Evergy Inc.
(EVRG)
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At close: undefined
61.91
0.01%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 731.30M | 765.00M | 891.90M | 630.00M | 359.10M | 546.00M | 336.55M | 361.20M | 301.80M | 322.32M | 300.86M | 282.46M | 236.18M | 208.62M | 141.33M | 178.14M | 168.35M | 165.31M | 135.61M | 178.87M | 85.01M | -793.00M | -20.88M | 91.05M | 700.00K | 46.20M | 494.10M | 169.00M | 181.70M | 187.40M |
| Depreciation & Amortization | 1.14B | 984.90M | 947.80M | 938.40M | 469.40M | 662.40M | 403.91M | 365.23M | 337.56M | 312.49M | 295.28M | 294.83M | 306.47M | 271.94M | 251.53M | 231.63M | 217.82M | 203.92M | 150.52M | 184.32M | 161.90M | 290.84M | 413.64M | 408.30M | - | - | - | - | - | - |
| Stock-Based Compensation | 17.70M | 18.80M | 15.60M | 16.00M | - | 29.90M | 8.98M | 9.35M | 8.35M | 7.28M | 8.19M | 7.25M | - | - | 5.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 199.90M | 154.70M | -520.00M | -58.80M | 52.10M | -246.60M | 4.70M | -62.86M | -57.88M | 53.88M | -13.10M | -85.61M | -138.52M | -48.92M | 33.43M | -134.70M | -117.81M | -68.71M | -11.94M | 25.61M | 4.38M | -14.00M | -56.31M | -51.39M | -59.80M | -25.50M | -38.40M | -51.10M | -41.30M | -22.70M |
| Other Non-Cash Items | -12.90M | 34.50M | -39.00M | -5.80M | -16.70M | 5.40M | -6.42M | 917.00K | 10.97M | -3.20M | -5.07M | 9.89M | -32.09M | 9.66M | 22.84M | -22.62M | 8.97M | 6.35M | 181.93M | 143.41M | 164.41M | 1.30B | 382.61M | 263.95M | 464.30M | 387.50M | -544.70M | 143.60M | 150.40M | 133.90M |
| Deferred Income Tax | -16.60M | 7.30M | 102.20M | 126.90M | 11.60M | 124.20M | 149.57M | 185.23M | 151.33M | 151.45M | 123.31M | 126.25M | 111.72M | 120.17M | 46.45M | 35.26M | 14.08M | -4.20M | 25.55M | -5.21M | -94.84M | -114.39M | -35.02M | -29.74M | -17.00M | - | - | - | 15.00M | -16.60M |
| Change in Working Capital | 121.80M | -8.60M | -566.80M | 48.30M | 4.00M | 129.90M | 19.84M | -99.51M | -95.47M | 34.00M | -19.77M | -121.58M | -158.63M | -42.29M | 11.62M | -146.47M | -162.41M | -114.82M | 10.80M | 35.98M | 11.28M | -21.40M | -101.88M | -39.11M | -74.80M | -33.50M | -35.20M | -37.30M | -40.20M | -35.90M |
| Operating Cash Flow | 1.98B | 1.80B | 1.35B | 1.75B | 822.80M | 1.50B | 912.44M | 822.42M | 714.54M | 824.36M | 702.80M | 599.11M | 462.70M | 607.70M | 478.90M | 274.89M | 246.82M | 255.99M | 353.89M | 353.04M | 165.87M | 372.75M | 224.83M | 286.14M | 373.20M | 400.20M | -85.80M | 275.30M | 306.90M | 268.80M |
| Capital Expenditures | -2.33B | -2.17B | -1.97B | -1.56B | -596.10M | -1.07B | -764.64M | -1.09B | -700.23M | -852.05M | -780.10M | -810.21M | -697.45M | -540.08M | -555.64M | -937.24M | -748.16M | -344.86M | -212.81M | -188.45M | -150.38M | -135.37M | -236.45M | -308.07M | -275.70M | -182.90M | -210.70M | -199.50M | -236.80M | -237.70M |
| Acquisitions | -217.90M | - | - | - | - | 1.15B | - | -655.00K | -575.00K | -8.00M | -4.95M | -8.67M | - | - | -22.75M | 4.29M | - | 1.70M | - | - | - | -43.39M | - | -47.26M | -268.40M | -826.90M | -483.90M | -368.50M | - | - |
| Purchase of Investments | -74.70M | -50.50M | -158.20M | -65.60M | -21.80M | -117.50M | -41.03M | -46.58M | -37.56M | -9.07M | -66.67M | -20.47M | -74.55M | -211.79M | -82.56M | -229.32M | -240.07M | -345.54M | - | - | - | - | - | - | -12.00M | -261.00M | -45.30M | -6.60M | -15.40M | -9.00M |
| Sales Maturities Of Investments | 153.80M | 27.30M | 115.70M | 56.50M | 21.60M | 258.30M | 41.24M | 47.03M | 37.93M | 11.13M | 81.99M | 23.63M | 58.08M | 193.81M | 62.84M | 248.93M | 238.41M | 341.41M | 24.99M | 26.64M | 801.84M | 33.08M | 2.83M | 218.61M | 73.50M | 27.90M | 1.53B | - | - | - |
| Other Investing Acitivies | 1.10M | 37.50M | 101.20M | 35.70M | 138.10M | -27.90M | -16.00M | 74.42M | 50.73M | 19.25M | 127.82M | 18.39M | 12.41M | 2.02M | 2.92M | 6.90M | -12.25M | 58.20M | -24.20M | 76.98M | 25.18M | 1.21M | 72.21M | 50.69M | -4.20M | -45.90M | - | -632.70M | -42.30M | 375.60M |
| Investing Cash Flow | -2.47B | -2.15B | -1.91B | -1.53B | -458.20M | 197.40M | -780.43M | -1.01B | -649.70M | -838.75M | -641.90M | -797.34M | -701.52M | -556.04M | -595.18M | -906.44M | -762.06M | -289.10M | -212.03M | -84.82M | 676.64M | -144.48M | -161.41M | -86.04M | -486.80M | -1.29B | 793.60M | -1.21B | -294.50M | 128.90M |
| Debt Repayment | 1.07B | 895.20M | 838.10M | 380.20M | 1.37B | 200.00K | 107.20M | 399.61M | -135.00M | 100.55M | 72.32M | 375.87M | 85.46M | 21.36M | 215.12M | 464.11M | 395.79M | 90.41M | -103.94M | -514.03M | -764.89M | 18.02M | 84.86M | -269.33M | 210.93M | 1.01B | -518.20M | 986.20M | -54.90M | -303.60M |
| Common Stock Repurchased | - | - | - | - | -1.63B | -1.04B | 259.98M | - | - | - | - | -22.57M | - | - | - | - | - | - | - | - | - | -21.09M | -1.41M | -9.19M | -15.79M | -50.00M | - | -100.00M | - | - |
| Dividend Paid | -569.60M | -534.80M | -497.90M | -465.00M | -462.50M | -475.00M | -223.12M | -204.34M | -186.12M | -171.51M | -162.90M | -158.18M | -138.23M | -129.15M | -122.94M | -109.58M | -89.47M | -80.89M | -74.59M | -56.19M | -57.73M | -86.70M | -85.55M | -98.83M | -145.00M | -144.10M | -141.70M | -147.00M | -137.90M | -134.80M |
| Other Financial Acitivies | -6.20M | -11.10M | -9.30M | -13.60M | -85.10M | -21.30M | -15.68M | -7.53M | -3.05M | -2.25M | -4.56M | -24.16M | -737.00K | -1.45M | 448.00K | 561.00K | 1.06M | 854.00K | 45.01M | - | -65.78M | -147.91M | - | 115.00M | 19.65M | - | - | 40.90M | 43.90M | 70.40M |
| Financial Cash Flow | 494.00M | 349.30M | 443.40M | -98.40M | -403.90M | -1.54B | -131.64M | 190.18M | -66.16M | 14.46M | -62.24M | 200.52M | 241.43M | -54.59M | 97.22M | 648.71M | 502.80M | 12.77M | -127.93M | -323.17M | -876.00M | -203.62M | 24.51M | -202.38M | 113.00M | 828.30M | -634.90M | 933.30M | -12.70M | -396.20M |
| Net Cash Flow | 2.50M | -1.00M | -118.70M | 121.70M | -39.30M | 156.80M | 366.00K | -165.00K | -1.32M | 69.00K | -1.34M | 2.29M | 2.61M | -2.93M | -19.05M | 17.16M | -12.44M | -20.34M | 13.93M | -54.95M | -33.49M | 26.62M | 87.93M | -2.28M | -600.00K | -60.20M | 72.90M | 1.30M | -300.00K | 1.50M |
| Free Cash Flow | -353.80M | -364.60M | -620.80M | 193.50M | 226.70M | 428.10M | 147.79M | -264.55M | 14.31M | -27.70M | -77.30M | -211.10M | -234.75M | 67.63M | -76.73M | -662.35M | -501.34M | -88.87M | 141.08M | 164.59M | 15.49M | 237.38M | -11.62M | -21.93M | 97.50M | 217.30M | -296.50M | 75.80M | 70.10M | 31.10M |