OGE Historical Cash Flow
| OGE Stock | USD 44.34 0.76 1.69% |
Analysis of OGE Energy cash flow over time is an excellent tool to project OGE Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 608.9 M or Net Income of 305 M as it is a great indicator of OGE Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OGE Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OGE Energy is a good buy for the upcoming year.
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About OGE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OGE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OGE's non-liquid assets can be easily converted into cash.
OGE Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by OGE Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OGE Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from OGE Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OGE Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.At present, OGE Energy's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 175.3 M, whereas Free Cash Flow is projected to grow to (264.2 M).
OGE Energy cash flow statement Correlations
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OGE Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OGE Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.9M) | (3.4M) | (130.1M) | 412.6M | (98.2M) | (93.3M) | |
| Change In Cash | 1.1M | (1.1M) | 88.1M | (87.9M) | 400K | 420K | |
| Free Cash Flow | 62.3M | (1.1B) | (207.8M) | 54.1M | (278.1M) | (264.2M) | |
| Change In Working Capital | 76.5M | (190.8M) | (446.3M) | 402.9M | (128.6M) | (122.2M) | |
| Begin Period Cash Flow | 67.5M | 1.1M | 4.9M | 88.1M | 200K | 190K | |
| Other Cashflows From Financing Activities | (100K) | 1.4B | (438.5M) | (2.3M) | (6.1M) | (5.8M) | |
| Other Non Cash Items | 543.4M | (1.4B) | 307.1M | (118.7M) | (66.9M) | (63.6M) | |
| Dividends Paid | 314.9M | 324.9M | 329.3M | (333.2M) | (338.5M) | (321.6M) | |
| Capital Expenditures | 650.5M | 778.5M | 1.1B | 1.2B | 1.1B | 673.0M | |
| Total Cash From Operating Activities | 712.8M | (313.3M) | 843.1M | 1.2B | 812.8M | 608.9M | |
| Net Income | (173.7M) | 737.3M | 665.7M | 416.8M | 441.5M | 305.0M | |
| Total Cash From Financing Activities | (56.8M) | 1.1B | (767.9M) | (48.1M) | 348.8M | 366.2M | |
| End Period Cash Flow | 1.1M | 4.9M | 88.1M | 200K | 600K | 570K | |
| Other Cashflows From Investing Activities | (4.4M) | 29.4M | 1.1B | (93.9M) | (20.3M) | (19.3M) | |
| Change To Liabilities | (53.3M) | 6.7M | 4.1M | 185.5M | 167.0M | 175.3M | |
| Change To Account Receivables | 3.1M | (1.9M) | (97M) | 42.8M | (33.6M) | (31.9M) | |
| Change To Netincome | (122.5M) | 474.5M | (112M) | (269.6M) | (242.6M) | (230.5M) | |
| Depreciation | 391.3M | 416M | 460.9M | 506.6M | 539.5M | 393.4M | |
| Change Receivables | 18.8M | 3.1M | (1.9M) | (97M) | (87.3M) | (82.9M) | |
| Net Borrowings | 158.4M | 280M | 1.4B | (437.7M) | (503.4M) | (478.2M) | |
| Total Cashflows From Investing Activities | (624.7M) | (654.9M) | (749.1M) | 12.9M | 14.8M | 15.6M | |
| Cash And Cash Equivalents Changes | (94.3M) | 1.1M | (1.1M) | 88.1M | 101.3M | 106.4M | |
| Cash Flows Other Operating | 45.7M | 19.8M | (1.4B) | 27.7M | 24.9M | 26.2M | |
| Investments | (654.9M) | (749.1M) | 12.9M | (1.2B) | (1.2B) | (1.1B) | |
| Change To Operating Activities | (65.9M) | 19.7M | (198.5M) | (356.5M) | (320.9M) | (304.8M) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.084 | Dividend Share 1.676 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.342 |
The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.