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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MGE ENERGY INC (MGEE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  111.0105.892.486.984.297.675.671.3
Depreciation and amortization      56.453.1  
Deferred taxes      3.7-4.1  
Change in working capital   [+]15.629.73.7-0.412.6-22.4-12.20.9
Other operating activities  27.12.176.344.0-3.97.284.569.0
Cash from operations  153.7137.5172.4130.5153.0131.4147.9141.2
   
Capital expenditures   [+]175.0153.2203.1164.0-212.2-108.183.772.0
Other cash from investing  -355.2-310.1-413.6-336.4-6.1-11.0-170.5-145.3
Cash from investing  -180.1-157.0-210.4-172.4-218.3-116.3-86.8-73.3
   
Cash dividends paid  57.554.851.747.8-45.8-43.741.840.0
Issuance of common stock, net    79.6     
Other cash from financing  -32.0-63.5-72.2-65.183.939.0-87.9-92.3
Cash from financing  25.5-8.859.2-17.238.1-4.6-46.1-52.2
   
Free cash flow  328.8290.7375.6294.5-59.223.2231.5213.2
        Per share (diluted)  $9.09$8.04$10.55$8.50($1.71)$0.67$6.68$6.15
   
Cash paid for interest  26.023.523.923.220.019.219.419.6

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