Cash Flow Statement

Operating Cash Flow

+35%

+60%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	109	113	115	91	97	101	101	125	136	142	135	142	133	130	145	161	184	206	221	226	219	224	229	245	243	239	253	237	240	253	249	261	269	276	302	300	305	336	354	364	381	374	385	385	366	357	380	394	415	423	395	396	390	376	300	271	253	237	310	338	349	382	382	619	638	644	666	426	418	407	453	434	(105)	(120)	(193)	(174)	371	398	473	737	964	924	935	666	425	440	419	417	397	411	388	442	486	491	503	471
Depreciation & Amortization	173	174	180	183	184	181	179	174	173	174	172	172	171	170	176	183	183	185	183	181	185	188	191	195	197	202	207	218	229	242	255	263	270	277	284	291	295	299	302	308	320	336	355	375	381	365	335	299	273	267	273	281	290	298	304	308	311	314	319	323	300	294	289	284	307	313	317	322	325	329	342	355	367	380	386	391	396	401	409	416	425	433	447	461	475	487	497	507	515	526	538	540	548	553	556	560
Change in Deffered Taxes	46	46	27	33	10	7	104	114	114	117	50	51	63	75	54	22	15	13	17	32	32	35	58	16	26	40	99	123	128	135	122	270	267	269	284	146	143	155	146	166	172	169	151	144	141	131	119	126	133	136	162	177	168	165	98	103	100	107	175	154	164	170	172	(50)	(63)	(99)	(138)	79	71	57	40	28	(227)	(197)	(166)	(135)	129	108	75	126	165	77	(91)	(154)	(201)	(119)	30	12	13	18	24	16	14	9	9	60
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	4	1	2	3	4	4	5	4	4	3	4	3	4	5	4	7	7	5	6	6	8	(2)	(2)	(3)	(3)	1	0	(0)	(4)	(4)	(4)	(4)	(3)	6	7	7	8	9	8	7	5	5	6	6	9	10	10	14	13	14	14	15	14	13	12	10	10	10	10	10	10	10	10	10	10	10	11	12	13	13	13	12	12	12	12	13	14
Other Non-Cash Items	46	43	16	78	40	42	30	(1)	6	12	29	41	33	32	(22)	(25)	(11)	(40)	(28)	(74)	(23)	(15)	13	(5)	(60)	(60)	(13)	113	75	67	10	(72)	(36)	(6)	3	9	3	(3)	5	5	(18)	(12)	(14)	(13)	(5)	(27)	(61)	(69)	(76)	(52)	(34)	(36)	(9)	(8)	67	78	77	68	0	(9)	(15)	(18)	(26)	(31)	(30)	(27)	(18)	(22)	(12)	(7)	(2)	21	796	790	792	765	(50)	(60)	(86)	(438)	(685)	(630)	(647)	(279)	1	(42)	(4)	(106)	(6)	(8)	(11)	(55)	(19)	(49)	(59)	(80)
Cash Taxes Paid	3	0	0	28	31	0	0	(33)	0	0	0	37	0	0	0	42	0	0	0	123	0	0	0	87	0	0	0	0	0	0	0	2	0	0	0	(140)	0	0	0	5	0	0	0	(9)	0	0	0	(1)	0	0	0	0	0	0	0	(1)	0	0	0	(6)	0	0	0	(16)	0	0	0	3	0	0	0	6	0	0	0	4	0	0	0	9	0	0	0	276	0	0	0	42	0	0	0	37	0	0	0	75
Cash Interest Paid	71	0	0	110	142	0	0	93	0	0	0	85	0	0	0	96	0	0	0	86	0	0	0	94	0	0	0	122	0	0	0	126	0	0	0	145	0	0	0	139	0	0	0	161	0	0	0	151	0	0	0	151	0	0	0	85	0	0	0	142	0	0	0	140	0	0	0	154	0	0	0	152	0	0	0	153	0	0	0	156	0	0	0	164	0	0	0	202	0	0	0	251	0	0	0	269
Change in Working Capital	42	41	(33)	(84)	(32)	(72)	(118)	(77)	1	(14)	46	(14)	(120)	(84)	(73)	54	81	155	181	184	125	47	(60)	(123)	(221)	(300)	(284)	(67)	30	150	272	(67)	(60)	(7)	(91)	36	(4)	(99)	(82)	(9)	22	2	107	156	103	18	(54)	(126)	(157)	(48)	(57)	(97)	(1)	14	96	107	60	1	(118)	(161)	(136)	(152)	(135)	(37)	9	110	207	148	11	(60)	(175)	(156)	(74)	(37)	(30)	(135)	(1 177)	(1 165)	(1 178)	(1 155)	(182)	(342)	305	150	233	527	(18)	403	249	164	129	(129)	(282)	(172)	(127)	127
Cash from Operating Activities	416 N/A	417 +0%	305 -27%	301 -1%	299 -1%	258 -14%	296 +15%	335 +13%	430 +28%	431 +0%	432 +0%	392 -9%	281 -28%	324 +15%	281 -13%	395 +41%	451 +14%	517 +15%	574 +11%	550 -4%	538 -2%	479 -11%	431 -10%	329 -24%	186 -43%	120 -35%	262 +118%	625 +138%	703 +13%	846 +20%	906 +7%	655 -28%	709 +8%	809 +14%	782 -3%	783 +0%	743 -5%	688 -7%	724 +5%	834 +15%	878 +5%	869 -1%	983 +13%	1 046 +6%	985 -6%	845 -14%	719 -15%	623 -13%	587 -6%	725 +23%	739 +2%	722 -2%	838 +16%	846 +1%	864 +2%	867 +0%	801 -8%	727 -9%	685 -6%	645 -6%	662 +3%	676 +2%	681 +1%	785 +15%	861 +10%	941 +9%	1 033 +10%	951 -8%	813 -15%	726 -11%	657 -9%	682 +4%	757 +11%	816 +8%	789 -3%	713 -10%	(331) N/A	(318) +4%	(307) +4%	(313) -2%	686 N/A	463 -33%	949 +105%	843 -11%	932 +11%	1 292 +39%	924 -28%	1 232 +33%	1 168 -5%	1 112 -5%	1 067 -4%	813 -24%	746 -8%	831 +11%	882 +6%	1 137 +29%
Investing Cash Flow
Capital Expenditures	(237)	(240)	(229)	(235)	(195)	(172)	(186)	(181)	(189)	(212)	(398)	(429)	(449)	(450)	(280)	(297)	(308)	(398)	(424)	(487)	(522)	(477)	(525)	(558)	(564)	(602)	(1 100)	(1 185)	(1 306)	(1 396)	(946)	(848)	(735)	(653)	(763)	(880)	(940)	(1 155)	(1 196)	(1 270)	(1 387)	(1 257)	(1 156)	(1 151)	(1 165)	(1 157)	(1 131)	(991)	(837)	(723)	(655)	(569)	(506)	(499)	(507)	(548)	(617)	(651)	(640)	(660)	(702)	(820)	(856)	(824)	(742)	(607)	(575)	(574)	(589)	(614)	(636)	(636)	(610)	(602)	(579)	(651)	(682)	(723)	(771)	(779)	(840)	(876)	(929)	(1 051)	(1 117)	(1 181)	(1 240)	(1 178)	(1 119)	(1 148)	(1 093)	(1 091)	(1 114)	(1 064)	(1 049)	(1 054)
Other Items	(14)	(15)	9	53	103	104	95	56	12	14	12	7	3	0	5	152	153	154	163	96	96	96	79	1	1	1	1	0	2	19	1	39	42	26	44	34	42	68	84	(125)	(122)	(133)	(224)	(42)	(22)	(40)	35	34	(2)	1	10	10	10	12	39	48	54	71	35	40	33	15	16	2	2	8	0	(2)	(3)	(13)	(9)	11	14	13	14	(4)	(7)	(6)	(8)	29	30	657	1 099	1 064	1 062	437	(3)	(94)	(109)	(131)	(148)	(70)	(68)	(67)	(67)	(72)
Cash from Investing Activities	(251) N/A	(254) -1%	(220) +14%	(182) +17%	(91) +50%	(68) +25%	(91) -33%	(125) -38%	(177) -42%	(197) -11%	(386) -96%	(422) -9%	(447) -6%	(449) -1%	(276) +39%	(145) +47%	(154) -7%	(244) -58%	(261) -7%	(391) -50%	(426) -9%	(382) +10%	(446) -17%	(556) -25%	(563) -1%	(602) -7%	(1 099) -83%	(1 184) -8%	(1 304) -10%	(1 378) -6%	(945) +31%	(809) +14%	(693) +14%	(627) +10%	(719) -15%	(846) -18%	(898) -6%	(1 087) -21%	(1 112) -2%	(1 396) -25%	(1 509) -8%	(1 390) +8%	(1 380) +1%	(1 193) +14%	(1 187) +0%	(1 198) -1%	(1 095) +9%	(957) +13%	(839) +12%	(722) +14%	(645) +11%	(559) +13%	(496) +11%	(488) +2%	(468) +4%	(500) -7%	(563) -12%	(580) -3%	(605) -4%	(620) -3%	(669) -8%	(805) -20%	(840) -4%	(822) +2%	(740) +10%	(599) +19%	(575) +4%	(576) 0%	(592) -3%	(627) -6%	(645) -3%	(625) +3%	(596) +5%	(589) +1%	(564) +4%	(655) -16%	(689) -5%	(729) -6%	(780) -7%	(749) +4%	(811) -8%	(219) +73%	171 N/A	13 -92%	(54) N/A	(744) -1 267%	(1 243) -67%	(1 272) -2%	(1 228) +3%	(1 279) -4%	(1 241) +3%	(1 161) +6%	(1 181) -2%	(1 131) +4%	(1 117) +1%	(1 127) -1%
Financing Cash Flow
Net Issuance of Common Stock	2	2	3	3	7	18	146	171	172	161	43	63	63	66	61	15	11	13	10	15	20	16	12	8	1	9	19	36	92	98	93	80	28	21	18	17	16	15	14	9	8	8	9	11	10	11	11	14	14	14	14	13	13	13	10	6	2	(1)	(2)	0	0	0	0	(0)	0	(1)	(1)	(0)	0	0	0	(10)	(27)	(27)	(32)	(22)	(8)	(8)	(4)	(3)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(6)	5	8	11	13	5	5	197
Net Issuance of Debt	(74)	(65)	15	(14)	(98)	(97)	(238)	(102)	(214)	(286)	(6)	(98)	123	187	83	(129)	(168)	(167)	(202)	(33)	0	7	117	293	460	592	1 145	814	780	773	(126)	91	(50)	(272)	64	(48)	27	280	276	503	648	536	417	254	318	229	239	256	165	154	71	7	(166)	(179)	(169)	(98)	(33)	69	103	126	238	365	400	299	136	(83)	(101)	(23)	68	199	215	158	305	165	128	280	1 200	1 309	1 383	1 390	451	89	(335)	(438)	(238)	(219)	200	287	99	499	511	676	785	635	561	135
Cash Paid for Dividends	(104)	(104)	(102)	(100)	(98)	(95)	(96)	(99)	(102)	(107)	(112)	(115)	(115)	(116)	(117)	(120)	(120)	(120)	(121)	(121)	(122)	(123)	(124)	(125)	(126)	(126)	(127)	(128)	(130)	(132)	(134)	(136)	(138)	(139)	(140)	(141)	(143)	(144)	(145)	(147)	(149)	(151)	(153)	(155)	(157)	(160)	(163)	(166)	(169)	(172)	(176)	(184)	(189)	(194)	(200)	(205)	(210)	(215)	(220)	(225)	(231)	(236)	(242)	(248)	(254)	(260)	(266)	(272)	(281)	(288)	(295)	(299)	(303)	(307)	(312)	(315)	(317)	(320)	(323)	(325)	(326)	(327)	(329)	(329)	(331)	(331)	(332)	(333)	(336)	(337)	(338)	(339)	(339)	(340)	(341)	(342)
Other	1	(1)	(1)	(1)	(4)	(3)	(3)	2	0	0	0	(21)	(21)	(22)	(20)	(0)	(1)	1	0	1	3	7	11	13	11	7	4	2	2	0	3	3	3	0	1	180	253	247	240	199	121	125	129	34	37	271	279	234	237	3	(2)	0	0	0	5	0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	(10)	(10)	(10)	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0
Cash from Financing Activities	(175) N/A	(168) +4%	(85) +50%	(112) -32%	(192) -72%	(177) +8%	(191) -8%	(27) +86%	(142) -426%	(230) -62%	(72) +69%	(171) -136%	50 N/A	114 +129%	7 -94%	(235) N/A	(277) -18%	(274) +1%	(312) -14%	(137) +56%	(99) +28%	(93) +6%	16 N/A	189 +1 051%	348 +84%	481 +38%	1 040 +116%	725 -30%	745 +3%	740 -1%	(164) N/A	38 N/A	(156) N/A	(387) -147%	(57) +85%	8 N/A	153 +1 862%	398 +160%	385 -3%	564 +46%	629 +11%	518 -18%	402 -22%	144 -64%	208 +44%	351 +69%	366 +4%	339 -7%	247 -27%	(1) N/A	(94) -13 271%	(164) -75%	(343) -109%	(360) -5%	(353) +2%	(297) +16%	(240) +19%	(147) +39%	(124) +16%	(99) +20%	7 N/A	129 +1 743%	159 +23%	52 -68%	(119) N/A	(343) -189%	(367) -7%	(295) +20%	(223) +24%	(99) +56%	(90) +9%	(151) -69%	(15) +90%	(159) -968%	(206) -29%	(57) +72%	874 N/A	980 +12%	1 056 +8%	1 061 +1%	125 -88%	(239) N/A	(665) -178%	(768) -16%	(571) +26%	(553) +3%	(135) +76%	(48) +64%	(242) -404%	167 N/A	181 +8%	349 +92%	458 +31%	300 -35%	225 -25%	(11) N/A
Change in Cash
Net Change in Cash	(9) N/A	(5) +45%	0 N/A	7 +6 800%	15 +120%	13 -16%	14 +11%	183 +1 189%	111 -40%	4 -96%	(27) N/A	(201) -657%	(116) +42%	(11) +90%	12 N/A	15 +23%	19 +25%	(0) N/A	1 N/A	22 +4 200%	13 -39%	4 -69%	1 -66%	(39) N/A	(30) +24%	(1) +98%	203 N/A	166 -18%	144 -13%	209 +45%	(203) N/A	(116) +43%	(141) -21%	(205) -46%	6 N/A	(56) N/A	(2) +97%	(2) -29%	(3) -32%	2 N/A	(2) N/A	(3) -42%	5 N/A	(3) N/A	6 N/A	(2) N/A	(10) -500%	5 N/A	(5) N/A	2 N/A	0 N/A	(1) N/A	(1) +31%	(2) -144%	43 N/A	70 +61%	(2) N/A	0 N/A	(43) N/A	(75) -73%	0 N/A	0 N/A	0 N/A	14 N/A	2 -84%	0 N/A	91 N/A	80 -12%	(2) N/A	0 N/A	(78) N/A	(94) -22%	146 N/A	68 -54%	19 -72%	1 -94%	(146) N/A	(68) +54%	(31) +55%	(1) +96%	0 N/A	5 N/A	455 +9 180%	88 -81%	307 +248%	(5) N/A	(453) -9 757%	(88) +81%	(303) -244%	(0) +100%	7 N/A	0 -94%	23 +5 550%	0 -98%	(10) N/A	(0) +96%
Free Cash Flow
Free Cash Flow	179 N/A	178 -1%	76 -57%	66 -13%	104 +58%	86 -18%	110 +28%	154 +40%	241 +56%	220 -9%	34 -84%	(37) N/A	(169) -356%	(126) +25%	1 N/A	98 +16 183%	143 +47%	120 -17%	150 +26%	63 -58%	17 -74%	2 -91%	(94) N/A	(229) -144%	(378) -65%	(482) -27%	(838) -74%	(560) +33%	(603) -8%	(550) +9%	(40) +93%	(193) -384%	(26) +87%	156 N/A	19 -88%	(97) N/A	(197) -102%	(468) -137%	(472) -1%	(437) +7%	(509) -17%	(388) +24%	(173) +56%	(105) +39%	(180) -72%	(313) -74%	(411) -32%	(367) +11%	(250) +32%	2 N/A	83 +4 289%	152 +83%	332 +118%	346 +4%	357 +3%	319 -11%	184 -42%	76 -59%	45 -40%	(16) N/A	(40) -159%	(144) -259%	(175) -21%	(40) +77%	119 N/A	335 +181%	457 +37%	378 -17%	224 -41%	111 -50%	21 -81%	46 +118%	147 +219%	214 +46%	210 -2%	62 -70%	(1 013) N/A	(1 042) -3%	(1 078) -4%	(1 092) -1%	(154) +86%	(413) -168%	20 N/A	(208) N/A	(185) +11%	111 N/A	(316) N/A	54 N/A	48 -11%	(36) N/A	(26) +28%	(278) -957%	(368) -32%	(233) +37%	(167) +28%	83 N/A

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OGE Energy Corp
NYSE:OGE

Cash Flow Statement

Cash Flow Statement
OGE Energy Corp

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OGE Energy Corp NYSE:OGE

Cash Flow Statement

Cash Flow Statement OGE Energy Corp

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OGE Energy Corp
NYSE:OGE

Cash Flow Statement
OGE Energy Corp