Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
64.76
-0.59 (-0.90%)
May 13, 2025, 4:00 PM - Market closed
Evergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 875.8 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | Upgrade
|
| Depreciation & Amortization | 1,183 | 1,171 | 1,139 | 984.9 | 947.8 | 938.4 | Upgrade
|
| Other Amortization | 16.8 | 17.2 | 18.2 | 22.3 | 25.1 | 25.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.6 | -7.8 | -7.4 | -7.3 | -8.2 | -8.3 | Upgrade
|
| Asset Writedown | - | - | - | 34.9 | - | - | Upgrade
|
| Stock-Based Compensation | 15.8 | 15.2 | 17.7 | 18.8 | 15.6 | 16 | Upgrade
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| Change in Accounts Receivable | -7.9 | 16.7 | 54.5 | -59.8 | 69.9 | -4.9 | Upgrade
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| Change in Inventory | -65 | -89.2 | -102.4 | -105.6 | -61.6 | -22.3 | Upgrade
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| Change in Accounts Payable | 43.6 | 46 | -47.2 | 2.1 | -55.1 | 134.3 | Upgrade
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| Change in Income Taxes | 0.3 | 2.7 | -8.6 | 32.2 | 41.4 | 6.7 | Upgrade
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| Change in Other Net Operating Assets | 74.9 | -38.4 | 225.5 | 122.5 | -561.4 | -65.5 | Upgrade
|
| Other Operating Activities | -13.7 | -22.7 | -40.3 | 4.2 | 58.5 | 115.7 | Upgrade
|
| Operating Cash Flow | 2,116 | 1,984 | 1,980 | 1,802 | 1,352 | 1,754 | Upgrade
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| Operating Cash Flow Growth | 9.38% | 0.18% | 9.89% | 33.31% | -22.93% | 0.27% | Upgrade
|
| Capital Expenditures | -2,311 | -2,337 | -2,334 | -2,167 | -1,973 | -1,560 | Upgrade
|
| Cash Acquisitions | - | - | -217.9 | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -182.8 | -175.5 | -58.7 | -50.5 | -158.2 | -65.6 | Upgrade
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| Other Investing Activities | 216.1 | 250.3 | 138.9 | 64.8 | 216.9 | 92.2 | Upgrade
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| Investing Cash Flow | -2,278 | -2,262 | -2,472 | -2,152 | -1,914 | -1,534 | Upgrade
|
| Short-Term Debt Issued | - | 314.8 | - | 212.9 | 840.5 | 21 | Upgrade
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| Long-Term Debt Issued | - | 1,466 | 2,498 | 1,121 | 551.7 | 944.3 | Upgrade
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| Total Debt Issued | 1,889 | 1,780 | 2,498 | 1,334 | 1,392 | 965.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -398.9 | - | -41 | -246.9 | Upgrade
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| Long-Term Debt Repaid | - | -887.6 | -1,029 | -438.9 | -513.1 | -338.2 | Upgrade
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| Total Debt Repaid | -1,122 | -887.6 | -1,428 | -438.9 | -554.1 | -585.1 | Upgrade
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| Net Debt Issued (Repaid) | 766.6 | 892.7 | 1,070 | 895.2 | 838.1 | 380.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 113.2 | - | Upgrade
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| Common Dividends Paid | -602.6 | -596.7 | -569.6 | -534.8 | -497.9 | -465 | Upgrade
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| Other Financing Activities | -15.7 | -15.7 | -6.2 | -11.1 | -10 | -13.6 | Upgrade
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| Financing Cash Flow | 148.3 | 280.3 | 494 | 349.3 | 443.4 | -98.4 | Upgrade
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| Net Cash Flow | -13.2 | 2.2 | 2.5 | -1 | -118.7 | 121.7 | Upgrade
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| Free Cash Flow | -194.8 | -352.9 | -353.8 | -364.6 | -620.8 | 193.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.09% | Upgrade
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| Free Cash Flow Margin | -3.31% | -6.04% | -6.42% | -6.22% | -11.11% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -1.53 | -1.53 | -1.58 | -2.70 | 0.85 | Upgrade
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| Cash Interest Paid | 543.3 | 551.6 | 500.9 | 393.7 | 357.1 | 368.4 | Upgrade
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| Cash Income Tax Paid | 42.2 | 38 | 34.4 | 21.6 | -19.6 | -46.5 | Upgrade
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| Levered Free Cash Flow | -467.61 | -679.01 | -607.53 | -623.1 | -599.81 | -103.03 | Upgrade
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| Unlevered Free Cash Flow | -103.61 | -327.08 | -278.9 | -370.6 | -366.94 | 136.91 | Upgrade
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| Change in Net Working Capital | -63.9 | 100.5 | -110.8 | 4.6 | 195 | -39.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.