OGLETHORPE POWER CORP: investing cash flow
Investing cash flow for OGLETHORPE POWER CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All OGLETHORPE POWER CORP financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -832,724,000 | USD | 2026-03-27 | 10-K · 0000788816-26-000009 |
| 2024-01-01 | 2024-12-31 | -650,892,000 | USD | 2026-03-27 | 10-K · 0000788816-26-000009 |
| 2023-01-01 | 2023-12-31 | -481,435,000 | USD | 2026-03-27 | 10-K · 0000788816-26-000009 |
| 2022-01-01 | 2022-12-31 | -1,081,611,000 | USD | 2025-03-31 | 10-K · 0001628280-25-015552 |
| 2021-01-01 | 2021-12-31 | -1,430,413,000 | USD | 2024-03-25 | 10-K · 0001628280-24-012944 |
| 2020-01-01 | 2020-12-31 | -1,529,120,000 | USD | 2023-03-27 | 10-K · 0001628280-23-009308 |
| 2019-01-01 | 2019-12-31 | -1,238,485,000 | USD | 2022-03-28 | 10-K · 0001628280-22-007375 |
| 2018-01-01 | 2018-12-31 | -985,439,000 | USD | 2021-03-19 | 10-K · 0001628280-21-005217 |
| 2017-01-01 | 2017-12-31 | -411,004,000 | USD | 2020-03-23 | 10-K · 0001628280-20-003884 |
| 2016-01-01 | 2016-12-31 | -696,865,000 | USD | 2019-03-29 | 10-K · 0001047469-19-001779 |
| 2015-01-01 | 2015-12-31 | -538,485,000 | USD | 2018-03-29 | 10-K · 0001047469-18-002324 |
Related financial histories
- OGLETHORPE POWER CORP: total assets
- OGLETHORPE POWER CORP: cash and cash equivalents
- OGLETHORPE POWER CORP: net income or loss
- OGLETHORPE POWER CORP: operating cash flow
- OGLETHORPE POWER CORP: contract revenue excluding tax
- OGLETHORPE POWER CORP: financing cash flow
- OGLETHORPE POWER CORP: operating income or loss
- OGLETHORPE POWER CORP: current assets
- OGLETHORPE POWER CORP: interest expense
- OGLETHORPE POWER CORP: current liabilities
- OGLETHORPE POWER CORP: current accounts payable
- OGLETHORPE POWER CORP: cash including restricted cash
- OGLETHORPE POWER CORP: accumulated other comprehensive income or loss
- OGLETHORPE POWER CORP: operating lease right-of-use asset
- OGLETHORPE POWER CORP: operating lease liability
- OGLETHORPE POWER CORP: long-term debt
- OGLETHORPE POWER CORP: other noncurrent liabilities
- OGLETHORPE POWER CORP: prepaid expenses and other current assets
- OGLETHORPE POWER CORP: current contract liabilities
- OGLETHORPE POWER CORP: net deferred tax assets
- OGLETHORPE POWER CORP: profit or loss including noncontrolling interests
- OGLETHORPE POWER CORP: comprehensive income or loss
- OGLETHORPE POWER CORP: net income available to common stockholders
- OGLETHORPE POWER CORP: depreciation expense
- OGLETHORPE POWER CORP: depreciation, depletion and amortization
- OGLETHORPE POWER CORP: nonoperating interest expense
- OGLETHORPE POWER CORP: other nonoperating income or expense
- OGLETHORPE POWER CORP: nonoperating income or expense
- OGLETHORPE POWER CORP: interest paid, net
- OGLETHORPE POWER CORP: operating lease payments
- OGLETHORPE POWER CORP: change in inventories
- OGLETHORPE POWER CORP: change in accounts payable
Inspect the source
- Entity
- OGLETHORPE POWER CORP / CIK 0000788816
- Captured
- 2026-09-21T17:16:33.950Z
- SEC response SHA-256
a55ab572c10eaedd93a8293d9188f1848b641342a0a3127fc23e75b53319056d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000788816.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))