MGE ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mge Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mge Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.3M, a 199% decline year-over-year.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.5M, a 141% decline from 2022.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.5M.
  • Mge Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.76M, a 115% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.5M -$36M -141% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $25.5M +$34.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$8.76M -$68M -115% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $59.2M +$76.4M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$17.2M -$55.4M -145% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $38.1M +$42.8M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$4.64M +$41.5M +89.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$46.1M +$6.13M +11.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$52.2M -$16.6M -46.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$35.7M -$39.8M -967% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-25
2013 $4.11M +$43.6M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$39.5M -$9.1M -30% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$30.4M +$33.9M +52.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$64.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.