Evergy, Inc. (BIT:1EVRG)
Italy · Delayed Price · Currency is EUR 61.20
0.00 (0.00%)
At close: Oct 10, 2025
Evergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 852.4 | 885.8 | 743.6 | 765 | 891.9 | 630 | Upgrade |
Depreciation & Amortization | 1,240 | 1,212 | 1,182 | 1,032 | 997 | 983.9 | Upgrade |
Stock-Based Compensation | 18.4 | 15.2 | 17.7 | 18.8 | 15.6 | 16 | Upgrade |
Other Adjustments | -139 | -121.8 | 30.6 | 159.3 | -269.2 | 113.1 | Upgrade |
Change in Receivables | 2.1 | -42.3 | 71.5 | -99.8 | 110.9 | -25.9 | Upgrade |
Changes in Inventories | -38.6 | -89.2 | -102.4 | -105.6 | -61.6 | -22.3 | Upgrade |
Changes in Accounts Payable | 6.4 | 46 | -47.2 | 2.1 | -55.1 | 134.3 | Upgrade |
Changes in Income Taxes Payable | 18.7 | 2.7 | -8.6 | 32.2 | 41.4 | 6.7 | Upgrade |
Changes in Other Operating Activities | 131.3 | 75.8 | 92.8 | -2.3 | -319.2 | -82 | Upgrade |
Operating Cash Flow | 2,122 | 1,984 | 1,980 | 1,802 | 1,352 | 1,754 | Upgrade |
Operating Cash Flow Growth | 11.72% | 0.18% | 9.89% | 33.31% | -22.93% | 0.27% | Upgrade |
Capital Expenditures | -2,261 | -2,337 | -2,334 | -2,167 | -1,973 | -1,560 | Upgrade |
Purchases of Investments | -200.8 | -191.1 | -74.7 | -67 | -172.4 | -84.7 | Upgrade |
Proceeds from Sale of Investments | 212.3 | 240.1 | 153.8 | 62.5 | 192.7 | 122.4 | Upgrade |
Payments for Business Acquisitions | - | - | -217.9 | - | - | - | Upgrade |
Other Investing Activities | 22 | 25.8 | 1.1 | 18.8 | 38.4 | -11.1 | Upgrade |
Investing Cash Flow | -2,227 | -2,262 | -2,472 | -2,152 | -1,914 | -1,534 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -500 | 500 | - | - | Upgrade |
Long-Term Debt Issued | 1,087 | 1,414 | 2,445 | 567.7 | 497.3 | 888.8 | Upgrade |
Long-Term Debt Repaid | - | -811.5 | -439.5 | -410.9 | -450.8 | -283.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,087 | 602.5 | 2,005 | 156.8 | 46.5 | 605.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 112.5 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | 112.5 | - | Upgrade |
Common Dividends Paid | -605.9 | -596.7 | -569.6 | -534.8 | -497.9 | -465 | Upgrade |
Other Financing Activities | 442.5 | 274.5 | -441.7 | 227.3 | 782.3 | -238.8 | Upgrade |
Financing Cash Flow | 104.2 | 280.3 | 494 | 349.3 | 443.4 | -98.4 | Upgrade |
Net Cash Flow | -0.5 | 2.2 | 2.5 | -1 | -118.7 | 121.7 | Upgrade |
Beginning Cash & Cash Equivalents | 35.5 | 27.7 | 25.2 | 26.2 | 144.9 | 23.2 | Upgrade |
Ending Cash & Cash Equivalents | 35 | 29.9 | 27.7 | 25.2 | 26.2 | 144.9 | Upgrade |
Free Cash Flow | -138.2 | -352.9 | -353.8 | -364.6 | -620.8 | 193.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -64.09% | Upgrade |
FCF Margin | -2.35% | -6.04% | -6.42% | -6.22% | -11.11% | 3.94% | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.53 | -1.53 | -1.58 | -2.70 | 0.85 | Upgrade |
Levered Free Cash Flow | 1,024 | 386.2 | 1,019 | 201.6 | -443.8 | 684 | Upgrade |
Unlevered Free Cash Flow | 523.7 | 329.7 | 38.59 | -15.45 | -173.99 | 442.7 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.