LoginSign up
InsightfulValue
← Home

MGE Energy
MGE Energy

-14.51%

Energy / Electric and gas utilities

🚀 Founded 1855 🌎 USA 🏷️ MGEE US55277P1049 ⭐ 10000 DCF 61.39 💰80.84


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12135.889 M263.234 M263.234 M114.324 M11.644 M -21.754 M 5.071 M8.483 M19.844 M07.623 M -6.246 M -343.22 M -343.22 M -350.561 M 0 -9.496 M 02.155 M71.567 M137.24 M0 -67.587 M 3.75 M -1.836 M -15.76 M 8.736 M24.496 M0
2024-12120.569 M277.784 M277.784 M108.581 M48.3 M -6.566 M 5.542 M6.491 M42.833 M0608 k -274 k -236.925 M -236.925 M -241.487 M 0 -4.792 M 0230 k -26.827 M 6.854 M0 -63.596 M 31.605 M -1.69 M 9.47 M24.496 M15.026 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
MGE Energy

📊 Explore more cash flow data for MGE Energy!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal