Watchlist Price Alert

Evergy Inc. (EVRG)

NASDAQ: EVRG · Real-Time Price · USD

67.14

-0.84 (-1.24%)

At close: Jun 16, 2025, 3:59 PM

67.21

0.10%

Pre-market: Jun 17, 2025, 08:02 AM EDT

Evergy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	873.5M	731.3M	765M	891.9M	630M	359.1M	546M	336.55M	361.2M
Depreciation & Amortization	1.17B	1.14B	984.9M	947.8M	938.4M	469.4M	662.4M	403.91M	365.23M
Stock-Based Compensation	n/a	17.7M	18.8M	15.6M	16M	n/a	29.9M	8.98M	9.35M
Other Working Capital	-75M	199.9M	154.7M	-520M	-58.8M	52.1M	-246.6M	4.7M	-62.86M
Other Non-Cash Items	n/a	-12.9M	34.5M	-39M	-5.8M	-16.7M	5.4M	-6.42M	917K
Deferred Income Tax	-8.6M	-16.6M	7.3M	102.2M	126.9M	11.6M	124.2M	149.57M	185.23M
Change in Working Capital	-62.2M	121.8M	-8.6M	-566.8M	48.3M	4M	129.9M	19.84M	-99.51M
Operating Cash Flow	1.98B	1.98B	1.8B	1.35B	1.75B	822.8M	1.5B	912.44M	822.42M
Capital Expenditures	-2.34B	-2.33B	-2.17B	-1.97B	-1.56B	-596.1M	-1.07B	-764.64M	-1.09B
Cash Acquisitions	n/a	-217.9M	n/a	n/a	n/a	n/a	1.15B	n/a	-655K
Purchase of Investments	-175.5M	-74.7M	-50.5M	-158.2M	-65.6M	-21.8M	-117.5M	-41.03M	-46.58M
Sales Maturities Of Investments	138.5M	153.8M	27.3M	115.7M	56.5M	21.6M	258.3M	41.24M	47.03M
Other Investing Acitivies	111.8M	1.1M	37.5M	101.2M	35.7M	138.1M	-27.9M	-16M	74.42M
Investing Cash Flow	-2.26B	-2.47B	-2.15B	-1.91B	-1.53B	-458.2M	197.4M	-780.43M	-1.01B
Debt Repayment	892.7M	1.07B	895.2M	838.1M	380.2M	1.37B	200K	107.2M	399.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.63B	-1.04B	259.98M	n/a
Dividend Paid	-596.7M	-569.6M	-534.8M	-497.9M	-465M	-462.5M	-475M	-223.12M	-204.34M
Other Financial Acitivies	-15.7M	-6.2M	-11.1M	-9.3M	-13.6M	-85.1M	-21.3M	-15.68M	-7.53M
Financial Cash Flow	280.3M	494M	349.3M	443.4M	-98.4M	-403.9M	-1.54B	-131.64M	190.18M
Net Cash Flow	2.2M	2.5M	-1M	-118.7M	121.7M	-39.3M	156.8M	366K	-165K
Free Cash Flow	-352.9M	-353.8M	-364.6M	-620.8M	193.5M	226.7M	428.1M	147.79M	-264.55M