$OGE Cashflow Statement | Understand Stock

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$OGE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$470.7M 6.61% YoY	$441.5M 5.93% YoY	$416.8M -37.39% YoY	$665.7M -9.71% YoY	$737.3M -524.47% YoY
Depreciation, Depletion And Amortization	$442.5M 1.35% YoY	$436.6M 3.56% YoY	$421.6M -8.53% YoY	$460.9M 10.79% YoY	$416.0M 6.31% YoY
Cash From Operating Activities	$1.137B 39.9% YoY	$812.8M -34.04% YoY	$1.232B 46.16% YoY	$843.1M -369.1% YoY	-$313.3M -143.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.054B -3.35% YoY	$1.091B -7.41% YoY	$1.178B 12.11% YoY	$1.051B -234.99% YoY	-$778.5M 19.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.20M 2.7% YoY	-$70.30M -25.13% YoY	-$93.90M -108.83% YoY	$1.064B 3518.37% YoY	$29.40M -768.18% YoY
Cash From Investing Activities	-$1.127B -2.98% YoY	-$1.161B -8.72% YoY	-$1.272B -9961.24% YoY	$12.90M -101.72% YoY	-$749.1M 14.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$203.8M 1091.81% YoY	$17.10M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$32.60M 32500.0% YoY	$100.0K -99.99% YoY	$1.000B 1000000.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Financing Activities	-$10.90M -103.13% YoY	$348.8M -825.16% YoY	-$48.10M -93.74% YoY	-$767.9M -172.35% YoY	$1.061B -1968.49% YoY
NET CHANGE
Cash From Operating Activities	$1.137B 39.9% YoY	$812.8M -34.04% YoY	$1.232B 46.16% YoY	$843.1M -369.1% YoY	-$313.3M -143.95% YoY
Cash From Investing Activities	-$1.127B -2.98% YoY	-$1.161B -8.72% YoY	-$1.272B -9961.24% YoY	$12.90M -101.72% YoY	-$749.1M 14.38% YoY
Cash From Financing Activities	-$10.90M -103.13% YoY	$348.8M -825.16% YoY	-$48.10M -93.74% YoY	-$767.9M -172.35% YoY	$1.061B -1968.49% YoY
Net Change In Cash	-$400.0K -200.0% YoY	$400.0K -100.46% YoY	-$87.90M -199.77% YoY	$88.10M -8109.09% YoY	-$1.100M -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.137B 39.9% YoY	$812.8M -34.04% YoY	$1.232B 46.16% YoY	$843.1M -369.1% YoY	-$313.3M -143.95% YoY
Capital Expenditures	$1.054B -3.35% YoY	$1.091B -7.41% YoY	$1.178B 12.11% YoY	$1.051B -234.99% YoY	-$778.5M 19.68% YoY
Free Cash Flow	$82.70M -129.74% YoY	-$278.1M -614.05% YoY	$54.10M -126.03% YoY	-$207.8M -144.67% YoY	$465.2M -65.88% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$50.20M -19.94% YoY	$69.20M -32.09% YoY	$231.3M 5.76% YoY	$107.5M 5.08% YoY	$62.70M 237.1% YoY	$101.9M 111.41% YoY	$218.7M -9.59% YoY	$102.3M 15.72% YoY	$18.60M -51.44% YoY	$48.20M -4.17% YoY	$241.9M -7.95% YoY	$88.40M 20.93% YoY	$38.30M -86.3% YoY	$50.30M -84.24% YoY	$262.8M 4.08% YoY	$73.10M -35.25% YoY	$279.5M 430.36% YoY	$319.2M 482.48% YoY	$252.5M 42.33% YoY	$112.9M 31.43% YoY
Depreciation, Depletion And Amortization	$136.4M -0.73% YoY	$135.1M 3.29% YoY	$146.7M 1.88% YoY	$140.6M 3.76% YoY	$137.4M 6.35% YoY	$130.8M 1.55% YoY	$144.0M 8.68% YoY	$135.5M 9.19% YoY	$129.2M 6.6% YoY	$128.8M 7.78% YoY	$132.5M 8.25% YoY	$124.1M 11.2% YoY	$121.2M 12.85% YoY	$119.5M 12.95% YoY	$122.4M 12.71% YoY	$111.6M 8.45% YoY	$107.4M 8.81% YoY	$105.8M 6.76% YoY	$108.6M 8.06% YoY	$102.9M 5.76% YoY
Cash From Operating Activities	$175.5M 1003.77% YoY	$384.8M 196.91% YoY	$397.8M 14.61% YoY	$338.6M 33.78% YoY	$15.90M -80.84% YoY	$129.6M -66.2% YoY	$347.1M -11.45% YoY	$253.1M -18.12% YoY	$83.00M -43.84% YoY	$383.4M 409.16% YoY	$392.0M -48.4% YoY	$309.1M -708.46% YoY	$147.8M 150.93% YoY	$75.30M -58.35% YoY	$759.7M 177.57% YoY	-$50.80M -129.47% YoY	$58.90M -106.26% YoY	$180.8M -3.57% YoY	$273.7M 4.47% YoY	$172.4M 8.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.8M 6.93% YoY	$301.7M 1.72% YoY	$229.5M -5.98% YoY	$273.7M -15.34% YoY	$249.5M 9.96% YoY	$296.6M -0.67% YoY	$244.1M -18.36% YoY	$323.3M 9.74% YoY	$226.9M -20.66% YoY	$298.6M -17.08% YoY	$299.0M -224.58% YoY	$294.6M -227.7% YoY	$286.0M -229.94% YoY	$360.1M -251.37% YoY	-$240.0M 28.27% YoY	-$230.7M 18.25% YoY	-$220.1M 38.95% YoY	-$237.9M 3.08% YoY	-$187.1M 34.7% YoY	-$195.1M 27.02% 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	N/A
Other Investing Activities	-$16.50M 16.2% YoY	-$18.10M 36.09% YoY	-$18.30M 3.98% YoY	-$21.60M -5.26% YoY	-$14.20M -14.46% YoY	-$13.30M -85.37% YoY	-$17.60M 1855.56% YoY	-$22.80M 5600.0% YoY	-$16.60M 876.47% YoY	-$90.90M -91000.0% YoY	-$900.0K -100.2% YoY	-$400.0K -100.06% YoY	-$1.700M 466.67% YoY	$100.0K -99.72% YoY	$439.2M -14740.0% YoY	$624.8M -23240.74% YoY	-$300.0K -50.0% YoY	$35.70M -1885.0% YoY	-$3.000M 233.33% YoY	-$2.700M -28.95% YoY
Cash From Investing Activities	-$283.3M 7.43% YoY	-$319.8M 3.19% YoY	-$247.8M -5.31% YoY	-$295.3M -14.68% YoY	-$263.7M 8.3% YoY	-$309.9M -20.44% YoY	-$261.7M -12.74% YoY	-$346.1M 17.32% YoY	-$243.5M -15.36% YoY	-$389.5M 8.19% YoY	-$299.9M -250.55% YoY	-$295.0M -174.85% YoY	-$287.7M 30.54% YoY	-$360.0M 78.04% YoY	$199.2M -204.79% YoY	$394.1M -299.24% YoY	-$220.4M 38.62% YoY	-$202.2M -13.14% YoY	-$190.1M 35.98% YoY	-$197.8M 25.67% 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	N/A
Common Stock Issuance & Retirement, Net	$2.700M -12.9% YoY	N/A N/A	N/A N/A	N/A N/A	$3.100M 3000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	N/A N/A	N/A 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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$32.40M N/A	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
Cash From Financing Activities	$107.8M -60.67% YoY	-$65.10M -138.07% YoY	-$150.2M 98.68% YoY	-$69.70M -178.49% YoY	$274.1M 66.52% YoY	$171.0M 4785.71% YoY	-$75.60M -15.63% YoY	$88.80M -127.68% YoY	$164.6M -54.12% YoY	$3.500M -104.2% YoY	-$89.60M -82.35% YoY	-$320.8M -5.2% YoY	$358.8M 122.17% YoY	-$83.40M -519.1% YoY	-$507.6M 518.27% YoY	-$338.4M -1432.28% YoY	$161.5M -85.29% YoY	$19.90M 38.19% YoY	-$82.10M -47.94% YoY	$25.40M -131.59% YoY
NET CHANGE
Cash From Operating Activities	$175.5M 1003.77% YoY	$384.8M 196.91% YoY	$397.8M 14.61% YoY	$338.6M 33.78% YoY	$15.90M -80.84% YoY	$129.6M -66.2% YoY	$347.1M -11.45% YoY	$253.1M -18.12% YoY	$83.00M -43.84% YoY	$383.4M 409.16% YoY	$392.0M -48.4% YoY	$309.1M -708.46% YoY	$147.8M 150.93% YoY	$75.30M -58.35% YoY	$759.7M 177.57% YoY	-$50.80M -129.47% YoY	$58.90M -106.26% YoY	$180.8M -3.57% YoY	$273.7M 4.47% YoY	$172.4M 8.16% YoY
Cash From Investing Activities	-$283.3M 7.43% YoY	-$319.8M 3.19% YoY	-$247.8M -5.31% YoY	-$295.3M -14.68% YoY	-$263.7M 8.3% YoY	-$309.9M -20.44% YoY	-$261.7M -12.74% YoY	-$346.1M 17.32% YoY	-$243.5M -15.36% YoY	-$389.5M 8.19% YoY	-$299.9M -250.55% YoY	-$295.0M -174.85% YoY	-$287.7M 30.54% YoY	-$360.0M 78.04% YoY	$199.2M -204.79% YoY	$394.1M -299.24% YoY	-$220.4M 38.62% YoY	-$202.2M -13.14% YoY	-$190.1M 35.98% YoY	-$197.8M 25.67% YoY
Cash From Financing Activities	$107.8M -60.67% YoY	-$65.10M -138.07% YoY	-$150.2M 98.68% YoY	-$69.70M -178.49% YoY	$274.1M 66.52% YoY	$171.0M 4785.71% YoY	-$75.60M -15.63% YoY	$88.80M -127.68% YoY	$164.6M -54.12% YoY	$3.500M -104.2% YoY	-$89.60M -82.35% YoY	-$320.8M -5.2% YoY	$358.8M 122.17% YoY	-$83.40M -519.1% YoY	-$507.6M 518.27% YoY	-$338.4M -1432.28% YoY	$161.5M -85.29% YoY	$19.90M 38.19% YoY	-$82.10M -47.94% YoY	$25.40M -131.59% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$100.0K -98.92% YoY	-$200.0K -102.04% YoY	-$26.40M 528.57% YoY	$26.30M 541.46% YoY	-$9.300M 257.69% YoY	$9.800M 292.0% YoY	-$4.200M -98.63% YoY	$4.100M -98.13% YoY	-$2.600M -99.29% YoY	$2.500M -99.45% YoY	-$306.7M -6359.18% YoY	$218.9M N/A	-$368.1M 24440.0% YoY	$451.3M 29986.67% YoY	$4.900M 2.740278613333234e+15% YoY	$0.00 -100.0% YoY	-$1.500M -95.15% YoY	$1.500M -104.23% YoY	$0.00 -100.0% 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	N/A
Cash From Operating Activities	$175.5M 1003.77% YoY	$384.8M 196.91% YoY	$397.8M 14.61% YoY	$338.6M 33.78% YoY	$15.90M -80.84% YoY	$129.6M -66.2% YoY	$347.1M -11.45% YoY	$253.1M -18.12% YoY	$83.00M -43.84% YoY	$383.4M 409.16% YoY	$392.0M -48.4% YoY	$309.1M -708.46% YoY	$147.8M 150.93% YoY	$75.30M -58.35% YoY	$759.7M 177.57% YoY	-$50.80M -129.47% YoY	$58.90M -106.26% YoY	$180.8M -3.57% YoY	$273.7M 4.47% YoY	$172.4M 8.16% YoY
Capital Expenditures	$266.8M 6.93% YoY	$301.7M 1.72% YoY	$229.5M -5.98% YoY	$273.7M -15.34% YoY	$249.5M 9.96% YoY	$296.6M -0.67% YoY	$244.1M -18.36% YoY	$323.3M 9.74% YoY	$226.9M -20.66% YoY	$298.6M -17.08% YoY	$299.0M -224.58% YoY	$294.6M -227.7% YoY	$286.0M -229.94% YoY	$360.1M -251.37% YoY	-$240.0M 28.27% YoY	-$230.7M 18.25% YoY	-$220.1M 38.95% YoY	-$237.9M 3.08% YoY	-$187.1M 34.7% YoY	-$195.1M 27.02% YoY
Free Cash Flow	-$91.30M -60.92% YoY	$83.10M -149.76% YoY	$168.3M 63.4% YoY	$64.90M -192.45% YoY	-$233.6M 62.33% YoY	-$167.0M -296.93% YoY	$103.0M 10.75% YoY	-$70.20M -584.14% YoY	-$143.9M 4.12% YoY	$84.80M -129.78% YoY	$93.00M -90.7% YoY	$14.50M -91.94% YoY	-$138.2M -149.53% YoY	-$284.8M -168.02% YoY	$999.7M 116.95% YoY	$179.9M -51.05% YoY	$279.0M -135.69% YoY	$418.7M 0.1% YoY	$460.8M 14.94% YoY	$367.5M 17.41% YoY