
Cash flows from financing activities:
Long-term debt proceeds
Long-term debt payments
Increase (decrease) in short-term borrowings, net
Other
Net cash provided by financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid for –
Interest (net of amounts capitalized)
Supplemental disclosure of non-cash investing and financing activities:
Change in asset retirement obligations
Interest paid-in-kind
Accrued property additions at end of period

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