Evergy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	867.9	885.8	743.6	765	891.9
Depreciation & Amortization	1,256	1,212	1,182	1,032	997
Stock-Based Compensation	20.7	15.2	17.7	18.8	15.6
Other Adjustments	19.5	-66.6	-85.1	-5.5	14
Change in Receivables	18.9	-42.3	71.5	-99.8	110.9
Changes in Inventories	38.9	-89.2	-102.4	-105.6	-61.6
Changes in Accounts Payable	-6.8	46	-47.2	2.1	-55.1
Changes in Accrued Expenses	-49.5	-80.7	-43.8	0.8	-19.4
Changes in Income Taxes Payable	13.4	2.7	-8.6	32.2	41.4
Changes in Other Operating Activities	-134.2	101.3	252.3	161.7	-583
Operating Cash Flow	2,045	1,984	1,980	1,802	1,352
Operating Cash Flow Growth	3.10%	0.18%	9.89%	33.31%	-22.93%
Capital Expenditures	-2,797	-2,337	-2,334	-2,167	-1,973
Purchases of Investments	-350.9	-191.1	-74.7	-67	-172.4
Proceeds from Sale of Investments	346.3	240.1	153.8	62.5	192.7
Payments for Business Acquisitions	-	-	-217.9	-	-
Other Investing Activities	231.4	25.8	1.1	18.8	38.4
Investing Cash Flow	-2,570	-2,262	-2,472	-2,152	-1,914
Short-Term Debt Issued	187.4	314.8	-398.9	212.9	799.5
Net Short-Term Debt Issued (Repaid)	187.4	314.8	-398.9	212.9	799.5
Long-Term Debt Issued	1,688	1,414	2,445	1,068	497.3
Long-Term Debt Repaid	-751.1	-811.5	-939.5	-410.9	-450.8
Net Long-Term Debt Issued (Repaid)	936.4	602.5	1,505	656.8	46.5
Issuance of Common Stock	1.1	-	-	-	112.5
Net Common Stock Issued (Repurchased)	1.1	-	-	-	112.5
Common Dividends Paid	-613.1	-596.7	-569.6	-534.8	-497.9
Other Financing Activities	10.2	-40.3	-42.8	14.4	-17.2
Financing Cash Flow	522	280.3	494	349.3	443.4
Net Cash Flow	-2.9	2.2	2.5	-1	-118.7
Free Cash Flow	-751.7	-352.9	-353.8	-364.6	-620.8
FCF Margin	-12.61%	-6.04%	-6.42%	-6.22%	-11.11%
Free Cash Flow Per Share	-3.22	-1.53	-1.53	-1.58	-2.70
Levered Free Cash Flow	300.7	645.8	736.2	579.3	72.5
Unlevered Free Cash Flow	-197.24	274.5	154.29	149.35	-457.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.