$MGEE Cashflow Statement | Understand Stock

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$MGEE

$72.78 -$0.63 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$135.9M 12.71% YoY	$120.6M 2.44% YoY	$117.7M 6.08% YoY	$111.0M 4.91% YoY	$105.8M 14.44% YoY
Depreciation, Depletion And Amortization	$114.3M 5.29% YoY	$108.6M 8.2% YoY	$100.4M 17.3% YoY	$85.55M 11.13% YoY	$76.98M 3.75% YoY
Cash From Operating Activities	$263.2M -5.24% YoY	$277.8M 16.93% YoY	$237.6M 54.53% YoY	$153.7M 11.79% YoY	$137.5M -20.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.2M 44.86% YoY	$236.9M 6.69% YoY	$222.1M 26.88% YoY	$175.0M 14.27% YoY	$153.2M -24.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.155M 836.96% YoY	-$230.0K -124.11% YoY	$954.0K -1462.86% YoY	-$70.00K -68.33% YoY	-$221.0K -113.22% YoY
Cash From Investing Activities	-$350.6M 45.17% YoY	-$241.5M 4.99% YoY	-$230.0M 27.69% YoY	-$180.1M 14.76% YoY	-$157.0M -25.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.750M -88.13% YoY	$31.61M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$5.285M 2.7% YoY	$5.146M -90.53% YoY	$54.31M 1010.94% YoY	$4.889M 2.47% YoY	$4.771M -87.75% YoY
Cash From Financing Activities	$71.57M -366.77% YoY	-$26.83M 155.91% YoY	-$10.48M -141.04% YoY	$25.54M -391.72% YoY	-$8.756M -114.79% YoY
NET CHANGE
Cash From Operating Activities	$263.2M -5.24% YoY	$277.8M 16.93% YoY	$237.6M 54.53% YoY	$153.7M 11.79% YoY	$137.5M -20.25% YoY
Cash From Investing Activities	-$350.6M 45.17% YoY	-$241.5M 4.99% YoY	-$230.0M 27.69% YoY	-$180.1M 14.76% YoY	-$157.0M -25.4% YoY
Cash From Financing Activities	$71.57M -366.77% YoY	-$26.83M 155.91% YoY	-$10.48M -141.04% YoY	$25.54M -391.72% YoY	-$8.756M -114.79% YoY
Net Change In Cash	-$15.76M -266.42% YoY	$9.470M -421.89% YoY	-$2.942M 239.33% YoY	-$867.0K -96.93% YoY	-$28.20M -232.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$263.2M -5.24% YoY	$277.8M 16.93% YoY	$237.6M 54.53% YoY	$153.7M 11.79% YoY	$137.5M -20.25% YoY
Capital Expenditures	$343.2M 44.86% YoY	$236.9M 6.69% YoY	$222.1M 26.88% YoY	$175.0M 14.27% YoY	$153.2M -24.6% YoY
Free Cash Flow	-$79.99M -295.76% YoY	$40.86M 163.78% YoY	$15.49M -172.74% YoY	-$21.30M 36.14% YoY	-$15.64M -49.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$48.48M 16.56% YoY	$23.30M 5.81% YoY	$44.50M 8.69% YoY	$26.50M 11.36% YoY	$41.59M 23.0% YoY	$22.02M 9.65% YoY	$40.94M 8.14% YoY	$23.79M -17.04% YoY	$33.81M 8.8% YoY	$20.08M -4.6% YoY	$37.86M 12.27% YoY	$28.68M 31.8% YoY	$31.08M -9.71% YoY	$21.05M 61.19% YoY	$33.72M -3.43% YoY	$21.76M -4.77% YoY	$34.42M -1.47% YoY	$13.06M -17.32% YoY	$34.92M 9.82% YoY
Depreciation, Depletion And Amortization	$28.09M 1.48% YoY	$29.48M 5.48% YoY	$28.82M 6.32% YoY	$28.35M 5.28% YoY	$27.68M 4.05% YoY	$27.95M 10.23% YoY	$27.10M 7.13% YoY	$26.93M 7.22% YoY	$26.60M 8.08% YoY	$25.35M 16.46% YoY	$25.30M 17.97% YoY	$25.12M 18.0% YoY	$24.61M 16.94% YoY	$21.77M 3.59% YoY	$21.45M 12.93% YoY	$21.29M 14.59% YoY	$21.05M 14.38% YoY	$21.02M 10.61% YoY	$18.99M 2.1% YoY
Cash From Operating Activities	$80.69M 3.64% YoY	$34.46M -49.28% YoY	$94.82M 19.41% YoY	$56.09M -13.2% YoY	$77.86M 18.3% YoY	$67.95M 55.98% YoY	$79.40M 18.51% YoY	$64.62M -8.97% YoY	$65.82M 17.52% YoY	$43.56M 360.82% YoY	$67.00M 102.99% YoY	$70.99M 44.35% YoY	$56.00M -9.82% YoY	$9.453M -350.74% YoY	$33.01M -47.41% YoY	$49.18M 41.99% YoY	$62.10M 41.51% YoY	-$3.770M -110.36% YoY	$62.76M 24.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.1M 112.24% YoY	$87.60M 20.23% YoY	$143.9M 174.34% YoY	$64.10M -4.12% YoY	$47.65M 6.44% YoY	$72.86M 1.52% YoY	$52.44M 23.1% YoY	$66.85M 11.15% YoY	$44.77M -5.86% YoY	$71.77M 72.44% YoY	$42.60M -163.16% YoY	$60.14M -270.96% YoY	$47.56M 54.51% YoY	$41.62M -206.65% YoY	-$67.45M 75.31% YoY	-$35.18M -14.12% YoY	$30.78M -11.42% YoY	-$39.03M -39.02% YoY	-$38.47M -28.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$503.0K -226.07% YoY	-$1.117M 10.05% YoY	$277.0K -116.69% YoY	-$3.562M 1435.34% YoY	$399.0K 45.62% YoY	-$1.015M -41.97% YoY	-$1.660M -20.95% YoY	-$232.0K -88.67% YoY	$274.0K -43.27% YoY	-$1.749M 34.02% YoY	-$2.100M 197.45% YoY	-$2.048M 19.56% YoY	$483.0K -411.61% YoY	-$1.305M -427.07% YoY	-$706.0K -62.12% YoY	-$1.713M 38.03% YoY	-$155.0K -136.99% YoY	$399.0K -119.95% YoY	-$1.864M 3.56% YoY
Cash From Investing Activities	-$105.5M 108.45% YoY	-$88.72M 20.09% YoY	-$143.6M 165.41% YoY	-$67.66M 0.86% YoY	-$50.59M 8.97% YoY	-$73.88M 0.48% YoY	-$54.10M 21.03% YoY	-$67.08M 7.86% YoY	-$46.43M -6.33% YoY	-$73.52M 71.27% YoY	-$44.70M -34.42% YoY	-$62.19M 68.57% YoY	-$49.57M 54.08% YoY	-$42.93M 11.13% YoY	-$68.16M 68.96% YoY	-$36.89M -12.59% YoY	-$32.17M -10.23% YoY	-$38.63M -41.47% YoY	-$40.34M -27.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.01M 324.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.300M N/A	N/A N/A	$2.600M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.544M 94.5% YoY	N/A	N/A	N/A	$1.308M 2.67% YoY	N/A	N/A	N/A	$1.274M -93.8% YoY	N/A	N/A	N/A	$20.54M 1596.28% YoY	N/A	N/A	N/A	$1.211M 2.45% YoY	N/A	N/A
Cash From Financing Activities	$28.52M -288.75% YoY	$48.97M 307.45% YoY	$49.66M -287.88% YoY	-$11.95M -737.78% YoY	-$15.11M 5.73% YoY	$12.02M -58.3% YoY	-$26.43M -3.54% YoY	$1.874M -126.14% YoY	-$14.29M 199.29% YoY	$28.82M -24.57% YoY	-$27.40M -214.62% YoY	-$7.169M -53.3% YoY	-$4.774M -77.5% YoY	$38.21M -466.94% YoY	$23.90M 75.44% YoY	-$15.35M -1041.84% YoY	-$21.22M 56.17% YoY	-$10.41M -146.07% YoY	$13.63M -192.69% YoY
NET CHANGE
Cash From Operating Activities	$80.69M 3.64% YoY	$34.46M -49.28% YoY	$94.82M 19.41% YoY	$56.09M -13.2% YoY	$77.86M 18.3% YoY	$67.95M 55.98% YoY	$79.40M 18.51% YoY	$64.62M -8.97% YoY	$65.82M 17.52% YoY	$43.56M 360.82% YoY	$67.00M 102.99% YoY	$70.99M 44.35% YoY	$56.00M -9.82% YoY	$9.453M -350.74% YoY	$33.01M -47.41% YoY	$49.18M 41.99% YoY	$62.10M 41.51% YoY	-$3.770M -110.36% YoY	$62.76M 24.29% YoY
Cash From Investing Activities	-$105.5M 108.45% YoY	-$88.72M 20.09% YoY	-$143.6M 165.41% YoY	-$67.66M 0.86% YoY	-$50.59M 8.97% YoY	-$73.88M 0.48% YoY	-$54.10M 21.03% YoY	-$67.08M 7.86% YoY	-$46.43M -6.33% YoY	-$73.52M 71.27% YoY	-$44.70M -34.42% YoY	-$62.19M 68.57% YoY	-$49.57M 54.08% YoY	-$42.93M 11.13% YoY	-$68.16M 68.96% YoY	-$36.89M -12.59% YoY	-$32.17M -10.23% YoY	-$38.63M -41.47% YoY	-$40.34M -27.58% YoY
Cash From Financing Activities	$28.52M -288.75% YoY	$48.97M 307.45% YoY	$49.66M -287.88% YoY	-$11.95M -737.78% YoY	-$15.11M 5.73% YoY	$12.02M -58.3% YoY	-$26.43M -3.54% YoY	$1.874M -126.14% YoY	-$14.29M 199.29% YoY	$28.82M -24.57% YoY	-$27.40M -214.62% YoY	-$7.169M -53.3% YoY	-$4.774M -77.5% YoY	$38.21M -466.94% YoY	$23.90M 75.44% YoY	-$15.35M -1041.84% YoY	-$21.22M 56.17% YoY	-$10.41M -146.07% YoY	$13.63M -192.69% YoY
Net Change In Cash	$3.749M -69.18% YoY	-$5.284M -186.77% YoY	$884.0K -178.16% YoY	-$23.52M 3886.95% YoY	$12.16M 138.44% YoY	$6.090M -633.27% YoY	-$1.131M -77.82% YoY	-$590.0K -136.29% YoY	$5.101M 206.73% YoY	-$1.142M -124.13% YoY	-$5.100M -54.65% YoY	$1.626M -152.98% YoY	$1.663M -80.92% YoY	$4.733M -108.96% YoY	-$11.24M -131.19% YoY	-$3.069M -48.38% YoY	$8.714M -257.38% YoY	-$52.81M 654.43% YoY	$36.05M -281.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.69M 3.64% YoY	$34.46M -49.28% YoY	$94.82M 19.41% YoY	$56.09M -13.2% YoY	$77.86M 18.3% YoY	$67.95M 55.98% YoY	$79.40M 18.51% YoY	$64.62M -8.97% YoY	$65.82M 17.52% YoY	$43.56M 360.82% YoY	$67.00M 102.99% YoY	$70.99M 44.35% YoY	$56.00M -9.82% YoY	$9.453M -350.74% YoY	$33.01M -47.41% YoY	$49.18M 41.99% YoY	$62.10M 41.51% YoY	-$3.770M -110.36% YoY	$62.76M 24.29% YoY
Capital Expenditures	$101.1M 112.24% YoY	$87.60M 20.23% YoY	$143.9M 174.34% YoY	$64.10M -4.12% YoY	$47.65M 6.44% YoY	$72.86M 1.52% YoY	$52.44M 23.1% YoY	$66.85M 11.15% YoY	$44.77M -5.86% YoY	$71.77M 72.44% YoY	$42.60M -163.16% YoY	$60.14M -270.96% YoY	$47.56M 54.51% YoY	$41.62M -206.65% YoY	-$67.45M 75.31% YoY	-$35.18M -14.12% YoY	$30.78M -11.42% YoY	-$39.03M -39.02% YoY	-$38.47M -28.62% YoY
Free Cash Flow	-$20.45M -167.69% YoY	-$53.13M 981.5% YoY	-$49.05M -281.94% YoY	-$8.009M 258.83% YoY	$30.21M 43.55% YoY	-$4.913M -82.58% YoY	$26.96M 10.49% YoY	-$2.232M -120.58% YoY	$21.04M 149.13% YoY	-$28.21M -12.3% YoY	$24.40M -75.71% YoY	$10.84M -87.15% YoY	$8.447M -73.03% YoY	-$32.17M -191.24% YoY	$100.5M -0.77% YoY	$84.36M 11.58% YoY	$31.32M 242.79% YoY	$35.26M -64.88% YoY	$101.2M -3.03% YoY