Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
64.43
+0.72 (1.13%)
Nov 21, 2024, 3:29 PM EST - Market open
Evergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 853.3 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | Upgrade
|
| Depreciation & Amortization | 1,165 | 1,139 | 984.9 | 947.8 | 938.4 | 913.1 | Upgrade
|
| Other Amortization | 17.8 | 18.2 | 22.3 | 25.1 | 25.4 | 25.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.9 | -7.4 | -7.3 | -8.2 | -8.3 | -9.8 | Upgrade
|
| Asset Writedown | - | - | 34.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.2 | 17.7 | 18.8 | 15.6 | 16 | 16.3 | Upgrade
|
| Change in Accounts Receivable | -32.6 | 54.5 | -59.8 | 69.9 | -4.9 | -23.1 | Upgrade
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| Change in Inventory | -76.9 | -102.4 | -105.6 | -61.6 | -22.3 | 29.9 | Upgrade
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| Change in Accounts Payable | 23 | -47.2 | 2.1 | -55.1 | 134.3 | 16.9 | Upgrade
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| Change in Income Taxes | -5.6 | -8.6 | 32.2 | 41.4 | 6.7 | -8.2 | Upgrade
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| Change in Other Net Operating Assets | 100.6 | 225.5 | 122.5 | -561.4 | -65.5 | 14.3 | Upgrade
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| Other Operating Activities | -34.9 | -40.3 | 4.2 | 58.5 | 115.7 | 104.2 | Upgrade
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| Operating Cash Flow | 2,017 | 1,980 | 1,802 | 1,352 | 1,754 | 1,749 | Upgrade
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| Operating Cash Flow Growth | 7.50% | 9.90% | 33.31% | -22.93% | 0.27% | 16.77% | Upgrade
|
| Capital Expenditures | -2,499 | -2,334 | -2,167 | -1,973 | -1,560 | -1,210 | Upgrade
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| Cash Acquisitions | - | -217.9 | - | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -106.7 | -58.7 | -50.5 | -158.2 | -65.6 | -55.8 | Upgrade
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| Other Investing Activities | 135.1 | 138.9 | 64.8 | 216.9 | 92.2 | 185.6 | Upgrade
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| Investing Cash Flow | -2,470 | -2,472 | -2,152 | -1,914 | -1,534 | -1,080 | Upgrade
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| Short-Term Debt Issued | - | - | 212.9 | 840.5 | 21 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 2,498 | 1,121 | 551.7 | 944.3 | 2,432 | Upgrade
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| Total Debt Issued | 2,899 | 2,498 | 1,334 | 1,392 | 965.3 | 3,432 | Upgrade
|
| Short-Term Debt Repaid | - | -398.9 | - | -41 | -246.9 | -1,203 | Upgrade
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| Long-Term Debt Repaid | - | -1,029 | -438.9 | -513.1 | -338.2 | -858.9 | Upgrade
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| Total Debt Repaid | -1,825 | -1,428 | -438.9 | -554.1 | -585.1 | -2,062 | Upgrade
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| Net Debt Issued (Repaid) | 1,074 | 1,070 | 895.2 | 838.1 | 380.2 | 1,371 | Upgrade
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| Issuance of Common Stock | - | - | - | 113.2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,629 | Upgrade
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| Common Dividends Paid | -590.8 | -569.6 | -534.8 | -497.9 | -465 | -462.5 | Upgrade
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| Other Financing Activities | -13.6 | -6.2 | -11.1 | -10 | -13.6 | -85.1 | Upgrade
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| Financing Cash Flow | 469.2 | 494 | 349.3 | 443.4 | -98.4 | -805.8 | Upgrade
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| Net Cash Flow | 15.7 | 2.5 | -1 | -118.7 | 121.7 | -137.1 | Upgrade
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| Free Cash Flow | -481.9 | -353.8 | -364.6 | -620.8 | 193.5 | 538.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.09% | 25.88% | Upgrade
|
| Free Cash Flow Margin | -8.34% | -6.42% | -6.22% | -11.11% | 3.94% | 10.47% | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.53 | -1.58 | -2.70 | 0.85 | 2.25 | Upgrade
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| Cash Interest Paid | 492.2 | 500.9 | 393.7 | 357.1 | 368.4 | 331.1 | Upgrade
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| Cash Income Tax Paid | 33.5 | 34.4 | 21.6 | -19.6 | -46.5 | -5.2 | Upgrade
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| Levered Free Cash Flow | -864.61 | -632.83 | -620.29 | -599.81 | -103.03 | 417.33 | Upgrade
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| Unlevered Free Cash Flow | -519.05 | -304.2 | -367.79 | -366.94 | 136.91 | 651.08 | Upgrade
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| Change in Net Working Capital | 92.9 | -85.5 | 4.6 | 195 | -39.1 | -199.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.