Evergy Inc.

NASDAQ: EVRG · Real-Time Price · USD
72.80
-0.47 (-0.64%)
At close: Aug 14, 2025, 3:59 PM
72.81
0.01%
Pre-market: Aug 15, 2025, 08:59 AM EDT

Evergy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
885.8M 731.3M 765M 891.9M
Depreciation & Amortization
1.17B 1.14B 984.9M 947.8M
Stock-Based Compensation
n/a 17.7M 18.8M 15.6M
Other Working Capital
-75M 199.9M 154.7M -520M
Other Non-Cash Items
n/a -12.9M 34.5M -39M
Deferred Income Tax
-8.6M -16.6M 7.3M 102.2M
Change in Working Capital
-62.2M 121.8M -8.6M -566.8M
Operating Cash Flow
1.98B 1.98B 1.8B 1.35B
Capital Expenditures
-2.34B -2.33B -2.17B -1.97B
Cash Acquisitions
n/a -217.9M n/a n/a
Purchase of Investments
-175.5M -74.7M -50.5M -158.2M
Sales Maturities Of Investments
138.5M 153.8M 27.3M 115.7M
Other Investing Acitivies
111.8M 1.1M 37.5M 101.2M
Investing Cash Flow
-2.26B -2.47B -2.15B -1.91B
Debt Repayment
892.7M 1.07B 895.2M 838.1M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-596.7M -569.6M -534.8M -497.9M
Other Financial Acitivies
-15.7M -6.2M -11.1M -9.3M
Financial Cash Flow
280.3M 494M 349.3M 443.4M
Net Cash Flow
2.2M 2.5M -1M -118.7M
Free Cash Flow
-352.9M -353.8M -364.6M -620.8M