MGEE's free cash flow for Q3 2023 was $68.99M. For the 2023 fiscal year, MGEE's free cash flow was decreased by $20.83M and operating cash flow was $68.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 124.97M	$ 151.07M	$ 130.24M	$ 172.44M	$ 130.47M	$ 153.04M
Investing Cash Flow	$ -95.93M	$ -176.09M	$ -154.88M	$ -210.41M	$ -172.36M	$ -218.33M
Financing Cash Flow	$ -36.44M	$ 27.73M	$ 26.03M	$ 59.19M	$ -17.23M	$ 38.12M
Cash Flow From Discontinued Operation	$ -68.58M	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.60M	$ 10.50M	$ 7.80M	$ 47.04M	$ 25.81M	$ 84.93M
Income Tax Paid Supplemental Data	-	$ 7.97M	$ 4.00M	$ 8.13M	$ 14.62M	$ 12.60M
Interest Paid Supplemental Data	-	$ 51.91M	$ 70.51M	$ 23.90M	$ 23.17M	$ 20.02M
Issuance Of Capital Stock	-	-	-	$ 79.64M	$ 0.00	$ 0.00
Issuance Of Debt	$ 2.00K	$ 170.22M	$ 144.69M	$ 19.30M	$ 50.00M	$ 100.00M
Repayment Of Debt	$ -218.60M	$ 120.22M	$ -155.31M	$ -38.96M	$ -4.55M	$ -24.45M
Free Cash Flow	$ 124.97M	$ 151.07M	$ 130.24M	$ -30.70M	$ -33.56M	$ -59.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MGE Energy Cash Flow

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