Evergy Inc. (EVRG)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 128.1M | 78.2M | 468.6M | 207M | 122.7M | 58M | 354.6M | 182.2M | 145.7M | 10.6M | 431.2M | 197.6M | 125.6M | 56.5M | 452.5M | 188.3M | 194.6M |
Depreciation & Amortization | 304.3M | 291.9M | 298M | 288.8M | 291.8M | 286M | 289.5M | 284.9M | 278.5M | 242.9M | 249.1M | 248.1M | 244.8M | 242.6M | 240.9M | 231.7M | 232.6M |
Stock-Based Compensation | 4.5M | 3.7M | 3.4M | 4.2M | 3.9M | 3.7M | 2.5M | 6.7M | 4.8M | 3.6M | 4.2M | 6.5M | 4.5M | 4.2M | 4.1M | 4.2M | 3.1M |
Other Working Capital | 133.3M | -178.6M | 119.1M | -31.6M | 42.4M | -100.9M | 206.1M | -31.7M | 90.4M | -71.6M | 197.8M | -23.7M | 61.2M | -209.6M | -11.6M | -21.8M | -277M |
Other Non-Cash Items | n/a | 600K | -5M | -1.9M | -1.4M | -8.7M | -13.6M | 4.1M | -3.9M | 30.9M | -100K | 3.3M | 1.8M | -21.2M | -18.1M | -1.5M | 1.8M |
Deferred Income Tax | -8.9M | -32.8M | 37.7M | -2.5M | -11M | -35.2M | 17.9M | -2M | 2.7M | -47.3M | 47.7M | 6.5M | 400K | 3.6M | 61.5M | 17.1M | 20M |
Change in Working Capital | 19.4M | 54M | 150.6M | -178.1M | -88.7M | 124.7M | 185.6M | -123.6M | -64.9M | 83.5M | 156.7M | -136.8M | -112M | 30M | 70.5M | -186.6M | -480.7M |
Operating Cash Flow | 449.6M | 395.6M | 953.3M | 317.5M | 317.3M | 428.5M | 836.5M | 352.3M | 362.9M | 324.2M | 888.8M | 323.8M | 265.1M | 315.7M | 811.4M | 253.2M | -28.6M |
Capital Expenditures | -592.8M | -514.2M | -526.3M | -677.5M | -618.6M | -676.1M | -553.7M | -576.5M | -527.7M | -551.9M | -498.2M | -591.7M | -524.7M | -577.8M | -503.6M | -423.4M | -467.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -26.8M | -96.8M | -17.9M | -52.3M | -23.6M | -28.6M | -8.7M | -11M | -11M | -22M | -9.1M | -6.8M | -12.6M | -49.8M | -55.4M | -8.4M | -44.6M |
Sales Maturities Of Investments | 21.9M | 63.9M | 17.7M | 44.7M | 56.3M | 12.8M | 7.5M | 7.7M | 7.6M | 5M | 2.9M | 10.7M | 8.7M | 20.4M | 50.4M | 4M | 40.9M |
Other Investing Acitivies | -1.2M | 75.6M | 6.3M | -1.8M | 2.7M | 12.1M | 70.4M | -12.8M | 34.2M | 41.8M | 8.2M | -9.8M | -2.7M | 42.5M | 77.7M | -15.2M | -3.8M |
Investing Cash Flow | -598.9M | -471.5M | -520.2M | -686.9M | -583.2M | -679.8M | -484.5M | -810.5M | -496.9M | -527.1M | -496.2M | -597.6M | -531.3M | -564.7M | -430.9M | -443M | -475.2M |
Debt Repayment | 330.9M | 205.6M | -258M | 488.1M | 457M | 386.5M | -201M | 602.3M | 282M | 345.7M | -256.9M | 406.5M | 399.9M | 383.1M | -288.5M | -221.9M | 965.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -153.6M | -153.5M | -147.8M | -147.7M | -147.7M | -147.6M | -140.7M | -140.6M | -140.7M | -140.7M | -131.4M | -131.4M | -131.3M | -131.2M | -122.7M | -122.6M | -121.4M |
Other Financial Acitivies | -5.7M | -3M | -6.1M | -900K | -5.7M | -900K | -700K | -500K | -4.1M | -1.6M | -2M | -1.1M | -6.4M | -2M | -2.4M | 110.7M | -3.1M |
Financial Cash Flow | 171.6M | 49.1M | -411.9M | 339.5M | 303.6M | 238M | -342.4M | 461.2M | 137.2M | 203.4M | -390.3M | 274M | 262.2M | 249.9M | -413.6M | -233.8M | 840.9M |
Net Cash Flow | 22.3M | -26.8M | 21.2M | -29.9M | 36M | -13.3M | 9.6M | 3M | 3.2M | 500K | 2.3M | 200K | -4M | 900K | -33.1M | -423.6M | 337.1M |
Free Cash Flow | -143.2M | -118.6M | 427M | -360M | -301.3M | -247.6M | 282.8M | -224.2M | -164.8M | -227.7M | 390.6M | -267.9M | -259.6M | -262.1M | 307.8M | -170.2M | -496.3M |